ITC.NS Balance Sheet
ITC Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 01:38
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹211.17 Bn | ₹230.82 Bn | ₹174.29 Bn | ₹174.71 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹29.85 Bn | ₹28.51 Bn | ₹10.88 Bn | ₹14.99 Bn | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹7.80 Bn | ₹7.80 Bn | ₹8.97 Bn | ₹9.93 Bn | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹27.27 Bn | ₹26.78 Bn | ₹27.25 Bn | ₹31.74 Bn | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹118.45 Bn | ₹176.20 Bn | ₹137.21 Bn | ₹120.90 Bn | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹22.53 Bn | ₹23.64 Bn | ₹16.48 Bn | ₹16.60 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹462.12 Bn | ₹507.61 Bn | ₹441.97 Bn | ₹430.84 Bn | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹117.71 Bn | ₹141.53 Bn | ₹156.38 Bn | ₹186.23 Bn | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹29.56 Bn | ₹40.26 Bn | ₹47.20 Bn | ₹39.23 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹4.63 Bn | ₹6.26 Bn | ₹6.20 Bn | ₹6.43 Bn | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹172.33 Bn | ₹129.44 Bn | ₹162.88 Bn | ₹207.51 Bn | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹17.05 Bn | ₹15.33 Bn | ₹15.70 Bn | ₹20.33 Bn | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹396.71 Bn | ₹410.66 Bn | ₹438.93 Bn | ₹507.08 Bn | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹858.83 Bn | ₹918.26 Bn | ₹880.91 Bn | ₹937.92 Bn | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹12.43 Bn | ₹12.48 Bn | ₹12.51 Bn | ₹12.53 Bn | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹679.12 Bn | ₹732.59 Bn | ₹687.79 Bn | ₹712.54 Bn | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹691.55 Bn | ₹745.07 Bn | ₹700.30 Bn | ₹725.07 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹3.84 Bn | ₹3.83 Bn | ₹3.68 Bn | ₹3.66 Bn | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹695.39 Bn | ₹748.90 Bn | ₹703.98 Bn | ₹728.73 Bn | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.03 Bn | ₹0.02 Bn | ₹0.00 Bn | ₹0.60 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹26.05 Bn | ₹32.46 Bn | ₹33.59 Bn | ₹42.32 Bn | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.35 Bn | ₹0.10 Bn | ₹0.91 Bn | ₹21.26 Bn | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹46.59 Bn | ₹47.98 Bn | ₹48.07 Bn | ₹56.40 Bn | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹55.71 Bn | ₹55.95 Bn | ₹61.48 Bn | ₹50.38 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹137.39 Bn | ₹136.90 Bn | ₹143.34 Bn | ₹166.87 Bn | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹858.83 Bn | ₹918.26 Bn | ₹880.91 Bn | ₹937.92 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from ITC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).