ITI.NS Balance Sheet
ITI Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹2,684.08 Cr. | ₹2,663.79 Cr. | ₹2,522.35 Cr. | ₹2,118.89 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹138.63 Cr. | ₹142.28 Cr. | ₹18.52 Cr. | ₹15.61 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹35.14 Cr. | ₹35.28 Cr. | ₹53.54 Cr. | ₹53.59 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹0.01 Cr. | ₹0.01 Cr. | ₹42.00 Cr. | ₹30.41 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹3,122.64 Cr. | ₹3,024.86 Cr. | ₹2,964.87 Cr. | ₹2,586.25 Cr. | NoncurrentAssets |
| Inventories | ₹249.75 Cr. | ₹222.20 Cr. | ₹231.39 Cr. | ₹205.71 Cr. | Inventories |
| Trade Receivables | ₹2,429.28 Cr. | ₹2,440.81 Cr. | ₹3,990.55 Cr. | ₹2,905.68 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹9.36 Cr. | ₹105.26 Cr. | ₹148.66 Cr. | ₹24.40 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹162.07 Cr. | ₹96.38 Cr. | ₹397.30 Cr. | ₹270.07 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹6,368.73 Cr. | ₹6,573.19 Cr. | ₹7,437.42 Cr. | ₹6,551.79 Cr. | CurrentAssets |
| Total Assets | ₹9,491.36 Cr. | ₹9,598.05 Cr. | ₹10,402.29 Cr. | ₹9,346.53 Cr. | Assets |
| Equity Share Capital | ₹949.58 Cr. | ₹960.89 Cr. | ₹960.89 Cr. | ₹962.85 Cr. | EquityShareCapital |
| Other Equity | ₹1,424.76 Cr. | ₹823.46 Cr. | ₹663.69 Cr. | ₹942.78 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹2,374.33 Cr. | ₹1,784.35 Cr. | ₹1,624.58 Cr. | ₹1,905.63 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹2,374.33 Cr. | ₹1,784.35 Cr. | ₹1,624.58 Cr. | ₹1,905.63 Cr. | Equity |
| Long-term Borrowings | ₹180.00 Cr. | ₹120.00 Cr. | ₹60.05 Cr. | ₹0.05 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹527.32 Cr. | ₹407.47 Cr. | ₹279.88 Cr. | ₹179.37 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹1,695.84 Cr. | ₹1,675.46 Cr. | ₹1,420.61 Cr. | ₹764.94 Cr. | BorrowingsCurrent |
| Trade Payables | ₹1,376.68 Cr. | ₹1,557.47 Cr. | ₹3,270.25 Cr. | ₹2,890.74 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹1,032.22 Cr. | ₹2,006.38 Cr. | ₹2,421.58 Cr. | ₹2,146.48 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹6,589.70 Cr. | ₹7,406.23 Cr. | ₹8,497.83 Cr. | ₹7,261.53 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹9,491.36 Cr. | ₹9,598.05 Cr. | ₹10,402.29 Cr. | ₹9,346.53 Cr. | 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).