Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
1,252.95
1,251.41
1,248.47
1,242.80
1,232.33
1,230.88
Share Warrants & Outstandings
Total Reserve
71,254.35
68,778.64
72,750.94
67,171.01
59,906.91
57,409.94
Shareholder's Funds
72,507.30
70,030.05
74,507.00
69,155.26
62,455.57
60,347.34
Minority Interest
365.72
367.89
382.97
383.53
366.30
346.81
Long-Term Borrowings
60.00
0.00
1.76
3.49
4.85
5.58
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
60.00
0.00
1.76
3.49
4.85
5.58
Deferred Tax Assets / Liabilities
2,934.44
2,494.48
2,069.25
1,576.98
1,609.94
1,677.85
Other Long Term Liabilities
693.04
473.06
814.29
713.08
374.6
506
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
389.43
303.11
288.30
259.21
221.05
187.50
Total Non-Current Liabilities
4,076.91
3,270.65
3,173.60
2,552.76
2,210.44
2,376.93
Current Liabilities
Trade Payables
5,639.55
4,807.30
4,797.83
4,658.99
4,417.26
4,318.73
Other Current Liabilities
8,497.59
9,355.49
8,776.14
8,944.54
7,666.15
6,172.71
Short Term Borrowings
2,126.22
91.26
9.52
35.32
0.74
4.23
Short Term Provisions
423.91
80.06
106.91
100.56
79.56
194.01
Total Current Liabilities
16,687.27
14,334.11
13,690.40
13,739.41
12,163.71
10,689.68
Total Liabilities
93,637.20
88,002.70
91,753.97
85,830.96
77,196.02
73,760.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,581.55
32,494.75
38,630.05
35,160.20
31,999.56
29,576.12
Less: Accumulated Depreciation
12,943.40
11,444.19
12,089.88
10,536.07
8,999.30
7,631.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21,638.15
21,050.56
26,540.17
24,624.13
23,000.26
21,944.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,499.41
1,087.60
2,851.14
2,984.71
3,198.45
4,004.45
Intangible assets under development
102.47
3.31
9.64
18.59
27.09
6.84
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
17,681.15
18,754.72
18,510.53
12,534.42
12,940.93
10,401.10
Long Term Loans & Advances
1,432.26
1,279.30
1,342.55
2,825.89
2,774.55
1,284.37
Other Non Current Assets
459.37
1,671.09
697.81
2,499.98
357.69
352.62
Total Non-Current Assets
42,928.79
44,109.42
50,688.43
46,160.07
42,963.57
38,768.77
Current Assets Loans & Advances
Current Investments
20,750.64
16,287.50
12,944.42
17,232.86
12,264.28
14,846.33
Inventories
18,622.96
15,637.56
14,152.88
11,771.16
10,864.15
10,397.16
Sundry Debtors
3,922.86
4,719.67
4,025.82
2,956.17
2,461.90
2,501.70
Cash and Bank
3,008.79
4,012.36
7,217.68
4,880.19
4,654.42
4,659.02
Other Current Assets
1,849.78
1,632.85
1,514.64
1,456.57
1,317.53
1,025.72
Short Term Loans and Advances
2,553.38
1,603.34
1,210.10
1,373.94
2,670.17
1,562.06
Total Current Assets
50,708.41
43,893.28
41,065.54
39,670.89
34,232.45
34,991.99
Net Current Assets (Including Current Investments)
34,021.14
29,559.17
27,375.14
25,931.48
22,068.74
24,302.31
Total Current Assets Excluding Current Investments
29,957.77
27,605.78
28,121.12
22,438.03
21,968.17
20,145.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,637.20
88,002.70
91,753.97
85,830.96
77,196.02
73,760.76
Contingent Liabilities
1,260.82
1,138.11
1,145.19
1,047.49
1,977.74
1,948.83
Total Debt
2,186.22
91.26
11.28
38.81
5.59
9.81
Book Value per share (adjusted)
0
55.96
56.4574109811935
52.6355621145041
47.9433912286676
46.3824876073712
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 2,295.60% vs 709.04% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 46.50% vs -41.91% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 4.51% vs -24.68% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -5.72% vs 1.32% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.53% vs 6.89% in Mar 2025
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
1,252.95
235.00
1,017.95
433.17%
Share Warrants & Outstandings
Total Reserve
71,254.35
48,477.00
22,777.35
46.99%
Shareholder's Funds
72,507.30
48,739.00
23,768.30
48.77%
Minority Interest
365.72
269.00
96.72
35.96%
Long-Term Borrowings
60.00
0.00
60.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
60.00
0.00
60.00
0.00%
Deferred Tax Assets / Liabilities
2,934.44
7,460.00
-4,525.56
-60.66%
Other Long Term Liabilities
693.04
6,037.00
-5,343.96
-88.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
389.43
1,684.00
-1,294.57
-76.87%
Total Non-Current Liabilities
4,076.91
15,181.00
-11,104.09
-73.14%
Current Liabilities
Trade Payables
5,639.55
13,325.00
-7,685.45
-57.68%
Other Current Liabilities
8,497.59
1,959.00
6,538.59
333.77%
Short Term Borrowings
2,126.22
0.00
2,126.22
0.00%
Short Term Provisions
423.91
265.00
158.91
59.97%
Total Current Liabilities
16,687.27
15,549.00
1,138.27
7.32%
Total Liabilities
93,637.20
79,738.00
13,899.20
17.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
34,581.55
64,013.00
-29,431.45
-45.98%
Less: Accumulated Depreciation
12,943.40
6,585.00
6,358.40
96.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21,638.15
57,428.00
-35,789.85
-62.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,499.41
880.00
619.41
70.39%
Intangible assets under development
102.47
0.00
102.47
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
17,681.15
112.00
17,569.15
15,686.74%
Long Term Loans & Advances
1,432.26
2,294.00
-861.74
-37.56%
Other Non Current Assets
459.37
3.00
456.37
15,212.33%
Total Non-Current Assets
42,928.79
60,717.00
-17,788.21
-29.30%
Current Assets Loans & Advances
Current Investments
20,750.64
4,247.00
16,503.64
388.60%
Inventories
18,622.96
4,789.00
13,833.96
288.87%
Sundry Debtors
3,922.86
3,379.00
543.86
16.10%
Cash and Bank
3,008.79
3,248.00
-239.21
-7.36%
Other Current Assets
1,849.78
771.00
1,078.78
139.92%
Short Term Loans and Advances
2,553.38
2,587.00
-33.62
-1.30%
Total Current Assets
50,708.41
19,021.00
31,687.41
166.59%
Net Current Assets (Including Current Investments)
34,021.14
3,472.00
30,549.14
879.87%
Total Current Assets Excluding Current Investments
29,957.77
14,774.00
15,183.77
102.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
93,637.20
79,738.00
13,899.20
17.43%
Contingent Liabilities
1,260.82
3,110.00
-1,849.18
-59.46%
Total Debt
2,186.22
0.00
2,186.22
0.00%
Book Value per share (adjusted)
0.00
207.40
-207.40
-100.00%
Annual - Borrowings
Borrowings 2,186.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,295.60% vs 709.04% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 693.04 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 46.50% vs -41.91% in Mar 2025
Annual - Fixed Assets
Fixed Assets 23,137.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.51% vs -24.68% in Mar 2025
Annual - Investments
Investments 17,681.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.72% vs 1.32% in Mar 2025
Annual - Current Assets
Current Assets 50,708.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.53% vs 6.89% in Mar 2025
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