ITC Balance Sheet Annual

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407.10 -0.75 (-0.18%)Updated : 17 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 88,090.6891,826.1685,882.9877,259.55
Accumulated Depreciation Total -11,037.41-11,820.80-10,341.19-8,898.14
Cash Equivalents 202.60138.665.083.12
Other Liabilities Total 638.96871.98758.92401.98
Accrued Expenses 1.922.012.391.73
Long Term Debt 0.001.763.494.85
Common Stock Total 1,251.411,248.471,242.801,232.33
Other Equity Total 2,777.533,379.45416.82299.53
Other Current Assets Total 296.846,356.854,178.584,159.51
Total Assets 88,090.6891,826.1685,882.9877,259.55
Current Portof LT Debt/ Capital Leases 57.8363.0655.2250.92
Additional Paid- In Capital 15,834.7014,813.9513,036.799,959.31
Cash 417.40487.23458.27268.25
Total Equity 70,030.0574,507.0069,155.2662,455.57
Long Term Investments 20,281.7718,840.4916,274.1714,530.51
Retained Earnings( Accumulated Deficit) 50,166.4155,065.1354,458.8550,964.40
Total Common Shares Outstanding 1,251.411,248.471,242.801,232.33
Property/ Plant/ Equipment Total- Gross 30,135.7938,693.3935,317.8633,171.15
Tangible Book Valueper Share Common Eq 53.0656.9052.8148.39
Goodwill Net 896.93779.73779.73779.73
Total Liabilities 18,060.6317,319.1616,727.7214,803.98
Total Debt 284.84303.73306.34249.74
Short Term Investments 19,866.9513,224.1217,503.4314,026.80
Cashand Short Term Investments 20,486.9513,850.0117,966.7814,298.17
Total Receivables Net 7,273.356,555.805,611.404,801.18
Notes Payable/ Short Term Debt 89.808.3034.260.30
Deferred Income Tax 2,582.462,141.441,629.001,673.47
Accounts Receivable- Trade Net 5,013.654,448.583,369.552,984.02
Property/ Plant/ Equipment Total- Net 19,098.3826,872.5924,976.6724,273.01
Minority Interest 367.89382.97383.53366.30
Total Current Liabilities 14,334.1113,690.4013,739.4112,163.71
Total Inventory 15,836.1414,302.8811,914.1310,973.59
Accounts Payable 4,807.304,797.834,658.994,417.26
Other Currentliabilities Total 9,377.268,819.208,988.557,693.50
Total Long Term Debt 137.21232.37216.86198.52
Intangibles Net 2,728.052,687.752,745.912,040.19
Other Long Term Assets Total 963.021,127.981,015.001,008.96
Note Receivable- Long Term 229.25452.08420.61394.70
period Length 0.000.000.000.00
Total Current Assets 43,893.2841,065.5439,670.8934,232.45
Capital Lease Obligations 137.21230.61213.37193.67
*All figures in crores except per share values
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