ITC balance sheet

As of Mar 2026

Total assets: ₹93,792cr+6.5% on Mar 2025
Shareholders' equity: ₹72,873cr+3.5% on Mar 2025
Total debt: ₹2,186cr+2,295.6% on Mar 2025
Cash and investments: ₹21,394cr+26.5% 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.
	17,471	17,429	23,082	21,117
	1,499	1,088	2,851	2,985
	303	322	341	352
	993	897	780	780
	3,174	2,725	2,678	2,727
	102	3.3	9.6	18.6
	5,288	4,712	550	338
	12,090	13,721	17,620	11,845
	4.9	7.6	4.1	5.5
	343	1,558	409	3,740
	12,438	15,286	18,033	15,590
	155	88.0	72.2	52.0
	1,660	1,648	2,364	2,253
	43,084	44,197	50,761	46,212
	18,623	15,638	14,153	11,771
	20,751	16,288	12,944	17,233
	3,923	4,720	4,026	2,956
	643	620	626	463
	2,365	3,392	6,592	4,417
	8.5	9.5	9.8	7.1
	2,361	1,656	1,182	1,119
	30,052	26,685	25,379	26,195
	2,033	1,570	1,533	1,705
	50,708	43,893	41,066	39,671
	93,792	88,091	91,826	85,883
Equity
	1,253	1,251	1,248	1,243
	71,254	68,779	73,259	67,912
	72,507	70,030	74,507	69,155
	366	368	383	384
	72,873	70,398	74,890	69,539
Liabilities
	60.0	0.0	1.8	3.5
	651	439	665	630
	711	439	666	634
	389	303	288	259
	3,090	2,582	2,141	1,629
	41.8	34.5	150	82.8
	4,232	3,359	3,246	2,605
	2,126	91.3	9.5	35.3
	5,640	4,807	4,798	4,659
	2,171	1,978	2,241	2,462
	9,937	6,876	7,048	7,156
	424	80.1	107	101
	1,289	1,230	941	912
	5,038	6,148	5,595	5,571
	16,687	14,334	13,690	13,739
	20,919	17,693	16,936	16,344
	93,792	88,091	91,826	85,883
Trade payables — MSME split
	350	181	207	138
	5,289	4,627	—	4,521

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

alphave

ITC₹259.50

ITC Ltd.

· FMCG & Retail

₹ CrorePeersHINDUNILVR GODFRYPHLP NESTLEIND TATACONSUM BRITANNIA GODREJCP UNITDSPR VBLMcap ₹3.25L 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	21,117.1	23,082.3	17,428.9	17,471.2	17,471.2
+ Capital Work-in-Progress	2,984.7	2,851.1	1,087.6	1,499.4	1,499.4
+ Investment Property	352.3	340.9	322.4	303.4	303.4
+ Goodwill	779.7	779.7	896.9	993.3	993.3
+ Other Intangibles	2,727.3	2,678.1	2,724.7	3,173.7	3,173.7
+ Intangibles under Development	18.6	9.6	3.3	102.5	102.5
+ Investments (Equity Method)	337.6	549.7	4,711.8	5,288.2	5,288.2
+ Non-current Investments	11,844.6	17,619.9	13,720.5	12,089.6	12,089.6
+ Long-term Loans	5.5	4.1	7.6	4.9	4.9
+ Other Non-current Financial Assets	3,739.8	409.0	1,557.6	343.2	343.2
Non-current Financial Assets	15,589.8	18,032.9	15,285.7	12,437.6	12,437.6
+ Deferred Tax Assets	52.0	72.2	88.0	155.2	155.2
+ Other Non-current Assets	2,253.0	2,363.9	1,648.1	1,659.5	1,659.5
Total Non-current Assets	46,212.1	50,760.6	44,197.4	43,084.0	43,084.0
Current Assets
+ Inventories	11,771.2	14,152.9	15,637.6	18,623.0	18,623.0
+ Current Investments	17,232.9	12,944.4	16,287.5	20,750.6	20,750.6
+ Trade Receivables	2,956.2	4,025.8	4,719.7	3,922.9	3,922.9
+ Cash & Cash Equivalents	463.4	625.9	620.0	643.5	643.5
+ Other Bank Balances	4,416.8	6,591.8	3,392.4	2,365.3	2,365.3
+ Short-term Loans	7.1	9.8	9.5	8.5	8.5
+ Other Current Financial Assets	1,118.7	1,181.7	1,656.3	2,361.3	2,361.3
Current Financial Assets	26,195.0	25,379.5	26,685.3	30,052.2	30,052.2
+ Other Current Assets	1,704.7	1,533.2	1,570.4	2,033.3	2,033.3
Total Current Assets	39,670.9	41,065.5	43,893.3	50,708.4	50,708.4
Total Assets	85,883.0	91,826.2	88,090.7	93,792.4	93,792.4
Equity
+ Equity Share Capital	1,242.8	1,248.5	1,251.4	1,253.0	1,253.0
+ Other Equity / Reserves	67,912.5	73,258.5	68,778.6	71,254.4	71,254.4
Equity — Owners of Parent	69,155.3	74,507.0	70,030.1	72,507.3	72,507.3
+ Minority Interest	383.5	383.0	367.9	365.7	365.7
Total Equity	69,538.8	74,890.0	70,397.9	72,873.0	72,873.0
Liabilities
+ Borrowings — Non-current	3.5	1.8	0.0	60.0	60.0
+ Other Non-current Financial Liab	630.2	664.6	438.6	651.3	651.3
Non-current Financial Liabilities	633.7	666.3	438.6	711.3	711.3
+ Provisions — Non-current	259.2	288.3	303.1	389.4	389.4
+ Deferred Tax Liabilities	1,629.0	2,141.4	2,582.5	3,089.6	3,089.6
+ Other Non-current Liabilities	82.8	149.7	34.5	41.8	41.8
Non-current Liabilities	2,604.8	3,245.8	3,358.6	4,232.1	4,232.1
+ Borrowings — Current	35.3	9.5	91.3	2,126.2	2,126.2
+ Trade Payables	4,659.0	4,797.8	4,807.3	5,639.6	5,639.6
+ Other Current Financial Liab	2,461.6	2,240.5	1,977.6	2,171.1	2,171.1
Current Financial Liabilities	7,155.9	7,047.9	6,876.1	9,936.9	9,936.9
+ Provisions — Current	100.6	106.9	80.1	423.9	423.9
+ Current Tax Liabilities	911.6	940.9	1,229.7	1,288.8	1,288.8
+ Other Current Liabilities	5,571.4	5,594.7	6,148.3	5,037.6	5,037.6
Current Liabilities	13,739.4	13,690.4	14,334.1	16,687.3	16,687.3
Total Liabilities	16,344.2	16,936.2	17,692.7	20,919.4	20,919.4
Total Equity & Liabilities	85,883.0	91,826.2	88,090.7	93,792.4	93,792.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	137.9	207.2	180.6	350.1	350.1
+ Dues to Other Creditors — Current	4,521.1	—	4,626.7	5,289.4	5,289.4

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 ✓ 291%.