ITC Hotels Limited (NSE:ITCHOTELS)

ITC Hotels Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	16,536	2.43
Short-Term Investments	1,737	815
Cash & Short-Term Investments	18,272	817.43
Cash Growth	2135.34%	-
Accounts Receivable	2,018	-
Other Receivables	630.6	37.3
Receivables	2,650	37.3
Inventory	12,412	-
Other Current Assets	1,235	3.4
Total Current Assets	34,570	858.13
Property, Plant & Equipment	83,143	-
Long-Term Investments	5,025	-
Goodwill	169.8	-
Other Intangible Assets	161.2	-
Long-Term Deferred Tax Assets	38.7	4.75
Other Long-Term Assets	1,656	0.91
Total Assets	124,763	863.79
Accounts Payable	4,214	-
Accrued Expenses	-	22.74
Current Portion of Leases	5.2	-
Current Income Taxes Payable	72.3	-
Other Current Liabilities	7,316	0
Total Current Liabilities	11,607	22.74
Long-Term Leases	727.8	-
Long-Term Deferred Tax Liabilities	4,257	-
Other Long-Term Liabilities	885.7	-
Total Liabilities	17,478	22.74
Common Stock	2,081	830
Retained Earnings	104,841	11.05
Total Common Equity	106,922	841.05
Minority Interest	362.7	-
Shareholders' Equity	107,284	841.05
Total Liabilities & Equity	124,763	863.79
Total Debt	733	-
Net Cash (Debt)	17,539	817.43
Net Cash Growth	2045.67%	-
Net Cash Per Share	8.43	1.03
Filing Date Shares Outstanding	2,089	830
Total Common Shares Outstanding	2,089	830
Working Capital	22,962	835.39
Book Value Per Share	51.19	1.01
Tangible Book Value	106,591	841.05
Tangible Book Value Per Share	51.03	1.01

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.