ITC Ltd. (ITC) - Financials, balance sheet (quarterly)

426 INR

2.8

0.65%

Last update Apr 29, 3:29 PM IST

Market closed

Day range

426

425

429.60001

Previous close

428.79999

Open

428.89999

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ITC Ltd.

426.00

2.80

0.65%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	940.7B	918.3B	871.4B	858.8B
Current assets	456.5B	410.7B	403.8B	396.7B
Cash	—	4.9B	—	4.6B
Cash equivalents	—	1.4B	—	50.8M
Cash and cash equivalents	7.9B	6.3B	6.2B	4.6B
Other short term investments	195.3B	192.7B	191.7B	214.1B
Accounts receivable	58.3B	40.3B	41.7B	29.6B
Other receivables	59.2M	13.7B	49.1M	13.2B
Inventory	179.4B	143.0B	148.7B	119.1B
Prepaid assets	—	12.0B	—	13.7B
Restricted cash	—	2.7B	—	2.4B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	15.5B	13.8B	15.4B	15.6B
Non current assets	484.2B	507.6B	467.6B	462.1B
Properties	257.3B	418.3M	224.7B	486.3M
Land and improvements	—	28.7B	—	28.3B
Machinery furniture equipment	—	219.9B	—	196.7B
Construction in progress	13.9B	28.5B	31.9B	29.8B
Leases	—	—	—	—
Accumulated depreciation	—	-118.2B	—	-103.4B
Goodwill	42.0B	42.5B	42.7B	43.1B
Investment properties	3.3B	3.4B	3.5B	3.5B
Financial assets	—	—	—	—
Intangible assets	26.4B	26.9B	27.1B	27.5B
Investments and advances	—	—	—	—
Other non current assets	12.9B	13.8B	14.4B	13.1B
Total liabilities	182.8B	169.4B	175.1B	163.4B
Current liabilities	149.6B	136.9B	148.0B	137.4B
Accounts payable	49.4B	48.0B	46.6B	46.6B
Accrued expenses	—	—	—	—
Short term debt	808.4M	710.6M	625.7M	891.8M
Deferred revenue	—	—	—	—
Tax payable	16.0B	9.4B	19.3B	9.1B
Pensions	—	1.1B	849.5M	1.0B
Other current liabilities	62.8B	47.1B	58.6B	42.8B
Non current liabilities	33.2B	32.5B	27.0B	26.0B
Long term provisions	3.0B	2.9B	2.6B	2.6B
Long term debt	2.2B	2.3B	2.2B	2.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	22.7B	21.4B	17.5B	16.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	1.5B	1.0B	828.4M
Shareholders equity
Common stock	12.5B	12.5B	12.5B	12.4B
Retained earnings	—	361.7B	—	353.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	757.9B	748.9B	696.3B	695.4B
Additional paid in capital	—	148.3B	—	130.5B
Treasury stock	—	—	—	—
Minority interest	5.3B	3.8B	5.3B	3.8B