ITC.NS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of INR

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	0	403800900000	218763700000	396708900000	162994800000	379612400000	1234
Cash and Short Term Investments	0	197909600000	218763700000	232317200000	162994800000	200164900000	1234
Cash & Equivalents	0	6184000000	-218763700000	4633500000	-162994799999	2033000000	1234
Short Term Investments	0	191725600000	437527400000	227683700000	325989599999	198131900000	1234
Receivables	0	41731400000	0	29561700000	0	27130300000	1234
Inventory	0	148723700000	0	119141300000	0	129412400000	1234
Other Current Assets	0	15436200000	0	15688700000	0	22904800000	1234
Total Assets	0	871370800000	0	858829800000	0	821568800000	1234
Total Non-Current Assets	0	467569900000	0	462120900000	0	441956400000	1234
Property, Plant and Equipment	0	256604300000	0	249766700000	0	244674100000	1234
Goodwill and Intangible Assets	0	34864800000	0	35256400000	0	35392100000	1234
Goodwill	0	7797300000	0	7797300000	0	7797300000	1234
Intangible Assets	0	27067500000	0	27459100000	0	27594800000	1234
Long Term Investments	0	-34788400000	0	158468500000	0	144731400000	1234
Other Long Term Assets	0	210889200000	0	18629300000	0	17158800000	1234
Total Current Liabilities	0	148011100000	0	137394100000	0	133296900000	1234
Accounts Payable	0	46616400000	0	46589900000	0	43676900000	1234
Notes Payable/Short Term Debt	0	625700000	0	891800000	0	504400000	1234
Tax Payables	0	19270400000	0	9116200000	0	14119900000	1234
Deferred Revenue	0	42148600000	0	34198900000	0	35528100000	1234
Other Current Liabilities	0	39350000000	0	46597300000	0	39467600000	1234
Total Liabilities	0	175057700000	0	163441900000	0	160242900000	1234
Total Non-Current Liabilities	0	27046600000	0	26047800000	0	26946000000	1234
Total Long Term Debt	0	2214900000	0	2168600000	0	2022200000	1234
Deferred Tax Liabilities Non-Current	0	17466700000	0	16290000000	0	16461900000	1234
Other Long Term Liabilities	0	7365000000	0	7589200000	0	8461900000	1234
Total Equity	0	696313100000	695387900000	695387900000	661325900000	661325900000	1234
Non-Controlling Interest	0	5320700000	0	3835300000	0	5091600000	1234
Total Stockholders' Equity	0	690992400000	695387900000	691552600000	661325900000	656234300000	1234
Retained Earnings (Accumulated Deficit)	0	0	0	353402300000	0	0	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	195352100000	0	0	1234
Common Stock	0	12470900000	0	12428000000	0	12399200000	1234
Additional Paid in Capital	0	678521500000	0	130370200000	0	643835100000	1234
Total Liabilities & Shareholders' Equity	0	871370800000	0	858829800000	0	821568800000	1234
Total Investments	0	156937200000	437527400000	159219100000	325989599999	144731400000	1234
Total Debt	0	2840600000	0	3060400000	0	2526600000	1234
Net Debt	0	-3343400000	218763700000	-1573100000	162994799999	493600000	1234

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