India Tourism Development Corporation Ltd Balance Sheet Annual

BSE: 532189 | NSE: ITDC | ISIN: INE353K01014 | Sector: Hotels & Motels

690.40 +21.35 (3.19%)Updated : 11 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	762.22	746.71	1,014.72	933.70
Accumulated Depreciation Total	-62.59	-56.99	-50.60	-44.02
Other Liabilities Total	12.35	27.68	23.06	57.21
Accrued Expenses	0.72	0.65	0.58	0.51
Long Term Debt	0.00	0.00	0.00	0.00
Common Stock Total	85.77	85.77	85.77	85.77
Other Equity Total	-12.70	-15.02	-12.94	-
Other Current Assets Total	34.78	32.73	428.61	290.16
Prepaid Expenses	84.51	76.83	76.92	70.98
Total Assets	762.22	746.71	1,014.72	933.70
Current Portof LT Debt/ Capital Leases	0.00	0.00	0.00	0.00
Additional Paid- In Capital	54.75	54.75	54.75	54.75
Cash	54.75	82.41	55.58	27.28
Total Equity	422.74	362.59	305.94	338.00
Retained Earnings( Accumulated Deficit)	294.93	237.09	178.36	197.48
Total Common Shares Outstanding	8.58	8.58	8.58	8.58
Property/ Plant/ Equipment Total- Gross	112.67	103.98	95.36	92.99
Tangible Book Valueper Share Common Eq	49.27	42.26	35.65	39.40
Total Liabilities	339.47	384.13	708.78	595.70
Total Debt	0.63	0.63	0.63	0.63
Short Term Investments	214.96	136.53	110.59	178.71
Cashand Short Term Investments	269.72	218.94	166.18	206.02
Total Receivables Net	247.34	304.04	241.05	250.30
Notes Payable/ Short Term Debt	0.63	0.63	0.63	0.63
Accounts Receivable- Trade Net	119.97	126.50	81.07	84.59
Property/ Plant/ Equipment Total- Net	50.09	47.00	44.78	48.98
Minority Interest	-11.83	-11.50	-10.78	-10.22
Total Current Liabilities	338.96	367.95	696.51	548.71
Total Inventory	17.96	18.76	12.68	10.39
Accounts Payable	79.13	125.19	88.86	93.13
Other Currentliabilities Total	258.47	241.48	606.44	454.44
Total Long Term Debt	0.00	0.00	0.00	0.00
Intangibles Net	0.16	0.16	0.22	0.06
Other Long Term Assets Total	55.57	45.89	31.86	41.55
Note Receivable- Long Term	2.09	2.36	12.42	15.26
period Length	0.00	0.00	0.00	0.00
Total Current Assets	654.31	651.30	925.44	827.85
Capital Lease Obligations	0.00	0.00	0.00	0.00
Cash Equivalents	-	-	-	0.02