ITCHOTELS — ITC Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapMomentum Trap

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	2026 March 31st
Period Length:	—	—	—
Source:	ARS	ARS	PRESS
Standards:	IAS	IAS	—
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	855	18,272	16,424
Net Total Accounts Receivable
Net Total Receivables	—	2,800	2,306
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	858	34,570	32,589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	83,143	82,629
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	864	124,763	134,846
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.7	11,607	11,776
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	18,268
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	841	106,922	116,578
Total Liabilities & Shareholders' Equity	864	124,763	134,846
Total Common Shares Outstanding