ITI balance sheet

As of Mar 2026

Total assets: ₹9,347cr−10.1% on Mar 2025
Shareholders' equity: ₹1,906crNo figure a year before
Total debt: ₹765cr−48.3% on Mar 2025
Cash and investments: ₹24.4cr−83.6% 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.
	2,119	2,522	2,664	2,684
	15.6	18.5	142	139
	251	187	68.2	68.3
	53.6	53.5	35.3	35.1
	84.9	110	115	196
	31.9	—	0.0	0.0
	170	—	151	232
	30.4	42.0	0.0	0.0
	2,586	—	3,025	3,123
	206	231	222	250
	2,906	3,991	2,441	2,429
	24.4	149	105	9.4
	326	273	727	205
	420	463	800	733
	2,307	—	2,182	2,580
	5,983	—	6,255	5,957
	270	397	96.4	162
	6,552	—	6,573	6,369
	208	—	—	—
	9,347	10,402	9,598	9,491
Equity
	963	961	961	950
	943	664	823	1,425
	1,906	—	1,784	2,374
	1,906	—	1,784	2,374
Liabilities
	0.1	60.1	120	180
	45.6	—	79.8	76.9
	105	—	309	431
	29.2	38.7	53.6	51.4
	—	0.0	45.0	45.0
	179	—	407	527
	765	1,421	1,675	1,696
	2,891	3,270	1,557	1,377
	1,342	—	2,010	2,291
	4,998	—	5,243	5,363
	117	146	157	194
	2,146	2,422	2,006	1,032
	7,262	—	7,406	6,590
	7,441	—	7,814	7,117
	9,347	10,402	9,598	9,491
Assets — additional as-filed lines
	92.8	—	—	—
Liabilities — additional as-filed lines
	59.6	—	109	174
	45.0	—	—	—
Trade payables — MSME split
	34.7	—	—	—
	2,856	—	—	—
	59.6	—	—	—

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

alphave

ITI₹221.65

ITI Ltd.

· Telecom & Media

₹ CrorePeersTEJASNET HFCL RAILTEL TTML BHARTIHEXA TATACOMM IDEA INDUSTOWERMcap ₹21,342 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	2,684.1	2,663.8	2,522.4	2,118.9	2,118.9
+ Capital Work-in-Progress	138.6	142.3	18.5	15.6	15.6
+ Investment Property	68.3	68.2	187.5	251.0	251.0
+ Non-current Investments	35.1	35.3	53.5	53.6	53.6
+ Trade Receivables — Non-current	196.5	115.3	110.4	84.9	84.9
+ Other Non-current Financial Assets	0.0	0.0	—	31.9	31.9
Non-current Financial Assets	231.6	150.6	—	170.3	170.3
+ Other Non-current Assets	0.0	0.0	42.0	30.4	30.4
Total Non-current Assets	3,122.6	3,024.9	—	2,586.3	2,586.3
Current Assets
+ Inventories	249.8	222.2	231.4	205.7	205.7
+ Trade Receivables	2,429.3	2,440.8	3,990.6	2,905.7	2,905.7
+ Cash & Cash Equivalents	9.4	105.3	148.7	24.4	24.4
+ Other Bank Balances	205.5	727.2	273.4	326.4	326.4
+ Short-term Loans	733.0	799.6	463.3	420.0	420.0
+ Other Current Financial Assets	2,579.8	2,181.8	—	2,306.8	2,306.8
Current Financial Assets	5,956.9	6,254.6	—	5,983.2	5,983.2
+ Other Current Assets	162.1	96.4	397.3	270.1	270.1
Total Current Assets	6,368.7	6,573.2	—	6,551.8	6,551.8
+ Assets Held for Sale	—	—	—	208.5	208.5
Total Assets	9,491.4	9,598.1	10,402.3	9,346.5	9,346.5
Equity
+ Equity Share Capital	949.6	960.9	960.9	962.9	962.9
+ Other Equity / Reserves	1,424.8	823.5	663.7	942.8	942.8
Equity — Owners of Parent	2,374.3	1,784.4	—	1,905.6	1,905.6
Total Equity	2,374.3	1,784.4	—	1,905.6	1,905.6
Liabilities
+ Borrowings — Non-current	180.0	120.0	60.1	0.1	0.1
+ Other Non-current Financial Liab	76.9	79.8	—	45.6	45.6
Non-current Financial Liabilities	430.9	308.9	—	105.2	105.2
+ Provisions — Non-current	51.4	53.6	38.7	29.2	29.2
+ Other Non-current Liabilities	45.0	45.0	0.0	—	—
Non-current Liabilities	527.3	407.5	—	179.4	179.4
+ Borrowings — Current	1,695.8	1,675.5	1,420.6	764.9	764.9
+ Trade Payables	1,376.7	1,557.5	3,270.3	2,890.7	2,890.7
+ Other Current Financial Liab	2,290.6	2,010.0	—	1,342.2	1,342.2
Current Financial Liabilities	5,363.1	5,242.9	—	4,997.9	4,997.9
+ Provisions — Current	194.4	157.0	145.5	117.2	117.2
+ Other Current Liabilities	1,032.2	2,006.4	2,421.6	2,146.5	2,146.5
Current Liabilities	6,589.7	7,406.2	—	7,261.5	7,261.5
Total Liabilities	7,117.0	7,813.7	—	7,440.9	7,440.9
Total Equity & Liabilities	9,491.4	9,598.1	10,402.3	9,346.5	9,346.5
Assets — additional as-filed lines
+ Current Tax Assets	—	—	—	92.8	92.8
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	174.0	109.1	—	59.6	59.6
+ Deferred Government Grants — Non-current	—	—	—	45.0	45.0
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%.