ITC Limited (ITC.NS) - Quarterly Balance Statement

Home
ITC.NS
Financials

416.8 (INR) • At close July 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2016 Q4	2011 Q4	2010 Q4	2008 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40,123.6	0	7,921.8	-199,039.2	72,176.8	-186,689	6,184	-218,763.7	4,633.5	-162,994.8	2,033	-182,044.8	2,713.7	-167,861.6	2,664.2	-198,979.3	2,904.2	-187,880.1	3,518.4	-252,256.7	6,503.5	-175,078.6	3,082.6	-180,386.7	3,178.1	-138,548.3	3,212.2	1,992.2	2,665.5	2,556.6	1,033.9	0
Short Term Investments Numbers are in millions	162,875	0	195,322	398,078.4	129,444.2	373,378	191,725.6	437,527.4	227,683.7	325,989.6	198,131.9	364,089.6	164,228.4	335,723.2	194,207	397,958.6	190,057	375,760.2	202,897.9	504,513.4	244,072.5	350,157.2	184,561.6	360,773.4	170,125.2	277,096.6	0	0	0	26,726.5	0	0
Cash and Short Term Investments Numbers are in millions	202,998.6	190,998.7	203,243.8	199,039.2	201,621	186,689	197,909.6	218,763.7	232,317.2	162,994.8	200,164.9	182,044.8	166,942.1	167,861.6	196,871.2	198,979.3	192,961.2	187,880.1	206,416.3	252,256.7	250,576	175,078.6	187,644.2	180,386.7	173,303.3	138,548.3	136,185.8	24,268.7	13,485.8	29,283.1	1,200.6	1,003.8
Net Receivables Numbers are in millions	47,196.7	0	0	0	40,258.2	0	41,682.3	0	29,561.7	0	27,130.3	0	24,619	0	25,169.5	0	25,017	0	23,528.8	0	25,624.8	0	40,745.9	0	40,352.8	0	24,787.5	15,296.3	19,959.5	16,154	8,659.5	10,356.8
Inventory Numbers are in millions	158,361.4	0	179,441.7	0	143,028.8	0	148,723.7	0	119,141.3	0	129,412.4	0	109,735.9	0	113,412.2	0	105,072.2	0	110,547.6	0	89,655.3	0	93,908.9	0	79,439.7	0	91,564.1	57,331.2	50,920.2	42,682.7	25,430.8	17,247.2
Other Current Assets Numbers are in millions	30,376.1	-190,998.7	27,724.9	0	28,329.2	0	26,705.9	0	26,875.4	0	60,074.9	0	38,782.6	0	43,100.2	0	24,777.2	0	31,805.8	0	27,516.7	0	21,719.8	0	22,684.9	0	5,574.6	12,729.1	5,650.8	6,734.7	4,966.5	7,770
Total Current Assets Numbers are in millions	438,932.8	0	456,476.8	199,039.2	410,655.4	186,689	403,800.9	218,763.7	396,708.9	162,994.8	379,612.4	182,044.8	342,324.5	167,861.6	349,543.5	198,979.3	349,919.9	187,880.1	353,762.3	252,256.7	395,053.5	175,078.6	331,453.2	180,386.7	317,472.7	138,548.3	258,112	109,625.3	90,016.3	94,854.5	40,257.4	36,377.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	190,983.8	0	271,211.1	0	268,725.9	0	256,604.3	0	249,766.7	0	244,674.1	0	242,730.1	0	241,665.4	0	241,355.8	0	237,580.1	0	238,516.9	0	238,632.2	0	227,519.2	0	178,410.9	102,523.3	95,771.4	76,410.2	43,002.4	39,137.3
Goodwill Numbers are in millions	8,969.3	0	7,797.3	0	7,797.3	0	7,797.3	0	7,797.3	0	7,797.3	0	7,797.3	0	7,797.3	0	7,797.3	0	15,712.8	0	2,025.3	0	2,025.3	0	2,025.3	0	2,265.1	2,425.9	2,001.4	1,357.9	319.1	0
Intangible Assets Numbers are in millions	27,280.5	0	26,423.3	0	26,877.5	0	27,067.5	0	27,459.1	0	27,594.8	0	20,401.9	0	20,151.8	0	20,179	0	12,496.7	0	5,302.2	0	5,436.7	0	5,561.6	0	4,442.6	168.6	203.2	424.8	514.7	0
Goodwill and Intangible Assets Numbers are in millions	36,249.8	0	34,220.6	0	34,674.8	0	34,864.8	0	35,256.4	0	35,392.1	0	28,199.2	0	27,949.1	0	27,976.3	0	28,209.5	0	7,327.5	0	7,462	0	7,586.9	0	6,707.7	2,594.5	2,204.6	1,782.7	833.8	806.1
Long Term Investments Numbers are in millions	184,323.2	0	27,744.3	0	189,235.7	0	-34,788.4	0	158,468.5	0	144,731.4	0	140,926.8	0	91,662.3	0	-89,526.8	0	-108,895	0	-136,861.3	0	-65,558.4	0	-37,962	0	1,318.8	1,305.4	5,156.1	4,564	1,352.7	0
Tax Assets Numbers are in millions	0	0	766	0	721.9	0	566.1	0	520.2	0	611.8	0	635.3	0	620.1	0	585.4	0	565.7	0	562.9	0	562.7	0	593.7	0	5,687.8	4,226.8	3,509.9	2,978.7	2,192.6	5,477.8
Other Non-Current Assets Numbers are in millions	30,417.2	0	150,293.3	-199,039.2	14,247.9	-186,689	210,323.1	-218,763.7	18,109.1	-162,994.8	16,547	-182,044.8	17,779.6	-167,861.6	33,628.9	-198,979.3	207,882.4	-187,880.1	222,752.2	-252,256.7	269,070.9	-175,078.6	204,420.6	-180,386.7	202,773.6	-138,548.3	67,670.9	47,374.1	44,850.8	4.2	29,753.4	28,134.1
Total Non-Current Assets Numbers are in millions	441,974	0	484,235.3	-199,039.2	507,606.2	-186,689	467,569.9	-218,763.7	462,120.9	-162,994.8	441,956.4	-182,044.8	430,271	-167,861.6	395,525.8	-198,979.3	388,273.1	-187,880.1	380,212.5	-252,256.7	378,616.9	-175,078.6	385,519.1	-180,386.7	400,511.4	-138,548.3	259,796.1	158,024.1	151,492.8	85,739.8	77,134.9	73,555.3
Total Assets Numbers are in millions	880,906.8	0	940,712.1	0	918,261.6	0	871,370.8	0	858,829.8	0	821,568.8	0	772,595.5	0	745,069.3	0	738,193	0	733,974.8	0	773,670.4	0	716,972.3	0	717,984.1	0	517,908.1	267,649.4	241,509.1	180,594.3	117,392.3	109,933.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,073	0	49,362.4	0	47,978.3	0	46,616.4	0	46,589.9	0	43,676.9	0	44,172.6	0	39,570.2	0	43,187.3	0	42,735.2	0	36,298.3	0	36,242.8	0	35,095.8	0	23,707.2	45,474.3	36,395.4	28,837	19,421.3	0
Short Term Debt Numbers are in millions	1,473.3	0	808.4	0	710.6	0	625.7	0	891.8	0	504.4	0	509.2	0	539	0	585.9	0	732.1	0	675.5	0	652	0	52.9	0	1,048.9	298.8	106.2	921.9	812.6	848.1
Tax Payables Numbers are in millions	0	0	15,995.4	0	9,408.8	0	19,270.4	0	9,116.2	0	14,119.9	0	6,870.9	0	7,181.3	0	3,327.5	0	4,725.7	0	2,488.7	0	4,172.2	0	4,236.9	0	848	0	206	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	9,408.8	0	42,148.6	0	34,198.9	0	35,528.1	0	38,573.7	0	23,488	0	3,327.5	0	20,119	0	25,019.7	0	17,622.9	0	20,887.3	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	93,794.8	0	83,389.4	0	69,397.5	0	39,350	0	67,847.8	0	39,467.6	0	70,084.4	0	37,156.5	0	56,468.6	0	46,723	0	49,009.2	0	43,398.7	0	60,734.3	0	123,846.8	42,693.2	46,637.5	17,083.6	11,412.5	35,843.9
Total Current Liabilities Numbers are in millions	143,341.1	0	149,555.6	0	136,904	0	148,011.1	0	137,394.1	0	133,296.9	0	121,637.1	0	107,935	0	106,896.8	0	115,035	0	95,597.7	0	102,088.6	0	100,119.9	0	149,450.9	88,466.3	83,345.1	46,842.5	31,646.4	36,692
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,372.1	0	2,235	0	2,323.7	0	2,214.9	0	2,168.6	0	2,022.2	0	1,985.2	0	2,152.9	0	2,125.4	0	2,175.2	0	2,099	0	2,341.6	0	81.5	0	428.1	37	1,001.5	1,327.3	1,657.2	669.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	2,306.1	0	6,335.7	0	828.4	0	7,900.4	0	364.3	0	3,918.1	0	155.4	0	3,933	0	162	0	3,151.7	0	65.1	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	22,705.1	0	21,414.4	0	17,466.7	0	16,290	0	16,461.9	0	16,734.7	0	17,131.5	0	17,363.9	0	17,109	0	16,272	0	19,560.1	0	20,520.6	0	23,892.4	12,207.5	11,315.6	8,414.4	5,954.1	6,622.8
Other Non-Current Liabilities Numbers are in millions	32,214.2	-757,923.1	8,293.3	-748,899.7	8,719.8	0	1,029.3	0	6,760.8	0	561.5	0	3,655.5	0	272.8	0	4,710	0	155	0	3,032.4	0	111.2	0	2,353.6	0	1,869.3	909.9	0	0	-1,891.1	274.3
Total Non-Current Liabilities Numbers are in millions	33,586.3	-757,923.1	33,233.4	-748,899.7	32,457.9	0	27,046.6	0	26,047.8	0	26,946	0	22,739.7	0	23,475.3	0	24,354.7	0	23,372.2	0	21,565.4	0	25,164.6	0	23,020.8	0	26,189.8	13,154.4	12,317.1	9,741.7	5,720.2	7,567
Total Liabilities Numbers are in millions	176,927.4	-757,923.1	182,789	-748,899.7	169,361.9	0	175,057.7	0	163,441.9	0	160,242.9	0	144,376.8	0	131,410.3	0	131,251.5	0	138,407.2	0	117,163.1	0	127,253.2	0	123,140.7	0	175,640.7	101,620.7	95,662.2	56,584.2	37,366.6	44,259
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,514.1	0	12,507.6	0	12,484.7	0	12,470.9	0	12,428	0	12,399.2	0	12,323.3	0	12,320.3	0	12,308.8	0	12,305	0	12,292.2	0	12,286.5	0	12,258.6	0	8,047.2	7,738.1	3,818.2	3,768.6	2,494.3	0
Retained Earnings Numbers are in millions	0	0	0	0	361,724.9	0	0	0	353,402.3	0	0	0	312,920.3	0	0	0	292,293.1	0	0	0	344,809.5	0	0	0	277,166.8	0	100,116.2	0	0	6,256.7	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	687,786.4	752,661.5	0	745,070	217,642.7	690,992.4	678,521.5	691,552.6	195,352.1	656,234.3	643,835.1	624,555.7	17,761	608,989.2	596,668.9	603,473.4	21,152.3	590,830.1	578,525.1	652,732.6	-60,176.2	584,872.4	572,585.9	591,408.7	-45,465	525,101.1	1,434.8	615.2	202.1	107,197.9	0	0
Other Total Stockholders Equity Numbers are in millions	0	5,261.6	740,153.9	3,829.7	148,139.5	5,320.7	0	3,835.3	325,722.3	5,091.6	0	3,663	99,593.1	4,669	0.8	3,468.1	298,871.5	4,737.5	0	3,774.7	295,630.9	4,846.7	0	3,434.7	301,983.3	3,344.7	230,043.6	156,264.9	140,560.5	5,652.5	76,897.7	64,525.7
Total Shareholders Equity Numbers are in millions	700,300.5	757,923.1	752,661.5	748,899.7	745,070	696,313.1	690,992.4	695,387.9	691,552.6	661,325.9	656,234.3	628,218.7	624,555.7	613,658.2	608,990	606,941.5	603,473.4	595,567.6	590,830.1	656,507.3	652,732.6	589,719.1	584,872.4	594,843.4	591,408.7	528,445.8	339,641.8	164,618.2	144,580.8	122,875.7	79,392	64,525.7
Total Equity Numbers are in millions	703,979.4	757,923.1	757,923.1	748,899.7	748,899.7	696,313.1	696,313.1	695,387.9	695,387.9	661,325.9	661,325.9	628,218.7	628,218.7	613,658.2	613,659	606,941.5	606,941.5	595,567.6	595,567.6	656,507.3	656,507.3	589,719.1	589,719.1	594,843.4	594,843.4	528,445.8	342,265.1	164,618.2	145,844.6	124,007.8	79,392	64,525.7
Total Liabilities & Shareholders Equity Numbers are in millions	880,906.8	0	940,712.1	748,899.7	918,261.6	696,313.1	871,370.8	695,387.9	858,829.8	661,325.9	821,568.8	628,218.7	772,595.5	613,658.2	745,069.3	606,941.5	738,193	595,567.6	733,974.8	656,507.3	773,670.4	589,719.1	716,972.3	594,843.4	717,984.1	528,445.8	517,908.1	267,649.4	241,509.1	180,594.3	117,392.3	109,933.1

ITC Limited

NSE:ITC.NS Add to watchlist

NSE:ITC.NS