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Price: 297.33 INR 2.16%

Market Cap: ₹286.3B

	ITI Ltd NSE:ITI	IN
N	Nichireki Co Ltd TSE:5011	JP
B	Bright Oceans Inter-Telecom Corp SSE:600289	CN
N	Net Lease Office Properties NYSE:NLOP	US
A	Anhui Guangxin Agrochemical Co Ltd SSE:603599	CN
P	Pihlajalinna Oyj OMXH:PIHLIS	FI
	N1 Holdings Ltd ASX:N1H	AU
	HELLA GmbH & Co KGaA XETRA:HLE	DE
	Axiscades Technologies Ltd NSE:AXISCADES	IN
	BEST Inc NYSE:BEST	CN

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

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ITI Ltd
NSE:ITI

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ITI Ltd

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ITI Ltd

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ITI Ltd NSE:ITI

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ITI Ltd
NSE:ITI

Balance Sheet Decomposition
ITI Ltd

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ITI Ltd