India Tourism Development Corporation balance sheet

As of Mar 2026

Total assets: ₹762cr+2.1% on Mar 2025
Shareholders' equity: ₹411cr+16.6% on Mar 2025
Total debt: ₹0.6cr0.0% on Mar 2025
Cash and investments: ₹54.8cr−33.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	41.7	41.5	40.2	45.6
	8.4	5.5	4.3	3.3
	0.0	0.0	0.1	0.1
	0.2	0.2	0.0	0.0
	1.5	1.6	11.8	1.5
	1.5	1.6	11.8	1.5
	47.1	45.9	31.9	41.5
	9.0	0.8	13.8	13.8
	108	95.4	102	106
	18.0	18.8	12.7	10.4
	110	120	75.2	78.3
	54.8	82.4	54.8	27.3
	216	138	123	435
	99.1	148	526	132
	480	488	779	673
	155	144	171	144
	653	650	963	827
	0.9	0.9	0.9	0.9
	762	746	1,066	934
Equity
	85.8	85.8	85.8	85.8
	337	278	303	256
	423	364	389	342
	−11.8	−11.5	−10.8	−10.2
	411	352	378	332
Liabilities
	7.5	15.9	17.5	16.0
	7.5	15.9	17.5	16.0
	0.5	3.0	0.7	36.6
	0.3	4.6	0.3	0.0
	12.3	27.7	22.9	57.2
	0.6	0.6	0.6	0.6
	79.1	124	88.0	93.1
	119	98.1	477	329
	199	223	566	423
	31.4	30.2	0.0	35.5
	0.0	0.0	27.6	0.0
	109	113	70.6	86.3
	339	366	664	545
	351	394	687	602
	762	746	1,066	934
Liabilities — additional as-filed lines
	0.1	0.2	0.2	0.2
	4.1	4.2	4.4	4.6
Trade payables — MSME split
	5.6	2.8	—	—
	73.5	121	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ITDC₹602.00

India Tourism Development Corporation Limited

· Consumer Services

₹ CrorePeersJUNIPER MHRIL VENTIVE ORIENTHOT BRIGHOTEL TAJGVK EIHAHOTELS ASIANHOTNRMcap ₹5,163 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	45.6	40.2	41.5	41.7	41.7
+ Capital Work-in-Progress	3.3	4.3	5.5	8.4	8.4
+ Other Intangibles	0.1	0.1	0.0	0.0	0.0
+ Intangibles under Development	0.0	0.0	0.2	0.2	0.2
+ Other Non-current Financial Assets	1.5	11.8	1.6	1.5	1.5
Non-current Financial Assets	1.5	11.8	1.6	1.5	1.5
+ Deferred Tax Assets	41.5	31.9	45.9	47.1	47.1
+ Other Non-current Assets	13.8	13.8	0.8	9.0	9.0
Total Non-current Assets	105.9	102.1	95.4	107.9	107.9
Current Assets
+ Inventories	10.4	12.7	18.8	18.0	18.0
+ Trade Receivables	78.3	75.2	119.7	110.4	110.4
+ Cash & Cash Equivalents	27.3	54.8	82.4	54.8	54.8
+ Other Bank Balances	435.4	122.9	137.9	216.0	216.0
+ Other Current Financial Assets	132.0	526.2	147.6	99.1	99.1
Current Financial Assets	673.1	779.1	487.6	480.3	480.3
+ Other Current Assets	143.6	170.9	143.7	155.2	155.2
Total Current Assets	827.0	962.7	650.1	653.4	653.4
+ Assets Held for Sale	0.9	0.9	0.9	0.9	0.9
Total Assets	933.7	1,065.7	746.4	762.2	762.2
Equity
+ Equity Share Capital	85.8	85.8	85.8	85.8	85.8
+ Other Equity / Reserves	256.1	303.3	278.0	337.0	337.0
Equity — Owners of Parent	341.9	389.1	363.8	422.7	422.7
+ Minority Interest	-10.2	-10.8	-11.5	-11.8	-11.8
Total Equity	331.6	378.3	352.3	410.9	410.9
Liabilities
+ Other Non-current Financial Liab	16.0	17.5	15.9	7.5	7.5
Non-current Financial Liabilities	16.0	17.5	15.9	7.5	7.5
+ Provisions — Non-current	36.6	0.7	3.0	0.5	0.5
+ Other Non-current Liabilities	0.0	0.3	4.6	0.3	0.3
Non-current Liabilities	57.2	22.9	27.7	12.3	12.3
+ Borrowings — Current	0.6	0.6	0.6	0.6	0.6
+ Trade Payables	93.1	88.0	124.1	79.1	79.1
+ Other Current Financial Liab	329.2	477.5	98.1	119.1	119.1
Current Financial Liabilities	423.0	566.0	222.8	198.8	198.8
+ Provisions — Current	35.5	0.0	30.2	31.4	31.4
+ Current Tax Liabilities	0.0	27.6	0.0	0.0	0.0
+ Other Current Liabilities	86.3	70.6	113.2	108.6	108.6
Current Liabilities	544.9	664.4	366.4	339.0	339.0
Total Liabilities	602.1	687.4	394.1	351.3	351.3
Total Equity & Liabilities	933.7	1,065.7	746.4	762.2	762.2
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.2	0.2	0.2	0.1	0.1
+ Deferred Government Grants — Non-current	4.6	4.4	4.2	4.1	4.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.8	5.6	5.6
+ Dues to Other Creditors — Current	—	—	121.3	73.5	73.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.