ITCHOTELS — ITC Hotels Balance Sheet
0.000.00%
Last trade - 00:00- IN₹444.75bn
- IN₹445.92bn
- IN₹35.60bn
Annual balance sheet for ITC Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | PRESS |
| Standards: | IAS | — |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 817 | 18,272 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | — | 2,020 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 858 | 34,570 |
| Net Property, Plant And Equipment | — | 83,143 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 864 | 124,763 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 22.7 | 11,607 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 22.7 | 17,841 |
| Common Stock | ||
| Other Equity | ||
| Total Equity | 841 | 106,922 |
| Total Liabilities & Shareholders' Equity | 864 | 124,763 |
| Total Common Shares Outstanding |