ITC Hotels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	7,654	787.1	493.2
Short-Term Investments	8,260	15,749	1,481
Trading Asset Securities	-	1,737	759.4
Cash & Short-Term Investments	15,914	18,272	2,734
Cash Growth	-12.91%	568.34%	-
Accounts Receivable	2,303	2,018	1,445
Other Receivables	-	665.2	211.4
Receivables	2,306	2,685	1,660
Inventory	12,397	12,783	10,514
Prepaid Expenses	-	387.3	270.6
Other Current Assets	1,973	442.4	289
Total Current Assets	32,589	34,570	15,468
Property, Plant & Equipment	82,629	83,143	81,713
Long-Term Investments	11,298	5,097	1,517
Goodwill	169.8	169.8	169.8
Other Intangible Assets	159.6	161.2	154.6
Long-Term Deferred Tax Assets	43.8	38.7	37.8
Other Long-Term Assets	7,958	1,584	2,857
Total Assets	134,846	124,763	101,918
Accounts Payable	4,255	4,214	4,333
Accrued Expenses	620.3	1,858	2,133
Short-Term Debt	12.1	-	-
Current Portion of Leases	5.7	5.2	4.8
Current Income Taxes Payable	78.2	72.3	-
Current Unearned Revenue	-	229.9	85.6
Other Current Liabilities	6,805	5,228	3,265
Total Current Liabilities	11,776	11,607	9,821
Long-Term Leases	724.1	727.8	731.1
Long-Term Unearned Revenue	238.1	167	179.8
Long-Term Deferred Tax Liabilities	4,317	4,257	3,997
Other Long-Term Liabilities	806	718.7	1,878
Total Liabilities	17,861	17,478	16,607
Common Stock	2,083	2,081	830
Additional Paid-In Capital	-	105,468	-
Retained Earnings	-	3,130	1,101
Comprehensive Income & Other	114,495	-3,757	83,047
Total Common Equity	116,578	106,922	84,979
Minority Interest	406.9	362.7	332.5
Shareholders' Equity	116,985	107,284	85,311
Total Liabilities & Equity	134,846	124,763	101,918
Total Debt	741.9	733	735.9
Net Cash (Debt)	15,172	17,539	1,998
Net Cash Growth	-13.50%	777.80%	-
Net Cash Per Share	7.28	8.42	0.96
Filing Date Shares Outstanding	2,078	2,081	830
Total Common Shares Outstanding	2,078	2,081	830
Working Capital	20,812	22,962	5,647
Book Value Per Share	56.10	51.38	102.38
Tangible Book Value	116,249	106,591	84,654
Tangible Book Value Per Share	55.94	51.22	101.99
Land	-	10,122	10,079
Buildings	-	46,667	37,289
Machinery	-	44,382	32,806
Construction In Progress	-	1,560	17,667
Leasehold Improvements	-	75.6	67.4