ITCHOTELS.NS Balance Sheet

ITC Hotels Ltd.

Balance Sheet · 2 years on file (FY2024-25 to FY2025-26) · fetched 2026-08-24 01:38

Line item	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹77.92 Bn	₹76.94 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹1.56 Bn	₹2.06 Bn	CapitalWorkInProgress
Goodwill	₹0.17 Bn	₹0.17 Bn	Goodwill
Other Intangible Assets	₹0.14 Bn	₹0.15 Bn	OtherIntangibleAssets
Non-current Investments	₹3.85 Bn	₹10.04 Bn	NoncurrentInvestments
Other Non-current Assets	₹5.22 Bn	₹6.27 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹90.19 Bn	₹102.26 Bn	NoncurrentAssets
Inventories	₹12.41 Bn	₹12.40 Bn	Inventories
Trade Receivables	₹2.02 Bn	₹2.30 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.79 Bn	₹0.35 Bn	CashAndCashEquivalents
Current Investments	₹1.74 Bn	₹8.26 Bn	CurrentInvestments
Other Current Assets	₹1.24 Bn	₹1.46 Bn	OtherCurrentAssets
Total Current Assets	₹34.57 Bn	₹32.59 Bn	CurrentAssets
Total Assets	₹124.76 Bn	₹134.85 Bn	Assets
Equity Share Capital	₹2.08 Bn	₹2.08 Bn	EquityShareCapital
Other Equity	₹104.84 Bn	₹114.50 Bn	OtherEquity
Equity Attributable to Owners	₹106.92 Bn	₹116.58 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	₹0.36 Bn	₹0.41 Bn	NonControllingInterest
Total Equity	₹107.28 Bn	₹116.99 Bn	Equity
Long-term Borrowings	₹0.00 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹5.87 Bn	₹6.08 Bn	NoncurrentLiabilities
Short-term Borrowings	₹0.00 Bn	₹0.01 Bn	BorrowingsCurrent
Trade Payables	₹4.21 Bn	₹4.26 Bn	TradePayablesCurrent
Other Current Liabilities	₹5.77 Bn	₹5.36 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹11.61 Bn	₹11.78 Bn	CurrentLiabilities
Total Equity and Liabilities	₹124.76 Bn	₹134.85 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from ITCHOTELS.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 Consumer Services companies compare).