Below are the financial statements of ITI, 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 INR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant & equipment | 266,379.48a | 268,408.07a |
| Capital work-in-progress | 14,228.25a | 13,863.12a |
| Investment property | 6,817.57a | 6,827.78a |
| Goodwill | 0a | 0a |
| Other intangible assets | 0a | 0a |
| Intangible assets under development | 0a | 0a |
| Biological assets other than bearer plants | 0a | 0a |
| Financial assets | — | — |
| Investments | 3,528.4a | 3,514.27a |
| Trade receivables | 11,528.53a | 19,646.74a |
| Loans | 0a | 0a |
| Others | 3a | 3a |
| Deferred tax assets (net) | 0a | 0a |
| Other non current assets | 0.52a | 0.52a |
| Current assets | — | — |
| Inventories | 22,220.13a | 24,975.23a |
| Financial assets | — | — |
| Investments | 0a | 0a |
| Trade receivables | 244,081.25a | 242,927.83a |
| Cash and cash equivalents | 10,526.11a | 935.78a |
| Bank balances other than | 72,715.91a | 20,548.13a |
| Loans | 79,957.52a | 73,302.93a |
| Others | 218,180.01a | 257,975.43a |
| Current tax assets (net) | 0a | 0a |
| Other current assets | 9,638.68a | 16,207.31a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Equity share capital | 96,088.69a | 94,957.74a |
| Other equity | 82,345.6a | 142,488.97a |
| Non-current liabilities | — | — |
| Government grants unutilised | 4,496.42a | 4,501.06a |
| Financial liabilities | — | — |
| Borrowings | 12,000a | 18,000a |
| Lease liabilities | 42.99a | 59.66a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises & small enterprises | 0a | 0a |
| Total outstanding dues of creditors other than micro enterprises & small enterprises | 10,912.05a | 17,399.02a |
| Others | 7,933.3a | 7,631.29a |
| Provisions | 5,363.28a | 5,141.35a |
| Deferred tax liabilities (net) | 0a | 0a |
| Other non current liabilities | 0a | 0a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 167,545.86a | 169,583.52a |
| Lease liabilities | 16.67a | 15.01a |
| Total outstanding dues of micro enterprises & small enterprises | 8,398.42a | 12,895.01a |
| Total outstanding dues of creditors other than micro enterprises & small enterprises | 147,348.25a | 124,773.18a |
| Others | 200,980.12a | 229,026.95a |
| Other current liabilities | 200,637.71a | 103,221.54a |
| Provisions | 15,696a | 19,441.86a |
| Current tax liabilities (net) | 0a | 0a |
| Total | 959,805.36a | 949,136.16a |
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