ITC Hotels Limited (NSE:ITCHOTELS)
India
· Delayed Price · Currency is INR 164.16
-3.17 (-1.89%)
At close: Mar 9, 2026
ITC Hotels 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
| Cash & Equivalents | - | 787.1 | 493.2 |
| Short-Term Investments | - | 15,749 | 1,481 |
| Trading Asset Securities | - | 1,737 | 759.4 |
| Cash & Short-Term Investments | 18,440 | 18,272 | 2,734 |
| Cash Growth | - | 568.34% | - |
| Accounts Receivable | - | 2,018 | 1,445 |
| Other Receivables | - | 665.2 | 211.4 |
| Receivables | - | 2,685 | 1,660 |
| Inventory | - | 12,783 | 10,514 |
| Prepaid Expenses | - | 387.3 | 270.6 |
| Other Current Assets | - | 442.4 | 289 |
| Total Current Assets | - | 34,570 | 15,468 |
| Property, Plant & Equipment | - | 83,143 | 81,713 |
| Long-Term Investments | - | 5,097 | 1,517 |
| Goodwill | - | 169.8 | 169.8 |
| Other Intangible Assets | - | 161.2 | 154.6 |
| Long-Term Deferred Tax Assets | - | 38.7 | 37.8 |
| Other Long-Term Assets | - | 1,584 | 2,857 |
| Total Assets | - | 124,763 | 101,918 |
| Accounts Payable | - | 4,214 | 4,333 |
| Accrued Expenses | - | 1,858 | 2,133 |
| Current Portion of Leases | - | 5.2 | 4.8 |
| Current Income Taxes Payable | - | 72.3 | - |
| Current Unearned Revenue | - | 229.9 | 85.6 |
| Other Current Liabilities | - | 5,228 | 3,265 |
| Total Current Liabilities | - | 11,607 | 9,821 |
| Long-Term Leases | - | 727.8 | 731.1 |
| Long-Term Unearned Revenue | - | 167 | 179.8 |
| Long-Term Deferred Tax Liabilities | - | 4,257 | 3,997 |
| Other Long-Term Liabilities | - | 718.7 | 1,878 |
| Total Liabilities | - | 17,478 | 16,607 |
| Common Stock | - | 2,081 | 830 |
| Additional Paid-In Capital | - | 105,468 | - |
| Retained Earnings | - | 3,130 | 1,101 |
| Comprehensive Income & Other | - | -3,757 | 83,047 |
| Total Common Equity | 110,391 | 106,922 | 84,979 |
| Minority Interest | - | 362.7 | 332.5 |
| Shareholders' Equity | 110,765 | 107,284 | 85,311 |
| Total Liabilities & Equity | - | 124,763 | 101,918 |
| Total Debt | 802.3 | 733 | 735.9 |
| Net Cash (Debt) | 17,637 | 17,539 | 1,998 |
| Net Cash Growth | - | 777.80% | - |
| Net Cash Per Share | 8.47 | 8.42 | 0.96 |
| Filing Date Shares Outstanding | 2,081 | 2,081 | 830 |
| Total Common Shares Outstanding | 2,081 | 2,081 | 830 |
| Working Capital | - | 22,962 | 5,647 |
| Book Value Per Share | 53.21 | 51.38 | 102.38 |
| Tangible Book Value | 110,054 | 106,591 | 84,654 |
| Tangible Book Value Per Share | 53.05 | 51.22 | 101.99 |
| Land | - | 10,122 | 10,079 |
| Buildings | - | 46,667 | 37,289 |
| Machinery | - | 44,382 | 32,806 |
| Construction In Progress | - | 1,560 | 17,667 |
| Leasehold Improvements | - | 75.6 | 67.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.