ITC Hotels Limited (BOM:544325)

ITC Hotels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024
Period Ending	Mar 31, 2024
Cash & Equivalents	2.43
Short-Term Investments	815
Cash & Short-Term Investments	817.43
Other Receivables	37.3
Receivables	37.3
Other Current Assets	3.4
Total Current Assets	858.13
Long-Term Deferred Tax Assets	4.75
Other Long-Term Assets	0.91
Total Assets	863.79
Accrued Expenses	22.74
Other Current Liabilities	0
Total Current Liabilities	22.74
Total Liabilities	22.74
Common Stock	830
Retained Earnings	11.05
Shareholders' Equity	841.05
Total Liabilities & Equity	863.79
Net Cash (Debt)	817.43
Net Cash Per Share	1.03
Filing Date Shares Outstanding	830
Total Common Shares Outstanding	830
Working Capital	835.39
Book Value Per Share	1.01
Tangible Book Value	841.05
Tangible Book Value Per Share	1.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.