ITI Limited (NSE:ITI)
India
· Delayed Price · Currency is INR 291.70
-10.90 (-3.60%)
Aug 14, 2025, 3:30 PM IST
ITI Limited 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 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | - | 4,221 | 1,094 | 136.02 | 161.13 | 382.76 | Upgrade
|
| Short-Term Investments | - | - | 5,410 | 371 | 805.04 | 3,960 | Upgrade
|
| Cash & Short-Term Investments | 4,221 | 4,221 | 6,503 | 507.03 | 966.17 | 4,342 | Upgrade
|
| Cash Growth | -49.29% | -35.09% | 1182.62% | -47.52% | -77.75% | 91.65% | Upgrade
|
| Accounts Receivable | - | 39,906 | 46,155 | 50,078 | 50,349 | 42,633 | Upgrade
|
| Receivables | - | 44,538 | 54,151 | 57,409 | 57,880 | 48,209 | Upgrade
|
| Inventory | - | 2,314 | 2,222 | 2,498 | 1,934 | 1,937 | Upgrade
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| Restricted Cash | - | - | 1,803 | 1,624 | 2,083 | 1,118 | Upgrade
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| Other Current Assets | - | 23,301 | 1,053 | 1,650 | 1,383 | 920.45 | Upgrade
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| Total Current Assets | - | 74,374 | 65,732 | 63,687 | 64,246 | 56,527 | Upgrade
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| Property, Plant & Equipment | - | 25,409 | 28,061 | 28,227 | 28,107 | 28,035 | Upgrade
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| Long-Term Investments | - | 535.4 | 353.14 | 351.73 | 349.3 | 362.96 | Upgrade
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| Long-Term Accounts Receivable | - | 1,104 | 1,153 | 1,965 | 2,362 | 3,527 | Upgrade
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| Other Long-Term Assets | - | 2,600 | 681.81 | 682.83 | 683.85 | 674.71 | Upgrade
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| Total Assets | - | 104,023 | 95,981 | 94,914 | 95,748 | 89,128 | Upgrade
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| Accounts Payable | - | 32,703 | 14,482 | 13,364 | 16,379 | 18,349 | Upgrade
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| Accrued Expenses | - | 1,455 | 4,921 | 4,590 | 4,192 | 4,168 | Upgrade
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| Short-Term Debt | - | - | 14,955 | 15,758 | 13,120 | 11,643 | Upgrade
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| Current Portion of Long-Term Debt | - | 14,206 | 1,800 | 1,200 | 600 | - | Upgrade
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| Current Portion of Leases | - | - | 1.67 | 1.5 | 1.35 | 10.02 | Upgrade
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| Current Unearned Revenue | - | - | 1.12 | 0.27 | - | - | Upgrade
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| Other Current Liabilities | - | 36,615 | 37,902 | 30,981 | 29,105 | 25,780 | Upgrade
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| Total Current Liabilities | - | 84,978 | 74,062 | 65,896 | 63,397 | 59,950 | Upgrade
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| Long-Term Debt | - | 600.5 | 1,200 | 1,800 | 2,400 | 3,000 | Upgrade
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| Long-Term Leases | - | 1.4 | 4.3 | 5.97 | 7.47 | - | Upgrade
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| Long-Term Unearned Revenue | - | 449.6 | 449.64 | 450.11 | 425.01 | 473.16 | Upgrade
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| Other Long-Term Liabilities | - | 1,747 | 2,421 | 3,017 | 3,439 | 1,264 | Upgrade
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| Total Liabilities | - | 87,777 | 78,137 | 71,169 | 69,668 | 64,687 | Upgrade
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| Common Stock | - | 9,609 | 9,609 | 9,496 | 9,335 | 9,335 | Upgrade
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| Additional Paid-In Capital | - | - | 4,480 | 3,523 | 2,168 | 2,168 | Upgrade
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| Retained Earnings | - | - | -26,884 | -21,195 | -17,598 | -18,670 | Upgrade
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| Comprehensive Income & Other | - | 6,637 | 30,639 | 31,921 | 32,174 | 31,607 | Upgrade
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| Total Common Equity | 16,246 | 16,246 | 17,843 | 23,745 | 26,080 | 24,441 | Upgrade
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| Shareholders' Equity | 16,246 | 16,246 | 17,843 | 23,745 | 26,080 | 24,441 | Upgrade
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| Total Liabilities & Equity | - | 104,023 | 95,981 | 94,914 | 95,748 | 89,128 | Upgrade
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| Total Debt | 14,808 | 14,808 | 17,961 | 18,766 | 16,129 | 14,653 | Upgrade
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| Net Cash (Debt) | -10,587 | -10,587 | -11,457 | -18,259 | -15,163 | -10,310 | Upgrade
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| Net Cash Per Share | -8.81 | -11.01 | -11.94 | -19.33 | -16.24 | -11.13 | Upgrade
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| Filing Date Shares Outstanding | 960.89 | 961.32 | 960.89 | 949.58 | 933.52 | 933.52 | Upgrade
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| Total Common Shares Outstanding | 960.89 | 961.32 | 960.89 | 949.58 | 933.52 | 933.52 | Upgrade
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| Working Capital | - | -10,604 | -8,330 | -2,208 | 848.55 | -3,423 | Upgrade
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| Book Value Per Share | 16.90 | 16.90 | 18.57 | 25.01 | 27.94 | 26.18 | Upgrade
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| Tangible Book Value | 16,246 | 16,246 | 17,843 | 23,745 | 26,080 | 24,441 | Upgrade
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| Tangible Book Value Per Share | 16.90 | 16.90 | 18.57 | 25.01 | 27.94 | 26.18 | Upgrade
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| Land | - | - | - | 22,167 | 22,173 | 22,184 | Upgrade
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| Buildings | - | - | - | 1,496 | 1,471 | 1,456 | Upgrade
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| Machinery | - | - | - | 5,779 | 5,081 | 4,310 | Upgrade
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| Construction In Progress | - | - | - | 1,386 | 1,496 | 1,689 | Upgrade
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| Order Backlog | - | 148,271 | 118,713 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.