ITI Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
323
2,712
1,212
1,663
3,247
Total Accounts Receivable
22,603
21,252
19,822
23,137
37,084
Inventories
962
933
1,038
1,423
1,559
Other Current Assets
143
136
260
312
431
Total Current Assets
24,031
25,034
22,332
26,535
42,321
Net Property, Plant & Equipment
24,724
24,565
25,501
26,080
4,298
Total Investments and Advances
22
27
4
4
377
Long-Term Note Receivable
2,081
3,779
10,509
2,507
59
Intangible Assets
16
-
-
-
-
Total Assets
50,876
53,406
58,348
55,128
47,057
ST Debt & Current Portion LT Debt
8,759
9,208
8,391
8,792
12,263
Accounts Payable
20,344
18,647
18,750
16,658
22,616
Income Tax Payable
20
71
5
5
-
Other Current Liabilities
9,911
10,221
15,168
8,021
13,865
Total Current Liabilities
39,034
38,147
42,314
33,476
48,745
Long-Term Debt
-
3,016
3,000
3,000
3,000
Provision for Risks & Charges
1,044
887
839
583
680
Other Liabilities
2,610
4,231
2,424
3,247
182
Total Liabilities
42,688
46,281
48,576
40,306
52,606
Common Equity (Total)
22,018
25,139
22,637
15,666
34,228
Total Shareholders' Equity
19,018
22,139
19,637
12,666
34,228
Total Equity
19,018
22,139
19,637
12,666
34,228
Liabilities & Shareholders' Equity
50,876
53,406
58,348
55,128
47,057
Non-Equity Reserves
27,206
29,265
29,409
27,488
28,679
Preferred Stock (Carrying Value)
3,000
3,000
3,000
3,000
-
About ITI
View Profile
