ITC Hotels Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	15,067	787.1	493.2
Short-Term Investments	3,373	15,749	1,481
Trading Asset Securities	-	1,737	759.4
Cash & Short-Term Investments	18,440	18,272	2,734
Cash Growth	-	568.34%	-
Accounts Receivable	1,614	2,018	1,445
Other Receivables	-	665.2	211.4
Receivables	1,614	2,685	1,660
Inventory	13,509	12,783	10,514
Prepaid Expenses	-	387.3	270.6
Other Current Assets	2,387	442.4	289
Total Current Assets	35,949	34,570	15,468
Property, Plant & Equipment	82,756	83,143	81,713
Long-Term Investments	7,099	5,097	1,517
Goodwill	169.8	169.8	169.8
Other Intangible Assets	167	161.2	154.6
Long-Term Deferred Tax Assets	32.2	38.7	37.8
Other Long-Term Assets	2,047	1,584	2,857
Total Assets	128,219	124,763	101,918
Accounts Payable	3,836	4,214	4,333
Accrued Expenses	120.1	1,858	2,133
Current Portion of Leases	5.5	5.2	4.8
Current Income Taxes Payable	10.6	72.3	-
Current Unearned Revenue	-	229.9	85.6
Other Current Liabilities	7,517	5,228	3,265
Total Current Liabilities	11,561	11,607	9,821
Long-Term Leases	725.1	727.8	731.1
Long-Term Unearned Revenue	185.2	167	179.8
Long-Term Deferred Tax Liabilities	4,334	4,257	3,997
Other Long-Term Liabilities	648.7	718.7	1,878
Total Liabilities	17,454	17,478	16,607
Common Stock	2,083	2,081	830
Additional Paid-In Capital	-	105,468	-
Retained Earnings	-	3,130	1,101
Comprehensive Income & Other	108,308	-3,757	83,047
Total Common Equity	110,391	106,922	84,979
Minority Interest	374	362.7	332.5
Shareholders' Equity	110,765	107,284	85,311
Total Liabilities & Equity	128,219	124,763	101,918
Total Debt	802.3	733	735.9
Net Cash (Debt)	17,637	17,539	1,998
Net Cash Growth	-	777.80%	-
Net Cash Per Share	8.49	8.42	0.96
Filing Date Shares Outstanding	2,075	2,081	830
Total Common Shares Outstanding	2,075	2,081	830
Working Capital	24,388	22,962	5,647
Book Value Per Share	53.21	51.38	102.38
Tangible Book Value	110,054	106,591	84,654
Tangible Book Value Per Share	53.05	51.22	101.99
Land	-	10,122	10,079
Buildings	-	46,667	37,289
Machinery	-	44,382	32,806
Construction In Progress	-	1,560	17,667
Leasehold Improvements	-	75.6	67.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.