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 | ₹21,117.08 Cr. | ₹23,082.33 Cr. | ₹17,428.89 Cr. | ₹17,471.20 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹2,984.71 Cr. | ₹2,851.14 Cr. | ₹1,087.60 Cr. | ₹1,499.41 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹779.73 Cr. | ₹779.73 Cr. | ₹896.93 Cr. | ₹993.29 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹2,727.32 Cr. | ₹2,678.11 Cr. | ₹2,724.74 Cr. | ₹3,173.66 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹11,844.57 Cr. | ₹17,619.87 Cr. | ₹13,720.54 Cr. | ₹12,089.55 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹2,252.99 Cr. | ₹2,363.91 Cr. | ₹1,648.06 Cr. | ₹1,659.52 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹46,212.09 Cr. | ₹50,760.62 Cr. | ₹44,197.40 Cr. | ₹43,083.97 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹11,771.16 Cr. | ₹14,152.88 Cr. | ₹15,637.56 Cr. | ₹18,622.96 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹2,956.17 Cr. | ₹4,025.82 Cr. | ₹4,719.67 Cr. | ₹3,922.86 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹463.35 Cr. | ₹625.89 Cr. | ₹620.00 Cr. | ₹643.46 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹17,232.86 Cr. | ₹12,944.42 Cr. | ₹16,287.50 Cr. | ₹20,750.64 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,704.72 Cr. | ₹1,533.19 Cr. | ₹1,570.43 Cr. | ₹2,033.30 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹39,670.89 Cr. | ₹41,065.54 Cr. | ₹43,893.28 Cr. | ₹50,708.41 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹85,882.98 Cr. | ₹91,826.16 Cr. | ₹88,090.68 Cr. | ₹93,792.38 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹1,242.80 Cr. | ₹1,248.47 Cr. | ₹1,251.41 Cr. | ₹1,252.95 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹67,912.46 Cr. | ₹73,258.53 Cr. | ₹68,778.64 Cr. | ₹71,254.35 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹69,155.26 Cr. | ₹74,507.00 Cr. | ₹70,030.05 Cr. | ₹72,507.30 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹383.53 Cr. | ₹382.97 Cr. | ₹367.89 Cr. | ₹365.72 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹69,538.79 Cr. | ₹74,889.97 Cr. | ₹70,397.94 Cr. | ₹72,873.02 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹3.49 Cr. | ₹1.76 Cr. | ₹0.00 Cr. | ₹60.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹2,604.78 Cr. | ₹3,245.79 Cr. | ₹3,358.63 Cr. | ₹4,232.09 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹35.32 Cr. | ₹9.52 Cr. | ₹91.26 Cr. | ₹2,126.22 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹4,658.99 Cr. | ₹4,797.83 Cr. | ₹4,807.30 Cr. | ₹5,639.55 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹5,571.35 Cr. | ₹5,594.72 Cr. | ₹6,148.27 Cr. | ₹5,037.64 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹13,739.41 Cr. | ₹13,690.40 Cr. | ₹14,334.11 Cr. | ₹16,687.27 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹85,882.98 Cr. | ₹91,826.16 Cr. | ₹88,090.68 Cr. | ₹93,792.38 Cr. | 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).