ITC Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -287.95 +2.80 (0.98%)Updated : 15 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 93,792.38 | 88,090.68 | 91,826.16 | 85,882.98 |
| Cash Equivalents | 3,008.79 | 202.60 | 138.66 | 5.08 |
| Other Liabilities Total | 941.61 | 638.96 | 871.98 | 758.92 |
| Long Term Debt | 60.00 | 0.00 | 1.76 | 3.49 |
| Common Stock Total | 1,252.95 | 1,251.41 | 1,248.47 | 1,242.80 |
| Other Current Assets Total | 2,033.30 | 296.84 | 6,356.85 | 4,178.58 |
| Total Assets | 93,792.38 | 88,090.68 | 91,826.16 | 85,882.98 |
| Current Portof LT Debt/ Capital Leases | 2,198.20 | 57.83 | 63.06 | 55.22 |
| Total Equity | 72,507.30 | 70,030.05 | 74,507.00 | 69,155.26 |
| Long Term Investments | 18,024.37 | 20,281.77 | 18,840.49 | 16,274.17 |
| Retained Earnings( Accumulated Deficit) | 71,254.35 | 50,166.41 | 55,065.13 | 54,458.85 |
| Total Common Shares Outstanding | 1,252.95 | 1,251.41 | 1,248.47 | 1,242.80 |
| Tangible Book Valueper Share Common Eq | 54.46 | 53.06 | 56.90 | 52.81 |
| Goodwill Net | 993.29 | 896.93 | 779.73 | 779.73 |
| Total Liabilities | 21,285.08 | 18,060.63 | 17,319.16 | 16,727.72 |
| Total Debt | 2,399.06 | 284.84 | 303.73 | 306.34 |
| Short Term Investments | 23,111.98 | 19,866.95 | 13,224.12 | 17,503.43 |
| Cashand Short Term Investments | 26,120.77 | 20,486.95 | 13,850.01 | 17,966.78 |
| Total Receivables Net | 3,931.38 | 7,273.35 | 6,555.80 | 5,611.40 |
| Deferred Income Tax | 3,089.62 | 2,582.46 | 2,141.44 | 1,629.00 |
| Accounts Receivable- Trade Net | 3,922.86 | 5,013.65 | 4,448.58 | 3,369.55 |
| Property/ Plant/ Equipment Total- Net | 19,471.63 | 19,098.38 | 26,872.59 | 24,976.67 |
| Minority Interest | 365.72 | 367.89 | 382.97 | 383.53 |
| Total Current Liabilities | 16,687.27 | 14,334.11 | 13,690.40 | 13,739.41 |
| Total Inventory | 18,622.96 | 15,836.14 | 14,302.88 | 11,914.13 |
| Accounts Payable | 5,639.55 | 4,807.30 | 4,797.83 | 4,658.99 |
| Other Currentliabilities Total | 8,849.52 | 9,377.26 | 8,819.20 | 8,988.55 |
| Total Long Term Debt | 200.86 | 137.21 | 232.37 | 216.86 |
| Intangibles Net | 3,276.13 | 2,728.05 | 2,687.75 | 2,745.91 |
| Other Long Term Assets Total | 1,243.63 | 963.02 | 1,127.98 | 1,015.00 |
| Note Receivable- Long Term | 74.92 | 229.25 | 452.08 | 420.61 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 50,708.41 | 43,893.28 | 41,065.54 | 39,670.89 |
| Capital Lease Obligations | 140.86 | 137.21 | 230.61 | 213.37 |
| Accumulated Depreciation Total | - | -11,037.41 | -11,820.80 | -10,341.19 |
| Accrued Expenses | - | 1.92 | 2.01 | 2.39 |
| Other Equity Total | - | 2,777.53 | 3,379.45 | 416.82 |
| Additional Paid- In Capital | - | 15,834.70 | 14,813.95 | 13,036.79 |
| Cash | - | 417.40 | 487.23 | 458.27 |
| Property/ Plant/ Equipment Total- Gross | - | 29,048.19 | 35,842.25 | 32,333.15 |
| Notes Payable/ Short Term Debt | - | 89.80 | 8.30 | 34.26 |
*All figures in crores except per share values
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