Below are the financial statements of ITC, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 230.82a | 211.17a |
Capital work-in-progress | 28.51a | 29.85a |
Investment property | 3.41a | 3.52a |
Goodwill | 7.8a | 7.8a |
Other intangible assets | 26.78a | 27.27a |
Intangible assets under development | 0.1a | 0.19a |
Right-of-use assets | 9.39a | 8.75a |
Investment accounted for using the equity method | 5.5a | 3.38a |
Financial assets | — | — |
Investments | 176.2a | 118.45a |
Loans | 0.04a | 0.05a |
Others | 4.09a | 37.4a |
Deferred tax assets (net) | 0.72a | 0.52a |
Income tax assets (net) | 0.45a | 0.66a |
Other non-current assets | 13.8a | 13.12a |
Current assets | — | — |
Inventories | 141.53a | 117.71a |
Biological assets other than bearer plants | 1.5a | 1.43a |
Financial assets | — | — |
Investments | 129.44a | 172.33a |
Trade receivables | 40.26a | 29.56a |
Cash and cash equivalents | 6.26a | 4.63a |
Other bank balances | 65.92a | 44.17a |
Loans | 0.1a | 0.07a |
Others | 11.82a | 11.19a |
Other current assets | 13.83a | 15.62a |
Total assets | 918.26a | 858.83a |
Equity | — | — |
Equity share capital | 12.48a | 12.43a |
Other equity | 732.59a | 679.12a |
Attributable to owners of the parent | 745.07a | 691.55a |
Non-controlling interests | 3.83a | 3.84a |
Total equity | 748.9a | 695.39a |
Financial liabilities | — | — |
Borrowings | 0.02a | 0.03a |
Lease liabilities | 2.31a | 2.13a |
Other financial liabilities | 4.34a | 4.17a |
Non-current liabilities | — | — |
Provisions | 2.88a | 2.59a |
Deferred tax liabilities (net) | 21.41a | 16.29a |
Other non-current liabilities | 1.5a | 0.83a |
Financial liabilities | — | — |
Borrowings | 0.1a | 0.35a |
Lease liabilities | 0.62a | 0.54a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 2.07a | 1.38a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 45.91a | 45.21a |
Other financial liabilities | 21.79a | 24.08a |
Current liabilities | — | — |
Other current liabilities | 55.95a | 55.71a |
Provisions | 1.07a | 1.01a |
Current tax liabilities (net) | 9.41a | 9.12a |
Total equity and liabilities | 918.26a | 858.83a |
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