ITC Hotels Limited (NSE:ITCHOTELS)

ITC Hotels Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	13,179	352.1	787.1	493.2
Short-Term Investments	4,795	11,481	15,752	1,481
Trading Asset Securities	-	4,084	1,737	759.4
Cash & Short-Term Investments	17,974	15,917	18,276	2,734
Cash Growth	-2.52%	-12.91%	568.46%	-
Accounts Receivable	2,634	2,303	2,018	1,445
Other Receivables	-	793.8	780	211.4
Receivables	2,634	3,099	2,800	1,660
Inventory	11,650	13,027	12,783	10,514
Prepaid Expenses	-	410.7	387.3	270.6
Other Current Assets	2,111	134.2	324.4	289
Total Current Assets	34,369	32,589	34,570	15,468
Property, Plant & Equipment	84,916	82,629	83,143	81,713
Long-Term Investments	11,291	16,583	5,097	1,517
Goodwill	538.8	169.8	169.8	169.8
Other Intangible Assets	162.1	159.6	161.2	154.6
Long-Term Deferred Tax Assets	44.7	43.8	38.7	37.8
Other Long-Term Assets	5,275	2,673	1,584	2,857
Total Assets	136,597	134,846	124,763	101,918

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Accounts Payable	4,437	4,255	4,214	4,333
Accrued Expenses	613.4	2,539	1,858	2,133
Short-Term Debt	101.8	12.1	-	-
Current Portion of Leases	11.1	5.7	5.2	4.8
Current Income Taxes Payable	26	78.2	72.3	-
Current Unearned Revenue	-	206.2	229.9	85.6
Other Current Liabilities	7,072	4,680	5,228	3,265
Total Current Liabilities	12,262	11,776	11,607	9,821
Long-Term Leases	725.2	724.1	727.8	731.1
Long-Term Unearned Revenue	-	227.7	167	179.8
Pension & Post-Retirement Benefits	377.1	374.9	278	-
Long-Term Deferred Tax Liabilities	4,686	4,317	4,257	3,997
Other Long-Term Liabilities	717.5	441.5	440.7	1,878
Total Liabilities	18,767	17,861	17,478	16,607

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Common Stock	2,083	2,083	2,081	830
Additional Paid-In Capital	-	105,804	105,468	-
Retained Earnings	-	11,122	3,130	1,101
Comprehensive Income & Other	115,307	-2,430	-3,757	83,047
Total Common Equity	117,390	116,578	106,922	84,979
Minority Interest	439.8	406.9	362.7	332.5
Shareholders' Equity	117,830	116,985	107,284	85,311
Total Liabilities & Equity	136,597	134,846	124,763	101,918

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Total Debt	838.1	741.9	733	735.9
Net Cash (Debt)	17,136	15,175	17,543	1,998
Net Cash Growth	-2.84%	-13.50%	777.96%	-
Net Cash Per Share	8.21	7.28	8.42	0.96
Filing Date Shares Outstanding	2,072	2,083	2,081	830
Total Common Shares Outstanding	2,072	2,083	2,081	830
Working Capital	22,108	20,812	22,962	5,647
Book Value Per Share	56.65	55.97	51.38	102.38
Tangible Book Value	116,689	116,249	106,591	84,654
Tangible Book Value Per Share	56.31	55.81	51.22	101.99
Land	-	10,122	10,122	10,079
Buildings	-	47,316	46,667	37,289
Machinery	-	46,386	44,382	32,806
Construction In Progress	-	2,061	1,560	17,667
Leasehold Improvements	-	84.6	75.6	67.4

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error