ITC — ITC Balance Sheet

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Annual balance sheet for ITC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	260,213	198,979	142,982	179,668	138,500
Net Total Accounts Receivable
Net Total Receivables	35,515	34,257	48,012	56,114	65,558
Total Inventory
Total Other Current Assets
Total Current Assets	395,054	349,920	342,325	396,709	410,655
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	238,517	241,356	242,730	249,767	268,726
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	773,670	738,193	772,596	858,830	918,262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95,598	106,897	121,637	137,394	136,904
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	120,938	134,720	148,040	167,277	173,192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	652,733	603,473	624,556	691,553	745,070
Total Liabilities & Shareholders' Equity	773,670	738,193	772,596	858,830	918,262
Total Common Shares Outstanding