ITI Limited (NSE:ITI)

ITI Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,221	1,094	136.02	161.13	382.76
Short-Term Investments	-	5,410	371	805.04	3,960
Cash & Short-Term Investments	4,221	6,503	507.03	966.17	4,342
Cash Growth	-35.09%	1182.62%	-47.52%	-77.75%	91.65%
Accounts Receivable	39,906	46,155	50,078	50,349	42,633
Receivables	44,538	54,151	57,409	57,880	48,209
Inventory	2,314	2,222	2,498	1,934	1,937
Restricted Cash	-	1,803	1,624	2,083	1,118
Other Current Assets	23,301	1,053	1,650	1,383	920.45
Total Current Assets	74,374	65,732	63,687	64,246	56,527
Property, Plant & Equipment	25,409	28,061	28,227	28,107	28,035
Long-Term Investments	535.4	353.14	351.73	349.3	362.96
Long-Term Accounts Receivable	1,104	1,153	1,965	2,362	3,527
Other Long-Term Assets	2,600	681.81	682.83	683.85	674.71
Total Assets	104,023	95,981	94,914	95,748	89,128
Accounts Payable	32,703	14,482	13,364	16,379	18,349
Accrued Expenses	1,455	4,921	4,590	4,192	4,168
Short-Term Debt	-	14,955	15,758	13,120	11,643
Current Portion of Long-Term Debt	14,206	1,800	1,200	600	-
Current Portion of Leases	-	1.67	1.5	1.35	10.02
Current Unearned Revenue	-	1.12	0.27	-	-
Other Current Liabilities	36,615	37,902	30,981	29,105	25,780
Total Current Liabilities	84,978	74,062	65,896	63,397	59,950
Long-Term Debt	600.5	1,200	1,800	2,400	3,000
Long-Term Leases	1.4	4.3	5.97	7.47	-
Long-Term Unearned Revenue	449.6	449.64	450.11	425.01	473.16
Other Long-Term Liabilities	1,747	2,421	3,017	3,439	1,264
Total Liabilities	87,777	78,137	71,169	69,668	64,687
Common Stock	9,609	9,609	9,496	9,335	9,335
Additional Paid-In Capital	-	4,480	3,523	2,168	2,168
Retained Earnings	-	-26,884	-21,195	-17,598	-18,670
Comprehensive Income & Other	6,637	30,639	31,921	32,174	31,607
Total Common Equity	16,246	17,843	23,745	26,080	24,441
Shareholders' Equity	16,246	17,843	23,745	26,080	24,441
Total Liabilities & Equity	104,023	95,981	94,914	95,748	89,128
Total Debt	14,808	17,961	18,766	16,129	14,653
Net Cash (Debt)	-10,587	-11,457	-18,259	-15,163	-10,310
Net Cash Per Share	-11.01	-11.94	-19.33	-16.24	-11.13
Filing Date Shares Outstanding	961.32	960.89	949.58	933.52	933.52
Total Common Shares Outstanding	961.32	960.89	949.58	933.52	933.52
Working Capital	-10,604	-8,330	-2,208	848.55	-3,423
Book Value Per Share	16.90	18.57	25.01	27.94	26.18
Tangible Book Value	16,246	17,843	23,745	26,080	24,441
Tangible Book Value Per Share	16.90	18.57	25.01	27.94	26.18
Land	-	-	22,167	22,173	22,184
Buildings	-	-	1,496	1,471	1,456
Machinery	-	-	5,779	5,081	4,310
Construction In Progress	-	-	1,386	1,496	1,689
Order Backlog	148,271	118,713	-	-	-

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