India Tourism Development Corporation Limited (BOM:532189)
India
· Delayed Price · Currency is INR 465.00
-18.15 (-3.76%)
At close: Mar 9, 2026
BOM:532189 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 824.1 | 555.82 | 273.19 | 421.55 | 215.54 | Upgrade
|
| Short-Term Investments | - | 1,365 | 1,106 | 1,787 | 1,768 | 2,105 | Upgrade
|
| Cash & Short-Term Investments | 2,078 | 2,189 | 1,662 | 2,060 | 2,189 | 2,320 | Upgrade
|
| Cash Growth | 71.96% | 31.75% | -19.34% | -5.88% | -5.66% | -10.23% | Upgrade
|
| Accounts Receivable | - | 1,197 | 751.61 | 782.68 | 708.4 | 661.54 | Upgrade
|
| Other Receivables | - | 1,827 | 1,727 | 1,510 | 788.83 | 656.89 | Upgrade
|
| Receivables | - | 3,024 | 2,479 | 2,293 | 1,497 | 1,318 | Upgrade
|
| Inventory | - | 187.58 | 126.82 | 103.89 | 100.45 | 109.61 | Upgrade
|
| Prepaid Expenses | - | 18.51 | 30.51 | 21.86 | 19.22 | 17.46 | Upgrade
|
| Other Current Assets | - | 1,090 | 4,957 | 3,800 | 900 | 805.33 | Upgrade
|
| Total Current Assets | - | 6,509 | 9,254 | 8,279 | 4,706 | 4,571 | Upgrade
|
| Property, Plant & Equipment | - | 469.89 | 447.66 | 489.72 | 502 | 511.67 | Upgrade
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| Long-Term Investments | - | - | 100 | - | - | 0.08 | Upgrade
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| Other Intangible Assets | - | 1.63 | 2.15 | 0.58 | 1.52 | 3.88 | Upgrade
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| Long-Term Deferred Tax Assets | - | 458.86 | 318.61 | 415.48 | 409.51 | 362.95 | Upgrade
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| Other Long-Term Assets | - | 23.74 | 24.37 | 152.75 | 222.9 | 178.38 | Upgrade
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| Total Assets | - | 7,464 | 10,147 | 9,337 | 5,842 | 5,628 | Upgrade
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| Accounts Payable | - | 1,241 | 888.56 | 931.33 | 619.18 | 461.91 | Upgrade
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| Accrued Expenses | - | 368.57 | 392.4 | 196.04 | 80.86 | 100.15 | Upgrade
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| Short-Term Debt | - | 6.35 | 6.35 | 6.3 | 6.3 | 6.3 | Upgrade
|
| Current Income Taxes Payable | - | 299.39 | 275.79 | 276.08 | 71.58 | - | Upgrade
|
| Current Unearned Revenue | - | 1.7 | 1.7 | 1.8 | 2.3 | 2.3 | Upgrade
|
| Other Current Liabilities | - | 1,747 | 5,400 | 4,076 | 1,761 | 1,757 | Upgrade
|
| Total Current Liabilities | - | 3,664 | 6,965 | 5,487 | 2,541 | 2,328 | Upgrade
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| Long-Term Unearned Revenue | - | 42.35 | 44.42 | 46.4 | 46.63 | 48.93 | Upgrade
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| Pension & Post-Retirement Benefits | - | 23 | 2.72 | 3.75 | 12.59 | 25.99 | Upgrade
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| Other Long-Term Liabilities | - | 211.41 | 183.44 | 521.93 | 504.07 | 506.85 | Upgrade
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| Total Liabilities | - | 3,941 | 7,196 | 6,059 | 3,104 | 2,910 | Upgrade
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| Common Stock | - | 857.69 | 857.69 | 857.69 | 857.69 | 857.69 | Upgrade
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| Additional Paid-In Capital | - | 547.5 | 547.5 | 547.5 | 547.5 | 547.5 | Upgrade
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| Retained Earnings | - | 2,378 | 1,779 | 1,970 | 1,423 | 1,500 | Upgrade
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| Comprehensive Income & Other | - | -145.22 | -124.34 | 5.02 | 5.02 | -95.12 | Upgrade
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| Total Common Equity | 3,385 | 3,638 | 3,059 | 3,380 | 2,833 | 2,810 | Upgrade
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| Minority Interest | - | -114.98 | -107.81 | -102.21 | -95.74 | -91.93 | Upgrade
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| Shareholders' Equity | 3,534 | 3,523 | 2,952 | 3,278 | 2,737 | 2,718 | Upgrade
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| Total Liabilities & Equity | - | 7,464 | 10,147 | 9,337 | 5,842 | 5,628 | Upgrade
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| Total Debt | 6.35 | 6.35 | 6.35 | 6.3 | 6.3 | 6.3 | Upgrade
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| Net Cash (Debt) | 2,071 | 2,183 | 1,655 | 2,054 | 2,183 | 2,314 | Upgrade
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| Net Cash Growth | 72.34% | 31.88% | -19.41% | -5.90% | -5.68% | -10.16% | Upgrade
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| Net Cash Per Share | 23.91 | 25.45 | 19.30 | 23.95 | 25.45 | 26.98 | Upgrade
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| Filing Date Shares Outstanding | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | Upgrade
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| Total Common Shares Outstanding | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | Upgrade
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| Working Capital | - | 2,845 | 2,289 | 2,791 | 2,165 | 2,243 | Upgrade
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| Book Value Per Share | 39.47 | 42.41 | 35.67 | 39.41 | 33.03 | 32.77 | Upgrade
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| Tangible Book Value | 3,384 | 3,636 | 3,057 | 3,379 | 2,832 | 2,806 | Upgrade
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| Tangible Book Value Per Share | 39.45 | 42.40 | 35.65 | 39.40 | 33.01 | 32.72 | Upgrade
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| Land | - | 23.09 | 23.09 | 23.09 | 21.34 | 21.34 | Upgrade
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| Buildings | - | 380.71 | 346.65 | 347.03 | 284.58 | 284.58 | Upgrade
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| Machinery | - | 581.4 | 540.49 | 526.3 | 461.96 | 452.42 | Upgrade
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| Construction In Progress | - | 54.62 | 43.39 | 33.46 | 106.4 | 64.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.