ITI Ltd
NSE:ITI

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ITI Ltd Logo
ITI Ltd
NSE:ITI
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Price: 291.52 INR -0.3% Market Closed
Market Cap: 280.1B INR
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Balance Sheet

Balance Sheet Decomposition
ITI Ltd

Current Assets 65.7B
Cash & Short-Term Investments 30.1B
Receivables 32.4B
Other Current Assets 3.2B
Non-Current Assets 30.2B
Long-Term Investments 1B
PP&E 28.1B
Other Non-Current Assets 1.2B
Current Liabilities 74.1B
Accounts Payable 15.6B
Other Current Liabilities 58.5B
Non-Current Liabilities 4.1B
Long-Term Debt 1.2B
Other Non-Current Liabilities 2.9B

Balance Sheet
ITI Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 680
501
245
414
267
412
382
161
136
8 324
Cash
2 668
1
1
1
0
14
103
5
136
1 053
Cash Equivalents
12
500
244
413
267
398
279
156
0
7 272
Short-Term Investments
0
45
44
0
1 455
1 854
3 960
805
379
21 818
Total Receivables
21 349
30 294
25 719
37 460
37 397
40 185
48 181
57 855
58 891
32 404
Accounts Receivables
18 420
27 645
22 326
33 172
32 076
33 844
42 633
50 357
50 078
24 408
Other Receivables
2 929
2 649
3 393
4 288
5 321
6 341
5 548
7 498
8 813
7 996
Inventory
933
1 038
1 423
1 559
1 488
1 733
1 937
1 934
2 498
2 222
Other Current Assets
71
964
1 612
2 889
372
255
2 066
3 491
1 783
964
Total Current Assets
25 034
32 841
29 042
42 321
40 978
44 438
56 527
64 246
63 687
65 732
PP&E Net
24 565
25 224
25 803
27 334
27 918
28 139
28 035
28 129
28 227
28 061
PP&E Gross
24 565
0
25 803
27 334
27 918
28 139
28 035
28 129
28 227
0
Accumulated Depreciation
12 376
0
180
428
795
1 213
1 613
2 103
2 610
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
3 804
2
3
61
14
3 595
3 528
2 362
1 965
1 153
Long-Term Investments
4
708
685
733
1 073
1 055
1 038
1 033
1 035
1 035
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
53 406
N/A
58 775
+10%
55 532
-6%
70 448
+27%
69 983
-1%
77 227
+10%
89 128
+15%
95 770
+7%
94 914
-1%
95 981
+1%
Liabilities
Accounts Payable
18 647
21 053
19 760
22 616
18 049
21 831
18 854
21 081
13 767
15 575
Accrued Liabilities
542
398
184
786
649
757
805
923
994
0
Short-Term Debt
9 208
8 389
8 792
9 263
9 587
10 356
11 643
13 120
15 758
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
10
13
1 202
16 756
Other Current Liabilities
9 750
17 775
10 843
16 079
17 668
15 567
28 638
29 806
34 176
41 731
Total Current Liabilities
38 147
47 616
39 578
48 745
45 954
48 511
59 950
64 944
65 897
74 062
Long-Term Debt
3 016
3 000
3 000
3 000
3 000
1 800
3 000
2 995
1 806
1 204
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
5 118
986
1 956
2 052
2 699
3 223
1 737
1 626
3 467
2 870
Total Liabilities
46 281
N/A
51 602
+11%
44 535
-14%
53 797
+21%
51 653
-4%
53 534
+4%
64 687
+21%
69 565
+8%
71 170
+2%
78 137
+10%
Equity
Common Stock
5 880
2 880
5 600
7 600
8 970
9 251
9 335
9 335
9 496
9 609
Retained Earnings
24 320
21 774
19 053
16 692
15 721
10 672
11 913
13 110
9 386
8 235
Additional Paid In Capital
1 923
1 923
3
1 373
553
1 185
2 168
2 884
4 593
0
Unrealized Security Profit/Loss
23 604
23 544
23 483
23 391
23 346
22 724
0
0
0
0
Other Equity
38
600
964
979
1 183
1 204
1 025
876
268
0
Total Equity
7 126
N/A
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%
Total Liabilities & Equity
53 406
N/A
58 775
+10%
55 532
-6%
70 448
+27%
69 983
-1%
77 227
+10%
89 128
+15%
95 770
+7%
94 914
-1%
95 981
+1%
Shares Outstanding
Common Shares Outstanding
288
288
560
760
897
925
934
934
950
961
Preferred Shares Outstanding
10
0
0
0
0
0
0
0
0
0

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