ITC Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
107,258
140,315
126,851
138,656
134,770
174,995
Total Accounts Receivable
27,839
21,257
25,112
30,958
35,598
49,295
Inventories
82,552
85,869
91,294
81,862
75,845
79,440
Other Current Assets
8,161
8,303
5,369
11,215
17,723
13,743
Total Current Assets
225,811
255,744
248,625
262,691
263,936
317,473
Net Property, Plant & Equipment
156,316
173,189
180,256
200,795
218,516
231,891
Total Investments and Advances
14,754
15,457
60,568
75,600
133,961
132,163
Long-Term Note Receivable
-
9
162
131
142
129
Intangible Assets
4,071
6,846
6,780
6,769
6,690
7,587
Other Assets
7,533
8,278
20,122
12,997
19,164
28,148
Total Assets
413,300
464,629
516,919
559,433
642,889
717,984
ST Debt & Current Portion LT Debt
1,660
2,176
571
273
244
Accounts Payable
21,063
20,205
23,393
26,593
34,962
Income Tax Payable
10,804
411
848
1,507
686
Other Current Liabilities
85,334
98,807
41,773
42,837
56,610
Total Current Liabilities
118,861
121,599
66,585
71,210
92,502
Long-Term Debt
764
607
267
184
115
Provision for Risks & Charges
1,318
1,242
1,354
1,584
1,496
Deferred Taxes
12,715
16,042
18,395
18,338
18,750
Other Liabilities
427
427
509
444
717
Total Liabilities
138,900
145,023
87,515
92,210
114,060
Common Equity (Total)
272,367
317,353
426,793
464,127
525,099
Total Shareholders' Equity
272,367
317,353
426,793
464,127
525,099
Total Equity
274,398
319,604
429,402
467,074
528,444
Liabilities & Shareholders' Equity
413,300
464,629
516,919
559,433
642,889
Accumulated Minority Interest
2,030
2,251
2,609
2,947
3,345
Non-Equity Reserves
2
2
2
149
385
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