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
960.89
960.89
949.58
933.52
933.52
925.12
Share Warrants & Outstandings
Total Reserve
604.69
823.49
1,317.89
1,602.89
1,510.56
1,395.07
Shareholder's Funds
1,624.58
1,784.38
2,374.47
2,607.98
2,444.08
2,320.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.05
120.05
180.00
240.00
300.00
180.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
60.05
120.05
180.00
240.00
300.00
180.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
110.57
113.24
121.92
117.11
120.43
248
Long Term Trade Payables
70.54
109.12
173.99
223.81
0.00
0.00
Long Term Provisions
38.72
44.56
51.41
46.19
53.25
74.34
Total Non-Current Liabilities
279.88
386.97
527.32
627.11
473.68
502.34
Current Liabilities
Trade Payables
3,270.25
1,579.87
1,376.68
1,690.06
1,885.43
2,183.05
Other Current Liabilities
3,661.46
3,999.50
3,322.64
3,123.66
2,808.68
1,552.42
Short Term Borrowings
1,420.61
1,680.64
1,695.84
1,371.99
1,164.26
1,035.58
Short Term Provisions
145.51
166.04
194.42
153.99
136.65
127.04
Total Current Liabilities
8,497.84
7,426.05
6,589.57
6,339.71
5,995.02
4,898.10
Total Liabilities
10,402.30
9,597.40
9,491.36
9,574.80
8,912.78
7,720.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,881.68
2,961.19
2,945.13
2,873.50
2,795.98
2,746.63
Less: Accumulated Depreciation
359.33
297.37
261.05
212.45
161.34
121.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,522.35
2,663.83
2,684.08
2,661.05
2,634.64
2,625.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.52
142.28
138.63
149.65
168.87
188.63
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
241.01
103.43
103.42
103.28
103.73
105.47
Long Term Loans & Advances
111.58
116.62
0.01
0.01
0.07
0.17
Other Non Current Assets
71.43
40.05
196.50
236.25
352.76
359.36
Total Non-Current Assets
2,964.89
3,066.22
3,122.64
3,150.24
3,260.08
3,278.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
231.39
222.20
249.75
193.40
193.70
173.34
Sundry Debtors
3,990.55
2,455.33
2,429.28
2,729.90
2,552.10
2,761.14
Cash and Bank
422.10
835.76
214.84
306.50
547.61
245.07
Other Current Assets
1,969.27
2,331.53
2,588.82
2,308.41
1,718.22
630.17
Short Term Loans and Advances
824.10
686.36
886.04
886.36
641.08
631.99
Total Current Assets
7,437.41
6,531.18
6,368.73
6,424.56
5,652.70
4,441.70
Net Current Assets (Including Current Investments)
-1,060.43
-894.86
-220.84
84.86
-342.32
-456.39
Total Current Assets Excluding Current Investments
7,437.41
6,531.18
6,368.73
6,424.56
5,652.70
4,441.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,402.30
9,597.40
9,491.36
9,574.80
8,912.78
7,720.62
Contingent Liabilities
2,473.35
2,467.31
1,800.42
1,998.04
2,165.71
1,147.85
Total Debt
1,480.67
1,800.70
1,875.84
1,611.99
1,464.26
1,215.58
Book Value per share (adjusted)
16.29
18.57
23.88
27.17
26.18
-0.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -17.77% vs -4.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.36% vs -7.12% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -9.45% vs -0.59% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 133.02% vs 0.01% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.88% vs 2.55% in Mar 2024
Compare Balance Sheet Results of ITI
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
960.89
2,638.10
-1,677.21
-63.58%
Share Warrants & Outstandings
Total Reserve
604.69
29,860.20
-29,255.51
-97.97%
Shareholder's Funds
1,624.58
32,498.30
-30,873.72
-95.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
60.05
1,380.70
-1,320.65
-95.65%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
60.05
1,380.70
-1,320.65
-95.65%
Deferred Tax Assets / Liabilities
0.00
404.90
-404.90
-100.00%
Other Long Term Liabilities
110.57
17,859.10
-17,748.53
-99.38%
Long Term Trade Payables
70.54
0.00
70.54
0.00%
Long Term Provisions
38.72
2,465.60
-2,426.88
-98.43%
Total Non-Current Liabilities
279.88
20,882.80
-20,602.92
-98.66%
Current Liabilities
Trade Payables
3,270.25
2,445.00
825.25
33.75%
Other Current Liabilities
3,661.46
5,148.30
-1,486.84
-28.88%
Short Term Borrowings
1,420.61
2,109.20
-688.59
-32.65%
Short Term Provisions
145.51
84.30
61.21
72.61%
Total Current Liabilities
8,497.84
9,786.80
-1,288.96
-13.17%
Total Liabilities
10,402.30
63,167.90
-52,765.60
-83.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,881.68
73,029.00
-70,147.32
-96.05%
Less: Accumulated Depreciation
359.33
43,582.80
-43,223.47
-99.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,522.35
29,446.20
-26,923.85
-91.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.52
567.20
-548.68
-96.73%
Intangible assets under development
0.00
0.00
0.00
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
241.01
0.00
241.01
0.00%
Long Term Loans & Advances
111.58
2,307.30
-2,195.72
-95.16%
Other Non Current Assets
71.43
2,983.70
-2,912.27
-97.61%
Total Non-Current Assets
2,964.89
50,238.10
-47,273.21
-94.10%
Current Assets Loans & Advances
Current Investments
0.00
1,486.10
-1,486.10
-100.00%
Inventories
231.39
7.60
223.79
2,944.61%
Sundry Debtors
3,990.55
4,767.50
-776.95
-16.30%
Cash and Bank
422.10
1,856.10
-1,434.00
-77.26%
Other Current Assets
1,969.27
4,093.20
-2,123.93
-51.89%
Short Term Loans and Advances
824.10
719.30
104.80
14.57%
Total Current Assets
7,437.41
12,929.80
-5,492.39
-42.48%
Net Current Assets (Including Current Investments)
-1,060.43
3,143.00
-4,203.43
-133.74%
Total Current Assets Excluding Current Investments
7,437.41
11,443.70
-4,006.29
-35.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,402.30
63,167.90
-52,765.60
-83.53%
Contingent Liabilities
2,473.35
4,777.90
-2,304.55
-48.23%
Total Debt
1,480.67
1,034.90
445.77
43.07%
Book Value per share (adjusted)
16.29
123.19
-106.90
-86.78%
Annual - Borrowings
Borrowings 1,480.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.77% vs -4.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 110.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.36% vs -7.12% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,540.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.45% vs -0.59% in Mar 2024
Annual - Investments
Investments 241.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 133.02% vs 0.01% in Mar 2024
Annual - Current Assets
Current Assets 7,437.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.88% vs 2.55% in Mar 2024
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