ITC.NS Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
| Total Current Assets | 396708900000 | 342324500000 | 349919900000 | 395053500000 | 317472700000 | 263936200000 | 262691000000 | 258112000000 | 255743500000 | 225810600000 | 190657000000 | 158014500000 | 109625400000 | 90018400000 | 85124700000 | 73343800000 | 69350800000 | 56561400000 | 40264800000 | 36386300000 |
| Cash and Short Term Investments | 232317200000 | 166942100000 | 192961200000 | 250576000000 | 173303300000 | 133102200000 | 131421100000 | 134645900000 | 138964200000 | 98620200000 | 88991000000 | 80379100000 | 37612600000 | 26058800000 | 26933400000 | 20285600000 | 20817000000 | 17616600000 | 7296100000 | 8223500000 |
| Cash & Equivalents | 4633500000 | 2713700000 | 2904200000 | 6503500000 | 3178100000 | 1530700000 | 3330700000 | 3021900000 | 1603700000 | 2556200000 | 3144300000 | 31301200000 | 24268700000 | 13485800000 | 13183100000 | 7768200000 | 10865000000 | 9777700000 | 1200600000 | 1003800000 |
| Short Term Investments | 227683700000 | 164228400000 | 190057000000 | 244072500000 | 170125200000 | 131571500000 | 128090400000 | 131624000000 | 137360500000 | 96064000000 | 85846700000 | 49077900000 | 13343900000 | 12573000000 | 13750300000 | 12517400000 | 9952000000 | 7838900000 | 6095500000 | 7219700000 |
| Receivables | 29561700000 | 24619000000 | 25017000000 | 25624800000 | 63885600000 | 54094300000 | 43157900000 | 31901900000 | 0 | 0 | 0 | 12038400000 | 11016800000 | 10100300000 | 8035800000 | 8794200000 | 7330400000 | 6351900000 | 6209400000 | 2844600000 |
| Inventory | 119141300000 | 109735900000 | 105072200000 | 89655300000 | 79439700000 | 75845300000 | 87411500000 | 91564100000 | 85868700000 | 82552400000 | 75220900000 | 64281100000 | 57331200000 | 50799800000 | 47825800000 | 42123500000 | 38735100000 | 30520300000 | 24892200000 | 16715900000 |
| Other Current Assets | 15688700000 | 41027500000 | 26869500000 | 29197400000 | 844100000 | 894400000 | 700500000 | 100000 | 30910600000 | 44638000000 | 26445100000 | 1315900000 | 3664800000 | 3059500000 | 2329700000 | 2140500000 | 2468300000 | 2072600000 | 1867100000 | 8602300000 |
| Total Assets | 858829800000 | 772595500000 | 738193000000 | 773670400000 | 717984100000 | 642888600000 | 559432700000 | 512637800000 | 459907900000 | 408839300000 | 353533800000 | 300797700000 | 263553900000 | 237999200000 | 204556100000 | 180594300000 | 151469700000 | 134514500000 | 117392300000 | 104455300000 |
| Total Non-Current Assets | 462120900000 | 430271000000 | 388273100000 | 378616900000 | 400511400000 | 378952400000 | 296741700000 | 254525800000 | 204164400000 | 183028700000 | 162876800000 | 142783200000 | 153928500000 | 147980800000 | 119431400000 | 107250500000 | 82118900000 | 77953100000 | 77127500000 | 68069000000 |
| Property, Plant and Equipment | 249766700000 | 242730100000 | 241355800000 | 238516900000 | 227519200000 | 213632800000 | 189464700000 | 178410900000 | 173199300000 | 156372900000 | 137698200000 | 119678200000 | 101235400000 | 98035300000 | 91318700000 | 78276600000 | 59847100000 | 47699200000 | 43937900000 | 40045100000 |
| Goodwill and Intangible Assets | 35256400000 | 28199200000 | 27976300000 | 7327500000 | 7586900000 | 6690100000 | 6769000000 | 6707700000 | 6846000000 | 4070500000 | 4377100000 | 4417300000 | 2546200000 | 0 | 13750300000 | 12517400000 | 0 | 0 | 0 | 0 |
| Goodwill | 7797300000 | 7797300000 | 7797300000 | 2025300000 | 2025300000 | 2025300000 | 2025300000 | 2265100000 | 2319700000 | 2971400000 | 3165100000 | 3141300000 | 2433500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27459100000 | 20401900000 | 20179000000 | 5302200000 | 5561600000 | 4664800000 | 4743700000 | 4442600000 | 4526300000 | 1099100000 | 1212000000 | 1276000000 | 112700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 158468500000 | 140926800000 | 100538600000 | 107211200000 | 132163200000 | -6514900000 | -61138500000 | -86059400000 | -129283700000 | -88078800000 | -77705100000 | -30496100000 | 35976900000 | 37431800000 | 11320400000 | 13561500000 | 15106900000 | 22142100000 | 27195800000 | 20905900000 |
| Other Long Term Assets | 18629300000 | 18414900000 | 18402400000 | 25561300000 | 33242100000 | 165144400000 | 161646500000 | 155466600000 | 153402800000 | 110664100000 | 98506600000 | 49183800000 | 14170000000 | 12513700000 | 3042000000 | 2895000000 | 7164900000 | 8111800000 | 5993800000 | 7118000000 |
| Total Current Liabilities | 137394100000 | 121637100000 | 106896800000 | 95597700000 | 100119900000 | 92501500000 | 71210100000 | 149450900000 | 121599100000 | 118860600000 | 105259800000 | 93040000000 | 88167500000 | 83238900000 | 49673800000 | 45925900000 | 39906400000 | 36400600000 | 31135300000 | 36118200000 |
| Accounts Payable | 46589900000 | 44172600000 | 43187300000 | 36298300000 | 35095800000 | 34961800000 | 26593300000 | 24042000000 | 20204700000 | 21062500000 | 17715600000 | 15155900000 | 45403300000 | 36283800000 | 31119800000 | 23700000 | 0 | 0 | 41800000 | 22200000 |
| Notes Payable/Short Term Debt | 891800000 | 512200000 | 585900000 | 678500000 | 55900000 | 247200000 | 276200000 | 571200000 | 2081200000 | 1660100000 | 115800000 | 18900000 | 719000000 | 719700000 | 643000000 | 626300000 | 679900000 | 644000000 | 598100000 | 601700000 |
| Tax Payables | 9116200000 | 6870900000 | 3327500000 | 2488700000 | 4236900000 | 685600000 | 1507000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 34198900000 | 38573700000 | 28289900000 | 25019700000 | 20887300000 | 15916800000 | 16120000000 | 124099500000 | 98680700000 | 95643500000 | 87029900000 | 43591000000 | 41502800000 | 45867500000 | 17251800000 | 16212600000 | 0 | 0 | 10732400000 | 6479700000 |
| Other Current Liabilities | 46597300000 | 31507700000 | 31506200000 | 31112500000 | 39844000000 | 40690100000 | 26713600000 | 738200000 | 632500000 | 494500000 | 398500000 | 34274200000 | 542400000 | 367900000 | 659200000 | 29063300000 | 39226500000 | 35756600000 | 19763000000 | 29014600000 |
| Total Liabilities | 163441900000 | 144376800000 | 131251500000 | 117163100000 | 123140700000 | 114442800000 | 92356000000 | 170370400000 | 140301900000 | 134439400000 | 120155900000 | 104641000000 | 97525200000 | 92152300000 | 62974900000 | 56584200000 | 43928100000 | 41482400000 | 37366600000 | 38781200000 |
| Total Non-Current Liabilities | 26047800000 | 22739700000 | 24354700000 | 21565400000 | 23020800000 | 21941300000 | 21145900000 | 20919500000 | 18702800000 | 15578800000 | 14896100000 | 11601000000 | 9357700000 | 8913400000 | 13301100000 | 10658300000 | 4021700000 | 5081800000 | 6231300000 | 2663000000 |
| Total Long Term Debt | 2168600000 | 1985200000 | 2125400000 | 2099000000 | 81500000 | 115000000 | 184000000 | 428100000 | 606800000 | 764000000 | 908000000 | 1053800000 | 1245700000 | 1107700000 | 1866700000 | 2249200000 | 2009000000 | 1466800000 | 2469800000 | 1518000000 |
| Deferred Tax Liabilities Non-Current | 16290000000 | 16734700000 | 17363900000 | 16272000000 | 20520600000 | 19230200000 | 18787700000 | 18622100000 | 16427700000 | 13069900000 | 12135900000 | 8820300000 | 8112000000 | 7805700000 | 11709200000 | 8409100000 | 0 | 3255000000 | 3761500000 | 1145000000 |
| Other Long Term Liabilities | 7589200000 | 4019800000 | 4865400000 | 3194400000 | 2418700000 | 2596100000 | 2174200000 | 1869300000 | 1668300000 | 1744900000 | 1852200000 | 1726900000 | 0 | 0 | -274800000 | 0 | 2012700000 | 360000000 | 0 | 0 |
| Total Equity | 695387900000 | 628218700000 | 606941500000 | 656507300000 | 594843400000 | 528445800000 | 464129300000 | 339644100000 | 317354900000 | 272369600000 | 231579000000 | 194585800000 | 164620500000 | 144583100000 | 140281600000 | 122878000000 | 106465800000 | 92214600000 | 79392000000 | 64525700000 |
| Non-Controlling Interest | 3835300000 | 3663000000 | 3468100000 | 3774700000 | 3434700000 | 3344700000 | 2947400000 | 2623300000 | 2251100000 | 2030300000 | 1798900000 | 1570900000 | 1408200000 | 1263800000 | 1299600000 | 1132100000 | 1075800000 | 817500000 | 633700000 | 1148400000 |
| Total Stockholders' Equity | 691552600000 | 624555700000 | 603473400000 | 652732600000 | 591408700000 | 525101100000 | 464129300000 | 339644100000 | 317354900000 | 272369600000 | 231579000000 | 194585800000 | 164620500000 | 144583100000 | 140281600000 | 122878000000 | 106465800000 | 92214600000 | 79392000000 | 64525700000 |
| Retained Earnings (Accumulated Deficit) | 353402300000 | 312920300000 | 292293100000 | 344809500000 | 277166800000 | 226194600000 | 182003000000 | 100116200000 | 92731800000 | 65835700000 | 41637400000 | 21231100000 | 5810900000 | 771000000 | 7922500000 | 6256700000 | 5430200000 | 4242800000 | 4925900000 | 2510000000 |
| Accumulated Other Comprehensive Income/(Loss) | 195352100000 | 199716700000 | 203041100000 | -60176200000 | -45465000000 | -32745100000 | -21317300000 | -85516000000 | -76623500000 | -67096500000 | -59096700000 | -52302500000 | -48439500000 | -42127900000 | -36618500000 | -31483600000 | -26865500000 | -23392800000 | -19433400000 | -16430000000 |
| Common Stock | 12428000000 | 12323300000 | 12308800000 | 12292200000 | 12258600000 | 12204300000 | 12147400000 | 8047200000 | 8015500000 | 7953200000 | 7901800000 | -17515900000 | -10026600000 | -8828200000 | -1708500000 | -1272600000 | -839100000 | -429200000 | -1051900000 | -689500000 |
| Additional Paid in Capital | 130370200000 | 99595400000 | 95830400000 | 113838700001 | -471134100000 | 319447300000 | 291296200000 | 316996700000 | 293231100000 | 265677200000 | 241136500000 | 243173100000 | 217275700000 | 194768200000 | 170686100000 | 149377500000 | 128740200000 | 111793800000 | 94951400000 | 79135200000 |
| Total Liabilities & Shareholders' Equity | 858829800000 | 772595500000 | 738193000000 | 773670400000 | 717984100000 | 642888600000 | 559432700000 | 512637800000 | 459907900000 | 408839300000 | 353533800000 | 300797700000 | 263553900000 | 237999200000 | 204556100000 | 180594300000 | 151469700000 | 134514500000 | 117392300000 | 104455300000 |
| Total Investments | 159219100000 | 140926800000 | 100530200000 | 107211200000 | 132163200000 | 125056600000 | 66951900000 | 45564600000 | 8076800000 | 7985200000 | 8141600000 | 18581800000 | 49320800000 | 50004800000 | 25070700000 | 26078900000 | 25058900000 | 29981000000 | 33291300000 | 28125600000 |
| Total Debt | 3060400000 | 2497400000 | 2711300000 | 2777500000 | 137400000 | 362200000 | 460200000 | 999300000 | 2688000000 | 2424100000 | 1023800000 | 1072700000 | 1964700000 | 1827400000 | 2509700000 | 2875500000 | 2688900000 | 2110800000 | 3067900000 | 2119700000 |
| Net Debt | -1573100000 | -216300000 | -192900000 | -3726000000 | -3040700000 | -1168500000 | -2870500000 | -2022600000 | 1084300000 | -132100000 | -2120500000 | -30228500000 | -22304000000 | -11658400000 | -10673400000 | -4892700000 | -8176100000 | -7666900000 | 1867300000 | 1115900000 |
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