ITI.NS Balance Sheet

ITI Ltd.

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 01:38

Line item	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	₹26.84 Bn	₹26.64 Bn	₹25.22 Bn	₹21.19 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	₹1.39 Bn	₹1.42 Bn	₹0.19 Bn	₹0.16 Bn	CapitalWorkInProgress
Goodwill	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	OtherIntangibleAssets
Non-current Investments	₹0.35 Bn	₹0.35 Bn	₹0.54 Bn	₹0.54 Bn	NoncurrentInvestments
Other Non-current Assets	₹0.00 Bn	₹0.00 Bn	₹0.42 Bn	₹0.30 Bn	OtherNoncurrentAssets
Total Non-current Assets	₹31.23 Bn	₹30.25 Bn	₹29.65 Bn	₹25.86 Bn	NoncurrentAssets
Inventories	₹2.50 Bn	₹2.22 Bn	₹2.31 Bn	₹2.06 Bn	Inventories
Trade Receivables	₹24.29 Bn	₹24.41 Bn	₹39.91 Bn	₹29.06 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	₹0.09 Bn	₹1.05 Bn	₹1.49 Bn	₹0.24 Bn	CashAndCashEquivalents
Current Investments	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	₹1.62 Bn	₹0.96 Bn	₹3.97 Bn	₹2.70 Bn	OtherCurrentAssets
Total Current Assets	₹63.69 Bn	₹65.73 Bn	₹74.37 Bn	₹65.52 Bn	CurrentAssets
Total Assets	₹94.91 Bn	₹95.98 Bn	₹104.02 Bn	₹93.47 Bn	Assets
Equity Share Capital	₹9.50 Bn	₹9.61 Bn	₹9.61 Bn	₹9.63 Bn	EquityShareCapital
Other Equity	₹14.25 Bn	₹8.23 Bn	₹6.64 Bn	₹9.43 Bn	OtherEquity
Equity Attributable to Owners	₹23.74 Bn	₹17.84 Bn	₹16.25 Bn	₹19.06 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	NonControllingInterest
Total Equity	₹23.74 Bn	₹17.84 Bn	₹16.25 Bn	₹19.06 Bn	Equity
Long-term Borrowings	₹1.80 Bn	₹1.20 Bn	₹0.60 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	₹5.27 Bn	₹4.07 Bn	₹2.80 Bn	₹1.79 Bn	NoncurrentLiabilities
Short-term Borrowings	₹16.96 Bn	₹16.75 Bn	₹14.21 Bn	₹7.65 Bn	BorrowingsCurrent
Trade Payables	₹13.77 Bn	₹15.57 Bn	₹32.70 Bn	₹28.91 Bn	TradePayablesCurrent
Other Current Liabilities	₹10.32 Bn	₹20.06 Bn	₹24.22 Bn	₹21.46 Bn	OtherCurrentLiabilities
Total Current Liabilities	₹65.90 Bn	₹74.06 Bn	₹84.98 Bn	₹72.62 Bn	CurrentLiabilities
Total Equity and Liabilities	₹94.91 Bn	₹95.98 Bn	₹104.02 Bn	₹93.47 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from ITI.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 Telecommunication companies compare).