ITI Ltd
NSE:ITI

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ITI Ltd
NSE:ITI
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Price: 302.45 INR 0.37%
Market Cap: 291.3B INR

Balance Sheet

Balance Sheet Decomposition
ITI Ltd

Current Assets 75.2B
Cash & Short-Term Investments 21.5B
Receivables 45.7B
Other Current Assets 8B
Non-Current Assets 29.1B
Long-Term Investments 3.1B
PP&E 24.5B
Other Non-Current Assets 1.5B
Current Liabilities 87.6B
Accounts Payable 35.8B
Other Current Liabilities 51.7B
Non-Current Liabilities 1.7B
Long-Term Debt 1m
Other Non-Current Liabilities 1.7B

Balance Sheet
ITI Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
466
499
400
1 774
2 190
188
68
56
1 224
211
200
159
314
2 680
501
245
414
267
412
382
161
153
8 228
1 487
Cash
466
499
400
1 774
2 190
188
68
56
1 224
211
200
130
311
2 668
1
1
1
0
14
103
5
136
1 053
1 487
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
29
3
12
500
244
413
267
398
279
156
17
7 175
1
Short-Term Investments
0
0
0
0
0
182
28
57
1 531
9
0
0
1
0
45
44
0
1 455
1 854
3 960
805
379
22 475
19 815
Total Receivables
15 820
17 016
14 166
16 910
19 654
20 688
21 120
25 289
51 917
37 340
32 466
36 846
22 401
21 349
30 294
25 719
37 460
37 397
40 185
48 181
57 855
58 891
28 143
44 710
Accounts Receivables
12 728
14 045
11 892
14 202
16 625
17 076
18 252
22 683
49 260
34 783
29 984
33 882
19 442
18 420
27 645
22 326
33 172
32 076
33 844
42 633
50 357
50 078
24 553
39 906
Other Receivables
3 092
2 971
2 274
2 708
3 029
3 612
2 868
2 606
2 657
2 557
2 482
2 964
2 959
2 929
2 649
3 393
4 288
5 321
6 341
5 548
7 498
8 813
3 590
4 804
Inventory
10 474
8 711
6 375
5 528
4 122
4 255
3 706
4 034
2 842
1 179
1 126
1 049
962
933
1 038
1 423
1 559
1 488
1 733
1 937
1 934
2 498
2 222
2 314
Other Current Assets
0
0
0
0
0
0
584
783
845
1 305
623
333
354
71
964
1 612
2 889
372
255
2 066
3 491
1 766
4 115
6 048
Total Current Assets
26 760
26 226
20 941
24 212
25 966
25 313
25 505
30 219
58 359
40 044
34 415
38 386
24 031
25 034
32 841
29 042
42 321
40 978
44 438
56 527
64 246
63 687
65 312
74 374
PP&E Net
2 893
2 653
2 345
1 762
28 503
27 014
26 605
26 318
25 853
25 482
25 138
24 838
24 724
24 565
25 224
25 803
27 334
27 918
28 139
28 035
28 129
28 227
28 061
25 409
PP&E Gross
2 893
2 653
2 345
1 762
28 503
27 014
26 605
26 318
25 853
25 482
25 138
24 838
24 724
24 565
0
25 803
27 334
27 918
28 139
28 035
28 129
28 227
28 061
25 409
Accumulated Depreciation
7 090
7 472
7 677
7 320
7 584
9 171
9 701
10 201
10 680
11 133
11 502
11 837
12 160
12 376
0
180
428
795
1 213
1 613
2 103
2 610
2 973
3 593
Intangible Assets
0
0
82
246
180
118
106
90
78
63
47
31
16
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
15 019
12 706
6 817
2 101
3 804
2
3
61
14
3 595
3 528
2 362
1 965
1 153
1 104
Long-Term Investments
50
50
50
50
4
4
4
4
4
4
4
4
4
4
708
685
733
1 073
1 055
1 038
1 033
1 035
1 048
2 716
Other Long-Term Assets
1 035
1 483
2 453
13 912
17 953
21 921
0
0
36 225
0
17
0
0
0
0
0
0
0
0
0
0
0
400
420
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
30 739
N/A
30 411
-1%
25 871
-15%
40 182
+55%
72 606
+81%
74 369
+2%
52 220
-30%
56 631
+8%
120 519
+113%
80 612
-33%
72 328
-10%
70 076
-3%
50 876
-27%
53 406
+5%
58 775
+10%
55 532
-6%
70 448
+27%
69 983
-1%
77 227
+10%
89 128
+15%
95 770
+7%
94 914
-1%
95 974
+1%
104 023
+8%
Liabilities
Accounts Payable
12 442
12 449
11 647
12 964
14 330
16 764
7 834
15 133
1
18 286
11 148
20 243
20 344
18 647
21 053
19 760
22 616
18 049
21 831
18 854
21 081
13 767
15 799
32 703
Accrued Liabilities
225
170
170
269
319
108
220
88
0
211
288
326
384
542
398
184
786
649
757
805
923
994
1 233
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
3 410
4 830
6 058
8 759
9 208
8 389
8 792
9 263
9 587
10 356
11 643
13 120
15 758
13 525
11 761
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
21
21
0
0
0
0
0
0
0
0
10
13
1 202
3 281
2 445
Other Current Liabilities
1 139
1 516
1 744
2 575
3 816
7 377
14 996
20 011
61 361
27 090
27 288
24 343
9 547
9 750
17 775
10 843
16 079
17 668
15 567
28 638
29 806
34 176
41 655
38 070
Total Current Liabilities
13 807
14 135
13 560
15 807
18 464
24 249
23 050
35 232
61 362
49 019
43 574
50 970
39 034
38 147
47 616
39 578
48 745
45 954
48 511
59 950
64 944
65 897
74 260
84 978
Long-Term Debt
12 938
14 249
17 578
16 301
19 807
17 420
21 914
20 326
2 583
0
0
0
0
3 016
3 000
3 000
3 000
3 000
1 800
3 000
2 995
1 806
1 207
602
Deferred Income Tax
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
394
1 113
199
13 527
14 621
7 382
3 653
5 118
986
1 956
2 052
2 699
3 223
1 737
1 626
3 467
2 663
2 197
Total Liabilities
26 763
N/A
28 384
+6%
31 139
+10%
32 108
+3%
38 272
+19%
41 669
+9%
45 357
+9%
56 672
+25%
64 144
+13%
62 546
-2%
58 196
-7%
58 352
+0%
42 688
-27%
46 281
+8%
51 602
+11%
44 535
-14%
53 797
+21%
51 653
-4%
53 534
+4%
64 687
+21%
69 565
+8%
71 170
+2%
78 130
+10%
87 777
+12%
Equity
Common Stock
1 880
3 880
3 880
5 880
5 880
5 880
5 880
5 880
5 880
5 880
5 880
5 880
5 880
5 880
2 880
5 600
7 600
8 970
9 251
9 335
9 335
9 496
9 609
9 609
Retained Earnings
967
2 782
9 840
643
640
640
24 865
31 456
25 263
12 749
16 456
18 186
21 518
24 320
21 774
19 053
16 692
15 721
10 672
11 913
13 110
9 386
8 235
2 140
Additional Paid In Capital
0
0
0
0
3
3
3
3
3
3
3
3
3
1 923
1 923
3
1 373
553
1 185
2 168
2 884
4 593
4 480
4 480
Unrealized Security Profit/Loss
0
0
0
0
26 539
25 268
24 987
24 727
24 481
24 239
24 061
23 902
23 744
23 604
23 544
23 483
23 391
23 346
22 724
0
0
0
0
0
Other Equity
1 129
928
692
1 551
1 272
909
857
805
748
693
645
125
79
38
600
964
979
1 183
1 204
1 025
876
268
212
17
Total Equity
3 976
N/A
2 027
-49%
5 268
N/A
8 074
N/A
34 335
+325%
32 700
-5%
6 862
-79%
41
N/A
56 374
N/A
18 066
-68%
14 132
-22%
11 724
-17%
8 188
-30%
7 126
-13%
7 173
+1%
10 997
+53%
16 651
+51%
18 331
+10%
23 693
+29%
24 441
+3%
26 205
+7%
23 743
-9%
17 844
-25%
16 246
-9%
Total Liabilities & Equity
30 739
N/A
30 411
-1%
25 871
-15%
40 182
+55%
72 606
+81%
74 369
+2%
52 220
-30%
56 631
+8%
120 519
+113%
80 612
-33%
72 328
-10%
70 076
-3%
50 876
-27%
53 406
+5%
58 775
+10%
55 532
-6%
70 448
+27%
69 983
-1%
77 227
+10%
89 128
+15%
95 770
+7%
94 914
-1%
95 974
+1%
104 023
+8%
Shares Outstanding
Common Shares Outstanding
88
88
88
288
288
288
288
288
288
288
288
288
288
288
288
560
760
897
925
934
934
950
961
961
Preferred Shares Outstanding
10
30
30
30
30
30
30
30
30
30
30
10
10
10
0
0
0
0
0
0
0
0
0
0