ITC Balance Sheet Annual

Trade

BSE: 500875 | NSE: ITC | ISIN: INE154A01025 | Sector: Tobacco

441.50 +1.30 (0.30%)Updated : 24 Jan 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	487.23	458.27	268.25	262.95
Cash Equivalents	138.66	5.08	3.12	27.47
Short Term Investments	13,224.12	17,503.43	14,026.80	19,607.51
Cashand Short Term Investments	13,850.01	17,966.78	14,298.17	19,897.93
Accounts Receivable- Trade Net	4,448.58	3,369.55	2,984.02	2,971.17
Total Receivables Net	6,555.80	5,611.40	4,801.18	3,425.70
Total Inventory	14,302.88	11,914.13	10,973.59	10,507.22
Other Current Assets Total	6,356.85	4,178.58	4,159.51	1,161.14
Total Current Assets	41,065.54	39,670.89	34,232.45	34,991.99
Property/ Plant/ Equipment Total- Gross	38,693.39	35,317.86	33,171.15	31,642.89
Accumulated Depreciation Total	-11,820.80	-10,341.19	-8,898.14	-7,507.31
Property/ Plant/ Equipment Total- Net	26,872.59	24,976.67	24,273.01	24,135.58
Goodwill Net	779.73	779.73	779.73	779.73
Intangibles Net	2,687.75	2,745.91	2,040.19	2,017.90
Long Term Investments	18,840.49	16,274.17	14,530.51	10,502.97
Note Receivable- Long Term	452.08	420.61	394.70	427.31
Other Long Term Assets Total	1,127.98	1,015.00	1,008.96	963.82
Total Assets	91,826.16	85,882.98	77,259.55	73,819.30
Accounts Payable	4,797.83	4,658.99	4,417.26	4,318.73
Accrued Expenses	2.01	2.39	1.73	1.93
Notes Payable/ Short Term Debt	8.30	34.26	0.30	4.18
Current Portof LT Debt/ Capital Leases	63.06	55.22	50.92	54.41
Other Currentliabilities Total	8,819.20	8,988.55	7,693.50	6,310.43
Total Current Liabilities	13,690.40	13,739.41	12,163.71	10,689.68
Long Term Debt	1.76	3.49	4.85	5.58
Capital Lease Obligations	230.61	213.37	193.67	206.96
Total Long Term Debt	232.37	216.86	198.52	212.54
Total Debt	303.73	306.34	249.74	271.13
Deferred Income Tax	2,141.44	1,629.00	1,673.47	1,736.39
Minority Interest	382.97	383.53	366.30	346.81
Other Liabilities Total	871.98	758.92	401.98	486.54
Total Liabilities	17,319.16	16,727.72	14,803.98	13,471.96
Common Stock Total	1,248.47	1,242.80	1,232.33	1,230.88
Additional Paid- In Capital	14,813.95	13,036.79	9,959.31	9,582.81
Retained Earnings( Accumulated Deficit)	55,065.13	54,458.85	50,964.40	49,297.78
Other Equity Total	3,379.45	416.82	299.53	235.87
Total Equity	74,507.00	69,155.26	62,455.57	60,347.34
Total Liabilities Shareholders' Equity	91,826.16	85,882.98	77,259.55	73,819.30
Total Common Shares Outstanding	1,248.47	1,242.80	1,232.33	1,230.88
Tangible Book Valueper Share Common Eq	56.90	52.81	48.39	46.75