Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
208.30
208.12
83.00
Share Warrants & Outstandings
Total Reserve
11,425.77
10,459.00
8,414.85
Shareholder's Funds
11,657.82
10,692.17
8,497.85
Minority Interest
40.69
36.27
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
427.27
421.86
395.95
Other Long Term Liabilities
139.33
133.55
257.46
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
37.49
27.80
21.41
Total Non-Current Liabilities
604.09
583.21
674.82
Current Liabilities
Trade Payables
425.53
421.43
433.29
Other Current Liabilities
688.84
728.91
532.90
Short Term Borrowings
1.21
0.00
0.00
Short Term Provisions
62.03
10.40
15.92
Total Current Liabilities
1,177.61
1,160.74
982.11
Total Liabilities
13,480.21
12,472.39
10,188.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
10,477.08
10,205.35
8,103.65
Less: Accumulated Depreciation
2,751.14
2,382.52
2,026.38
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
7,725.94
7,822.83
6,077.27
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
206.09
155.97
1,766.66
Intangible assets under development
0.72
1.94
0.90
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
1,129.77
502.48
128.46
Long Term Loans & Advances
169.81
71.95
139.03
Other Non Current Assets
642.92
110.63
186.98
Total Non-Current Assets
10,221.36
9,015.43
8,641.23
Current Assets Loans & Advances
Current Investments
825.99
173.68
75.94
Inventories
1,239.68
1,241.16
1,036.62
Sundry Debtors
230.25
201.77
144.52
Cash and Bank
765.36
1,653.56
197.46
Other Current Assets
120.45
134.78
48.92
Short Term Loans and Advances
77.12
52.01
43.34
Total Current Assets
3,258.85
3,456.96
1,546.80
Net Current Assets (Including Current Investments)
2,081.24
2,296.22
564.69
Total Current Assets Excluding Current Investments
2,432.86
3,283.28
1,470.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
13,480.21
12,472.39
10,188.03
Contingent Liabilities
565.76
565.84
148.00
Total Debt
1.21
0.00
0.00
Book Value per share (adjusted)
55.97
51.38
102.38
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 4.33% vs -48.13% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.59% vs 1.72% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 124.84% vs 291.16% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -5.73% vs 123.49% in Mar 2025
Compare Balance Sheet Results of ITC Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
208.30
142.34
65.96
46.34%
Share Warrants & Outstandings
Total Reserve
11,425.77
12,909.95
-1,484.18
-11.50%
Shareholder's Funds
11,657.82
13,052.29
-1,394.47
-10.68%
Minority Interest
40.69
1,887.03
-1,846.34
-97.84%
Long-Term Borrowings
0.00
46.60
-46.60
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
46.60
-46.60
-100.00%
Deferred Tax Assets / Liabilities
427.27
84.38
342.89
406.36%
Other Long Term Liabilities
139.33
2,729.51
-2,590.18
-94.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
37.49
185.72
-148.23
-79.81%
Total Non-Current Liabilities
604.09
3,046.21
-2,442.12
-80.17%
Current Liabilities
Trade Payables
425.53
719.78
-294.25
-40.88%
Other Current Liabilities
688.84
1,194.81
-505.97
-42.35%
Short Term Borrowings
1.21
4.68
-3.47
-74.15%
Short Term Provisions
62.03
315.92
-253.89
-80.37%
Total Current Liabilities
1,177.61
2,235.19
-1,057.58
-47.31%
Total Liabilities
13,480.21
20,220.72
-6,740.51
-33.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10,477.08
14,041.68
-3,564.60
-25.39%
Less: Accumulated Depreciation
2,751.14
4,117.41
-1,366.27
-33.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,725.94
9,924.27
-2,198.33
-22.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
206.09
764.33
-558.24
-73.04%
Intangible assets under development
0.72
22.98
-22.26
-96.87%
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
1,129.77
1,106.57
23.20
2.10%
Long Term Loans & Advances
169.81
381.28
-211.47
-55.46%
Other Non Current Assets
642.92
158.96
483.96
304.45%
Total Non-Current Assets
10,221.36
14,644.18
-4,422.82
-30.20%
Current Assets Loans & Advances
Current Investments
825.99
2,499.86
-1,673.87
-66.96%
Inventories
1,239.68
149.73
1,089.95
727.94%
Sundry Debtors
230.25
726.82
-496.57
-68.32%
Cash and Bank
765.36
1,831.19
-1,065.83
-58.20%
Other Current Assets
120.45
184.24
-63.79
-34.62%
Short Term Loans and Advances
77.12
184.70
-107.58
-58.25%
Total Current Assets
3,258.85
5,576.54
-2,317.69
-41.56%
Net Current Assets (Including Current Investments)
2,081.24
3,341.35
-1,260.11
-37.71%
Total Current Assets Excluding Current Investments
2,432.86
3,076.68
-643.82
-20.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,480.21
20,220.72
-6,740.51
-33.33%
Contingent Liabilities
565.76
858.47
-292.71
-34.10%
Total Debt
1.21
51.28
-50.07
-97.64%
Book Value per share (adjusted)
55.97
91.70
-35.73
-38.96%
Annual - Borrowings
Borrowings 1.21 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 139.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.33% vs -48.13% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7,932.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.59% vs 1.72% in Mar 2025
Annual - Investments
Investments 1,129.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 124.84% vs 291.16% in Mar 2025
Annual - Current Assets
Current Assets 3,258.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.73% vs 123.49% in Mar 2025
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