India Tourism Development Corporation Limited (NSE:ITDC)

NSE:ITDC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	247.22	824.1	555.82	273.19	421.55	215.54
Short-Term Investments	1,830	1,365	1,106	1,787	1,768	2,105
Cash & Short-Term Investments	2,078	2,189	1,662	2,060	2,189	2,320
Cash Growth	71.96%	31.75%	-19.34%	-5.88%	-5.66%	-10.23%
Accounts Receivable	1,193	1,197	751.61	782.68	708.4	661.54
Other Receivables	-	1,827	1,727	1,510	788.83	656.89
Receivables	1,193	3,024	2,479	2,293	1,497	1,318
Inventory	167.88	187.58	126.82	103.89	100.45	109.61
Prepaid Expenses	-	18.51	30.51	21.86	19.22	17.46
Other Current Assets	2,831	1,090	4,957	3,800	900	805.33
Total Current Assets	6,270	6,509	9,254	8,279	4,706	4,571
Property, Plant & Equipment	464.38	469.89	447.66	489.72	502	511.67
Long-Term Investments	-	-	100	-	-	0.08
Other Intangible Assets	1.6	1.63	2.15	0.58	1.52	3.88
Long-Term Deferred Tax Assets	453.7	458.86	318.61	415.48	409.51	362.95
Other Long-Term Assets	23.12	23.74	24.37	152.75	222.9	178.38
Total Assets	7,213	7,464	10,147	9,337	5,842	5,628
Accounts Payable	864.69	1,241	888.56	931.33	619.18	461.91
Accrued Expenses	391.28	368.57	392.4	196.04	80.86	100.15
Short-Term Debt	6.35	6.35	6.35	6.3	6.3	6.3
Current Income Taxes Payable	-	299.39	275.79	276.08	71.58	-
Current Unearned Revenue	0.67	1.7	1.7	1.8	2.3	2.3
Other Current Liabilities	2,151	1,747	5,400	4,076	1,761	1,757
Total Current Liabilities	3,414	3,664	6,965	5,487	2,541	2,328
Long-Term Unearned Revenue	42.53	42.35	44.42	46.4	46.63	48.93
Pension & Post-Retirement Benefits	-	23	2.72	3.75	12.59	25.99
Other Long-Term Liabilities	222.35	211.41	183.44	521.93	504.07	506.85
Total Liabilities	3,679	3,941	7,196	6,059	3,104	2,910
Common Stock	857.69	857.69	857.69	857.69	857.69	857.69
Additional Paid-In Capital	-	547.5	547.5	547.5	547.5	547.5
Retained Earnings	-	2,378	1,779	1,970	1,423	1,500
Comprehensive Income & Other	2,527	-145.22	-124.34	5.02	5.02	-95.12
Total Common Equity	3,385	3,638	3,059	3,380	2,833	2,810
Minority Interest	148.58	-114.98	-107.81	-102.21	-95.74	-91.93
Shareholders' Equity	3,534	3,523	2,952	3,278	2,737	2,718
Total Liabilities & Equity	7,213	7,464	10,147	9,337	5,842	5,628
Total Debt	6.35	6.35	6.35	6.3	6.3	6.3
Net Cash (Debt)	2,071	2,183	1,655	2,054	2,183	2,314
Net Cash Growth	72.34%	31.88%	-19.41%	-5.90%	-5.68%	-10.16%
Net Cash Per Share	24.15	25.45	19.30	23.95	25.45	26.98
Filing Date Shares Outstanding	85.77	85.77	85.77	85.77	85.77	85.77
Total Common Shares Outstanding	85.77	85.77	85.77	85.77	85.77	85.77
Working Capital	2,856	2,845	2,289	2,791	2,165	2,243
Book Value Per Share	39.47	42.41	35.67	39.41	33.03	32.77
Tangible Book Value	3,384	3,636	3,057	3,379	2,832	2,806
Tangible Book Value Per Share	39.45	42.40	35.65	39.40	33.01	32.72
Land	-	23.09	23.09	23.09	21.34	21.34
Buildings	-	380.71	346.65	347.03	284.58	284.58
Machinery	-	581.4	540.49	526.3	461.96	452.42
Construction In Progress	-	54.62	43.39	33.46	106.4	64.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.