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ITI Ltd.

₹ CrorePeersTEJASNET HFCL RAILTEL TTML BHARTIHEXA TATACOMM IDEA INDUSTOWERMcap ₹25,361 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,663.8	2,522.4	2,118.9	2,118.9
+ Capital Work-in-Progress	142.3	18.5	15.6	15.6
+ Investment Property	68.2	187.5	251.0	251.0
+ Non-current Investments	35.3	53.5	53.6	53.6
+ Trade Receivables — Non-current	115.3	110.4	84.9	84.9
+ Other Non-current Financial Assets	0.0	—	31.9	31.9
Non-current Financial Assets	150.6	—	170.3	170.3
+ Other Non-current Assets	0.0	42.0	30.4	30.4
Total Non-current Assets	3,024.9	—	2,586.3	2,586.3
Current Assets
+ Inventories	222.2	231.4	205.7	205.7
+ Trade Receivables	2,440.8	3,990.6	2,905.7	2,905.7
+ Cash & Cash Equivalents	105.3	148.7	24.4	24.4
+ Other Bank Balances	727.2	273.4	326.4	326.4
+ Short-term Loans	799.6	463.3	420.0	420.0
+ Other Current Financial Assets	2,181.8	—	2,306.8	2,306.8
Current Financial Assets	6,254.6	—	5,983.2	5,983.2
+ Other Current Assets	96.4	397.3	270.1	270.1
Total Current Assets	6,573.2	—	6,551.8	6,551.8
Total Assets	9,598.1	10,402.3	9,346.5	9,346.5
Equity
+ Equity Share Capital	960.9	960.9	962.9	962.9
+ Other Equity / Reserves	823.5	663.7	942.8	942.8
Equity — Owners of Parent	1,784.4	—	1,905.6	1,905.6
Total Equity	1,784.4	—	1,905.6	1,905.6
Liabilities
+ Borrowings — Non-current	120.0	60.1	0.1	0.1
+ Other Non-current Financial Liab	79.8	—	90.6	90.6
Non-current Financial Liabilities	308.9	—	150.2	150.2
+ Provisions — Non-current	53.6	38.7	29.2	29.2
+ Other Non-current Liabilities	45.0	0.0	—	—
Non-current Liabilities	407.5	—	179.4	179.4
+ Borrowings — Current	1,675.5	1,420.6	764.9	764.9
+ Trade Payables	1,557.5	3,270.3	2,890.7	2,890.7
+ Other Current Financial Liab	2,010.0	—	1,342.2	1,342.2
Current Financial Liabilities	5,242.9	—	4,997.9	4,997.9
+ Provisions — Current	157.0	145.5	117.2	117.2
+ Other Current Liabilities	2,006.4	2,421.6	2,146.5	2,146.5
Current Liabilities	7,406.2	—	7,261.5	7,261.5
Total Liabilities	7,813.7	—	7,440.9	7,440.9
Total Equity & Liabilities	9,598.1	10,402.3	9,346.5	9,346.5
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	—	—	208.5	208.5
+ Current Tax Assets	—	—	92.8	92.8
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	109.1	—	59.6	59.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	34.7	34.7
+ Dues to Other Creditors — Current	—	—	2,856.0	2,856.0
+ Dues to Other Creditors — Non-current	—	—	59.6	59.6

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%.