Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,251.41
1,248.47
1,242.80
1,232.33
1,230.88
1,229.22
Share Warrants & Outstandings
Total Reserve
68,355.88
72,750.94
67,171.01
59,906.91
57,409.94
62,021.86
Shareholder's Funds
70,030.05
74,507.00
69,155.26
62,455.57
60,347.34
65,273.26
Minority Interest
367.89
382.97
383.53
366.30
346.81
377.47
Long-Term Borrowings
0.00
1.76
3.49
4.85
5.58
5.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
1.76
3.49
4.85
5.58
5.90
Deferred Tax Assets / Liabilities
2,494.48
2,069.25
1,576.98
1,609.94
1,677.85
1,570.91
Other Long Term Liabilities
473.06
814.29
713.08
374.6
506
348.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
303.11
288.30
259.21
221.05
187.50
175.37
Total Non-Current Liabilities
3,270.65
3,173.60
2,552.76
2,210.44
2,376.93
2,100.25
Current Liabilities
Trade Payables
4,807.30
4,797.83
4,658.99
4,417.26
4,318.73
3,629.83
Other Current Liabilities
9,355.49
8,776.14
8,944.54
7,666.15
6,173.06
5,780.34
Short Term Borrowings
91.26
9.52
35.32
0.74
3.88
1.42
Short Term Provisions
80.06
106.91
100.56
79.56
194.01
148.18
Total Current Liabilities
14,334.11
13,690.40
13,739.41
12,163.71
10,689.68
9,559.77
Total Liabilities
88,002.70
91,753.97
85,830.96
77,196.02
73,760.76
77,310.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,494.75
38,630.05
35,160.20
31,999.56
0.00
0.00
Less: Accumulated Depreciation
11,444.19
12,089.88
10,536.07
8,999.30
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,050.56
26,540.17
24,624.13
23,000.26
21,742.20
20,158.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,087.60
2,851.14
2,984.71
3,198.45
4,004.45
3,251.61
Intangible assets under development
3.31
9.64
18.59
27.09
6.84
4.85
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18,754.72
18,510.53
12,534.42
12,940.93
10,401.10
11,100.38
Long Term Loans & Advances
1,226.58
1,342.55
2,825.89
2,774.55
1,284.37
2,002.39
Other Non Current Assets
1,724.49
697.81
2,499.98
357.69
352.62
1,287.88
Total Non-Current Assets
44,109.42
50,688.43
46,160.07
42,963.57
38,768.77
37,805.40
Current Assets Loans & Advances
Current Investments
16,287.50
12,944.42
17,232.86
12,264.28
14,846.33
17,948.33
Inventories
15,637.56
14,152.88
11,771.16
10,864.15
10,397.16
8,879.33
Sundry Debtors
4,719.67
4,025.82
2,956.17
2,461.90
2,501.70
2,562.48
Cash and Bank
4,012.36
7,217.68
4,880.19
4,654.42
4,659.02
7,277.34
Other Current Assets
1,632.85
1,514.64
1,456.57
1,317.53
1,025.72
1,056.21
Short Term Loans and Advances
1,603.34
1,210.10
1,373.94
2,670.17
1,562.06
1,781.66
Total Current Assets
43,893.28
41,065.54
39,670.89
34,232.45
34,991.99
39,505.35
Net Current Assets (Including Current Investments)
29,559.17
27,375.14
25,931.48
22,068.74
24,302.31
29,945.58
Total Current Assets Excluding Current Investments
27,605.78
28,121.12
22,438.03
21,968.17
20,145.66
21,557.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,002.70
91,753.97
85,830.96
77,196.02
73,760.76
77,310.75
Contingent Liabilities
1,179.87
1,145.19
1,047.49
1,977.74
1,948.83
1,533.20
Total Debt
0.00
0.00
38.81
5.59
9.46
9.58
Book Value per share (adjusted)
55.96
56.4574109811935
55.64
50.68
49.03
53.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 709.04% vs -70.94% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -41.91% vs 14.19% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -24.68% vs 6.46% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.32% vs 47.68% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.89% vs 3.52% in Mar 2024
Compare Balance Sheet Results of ITC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,251.41
235.00
1,016.41
432.51%
Share Warrants & Outstandings
Total Reserve
68,355.88
49,155.00
19,200.88
39.06%
Shareholder's Funds
70,030.05
49,402.00
20,628.05
41.76%
Minority Interest
367.89
207.00
160.89
77.72%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2,494.48
6,668.00
-4,173.52
-62.59%
Other Long Term Liabilities
473.06
5,521.00
-5,047.94
-91.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
303.11
1,528.00
-1,224.89
-80.16%
Total Non-Current Liabilities
3,270.65
13,717.00
-10,446.35
-76.16%
Current Liabilities
Trade Payables
4,807.30
11,315.00
-6,507.70
-57.51%
Other Current Liabilities
9,355.49
4,546.00
4,809.49
105.80%
Short Term Borrowings
91.26
1.00
90.26
9,026.00%
Short Term Provisions
80.06
675.00
-594.94
-88.14%
Total Current Liabilities
14,334.11
16,537.00
-2,202.89
-13.32%
Total Liabilities
88,002.70
79,863.00
8,139.70
10.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32,494.75
60,764.00
-28,269.25
-46.52%
Less: Accumulated Depreciation
11,444.19
6,429.00
5,015.19
78.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21,050.56
54,335.00
-33,284.44
-61.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,087.60
1,009.00
78.60
7.79%
Intangible assets under development
3.31
0.00
3.31
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
18,754.72
59.00
18,695.72
31,687.66%
Long Term Loans & Advances
1,226.58
2,402.00
-1,175.42
-48.94%
Other Non Current Assets
1,724.49
7.00
1,717.49
24,535.57%
Total Non-Current Assets
44,109.42
57,812.00
-13,702.58
-23.70%
Current Assets Loans & Advances
Current Investments
16,287.50
3,751.00
12,536.50
334.22%
Inventories
15,637.56
4,415.00
11,222.56
254.19%
Sundry Debtors
4,719.67
3,819.00
900.67
23.58%
Cash and Bank
4,012.36
7,554.00
-3,541.64
-46.88%
Other Current Assets
1,632.85
694.00
938.85
135.28%
Short Term Loans and Advances
1,603.34
1,818.00
-214.66
-11.81%
Total Current Assets
43,893.28
22,051.00
21,842.28
99.05%
Net Current Assets (Including Current Investments)
29,559.17
5,514.00
24,045.17
436.07%
Total Current Assets Excluding Current Investments
27,605.78
18,300.00
9,305.78
50.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
88,002.70
79,863.00
8,139.70
10.19%
Contingent Liabilities
1,179.87
3,098.00
-1,918.13
-61.92%
Total Debt
0.00
1.00
-1.00
-100.00%
Book Value per share (adjusted)
55.96
210.22
-154.26
-73.38%
Annual - Borrowings
Borrowings 91.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 709.04% vs -70.94% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 473.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -41.91% vs 14.19% in Mar 2024
Annual - Fixed Assets
Fixed Assets 22,138.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.68% vs 6.46% in Mar 2024
Annual - Investments
Investments 18,754.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.32% vs 47.68% in Mar 2024
Annual - Current Assets
Current Assets 43,893.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.89% vs 3.52% in Mar 2024
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