Also trades as: ITDC.NS (NSE) · $vol 12M
ITDC.BO BSE
India Tourism Development Corporation Limited
1W: -2.9%
1M: +3.7%
3M: +13.2%
YTD: +20.2%
1Y: +23.8%
3Y: +86.9%
5Y: +71.4%
₹665.90 ($6.91)
-0.95 (-0.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7.6B
+2.1% ▲
5Y CAGR: +6.3%
Total Liabilities
$3.5B
-10.9% ▼
5Y CAGR: +3.8%
Shareholders Equity
$4.2B
+16.2% ▲
5Y CAGR: +8.5%
Cash & Investments
$2.7B
+23.7% ▲
5Y CAGR: +3.1%
Total Debt
$6M
+0.0% ▲
5Y CAGR: +0.2%
Net Debt
-$541M
+33.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $422M | $273M | $548M | $824M | $548M |
| Short-Term Investments | $1.8B | $1.8B | $1.2B | $1.4B | $2.2B |
| Cash & ST Investments | $2.2B | $2.1B | $1.8B | $2.2B | $2.7B |
| Net Receivables | $1.5B | $2.3B | $752M | $1.2B | $1.1B |
| Inventory | $100M | $104M | $127M | $188M | $180M |
| Other Current Assets | $200M | $3.1B | $6.9B | $2.9B | $2.6B |
| Total Current Assets | $4.7B | $8.3B | $9.6B | $6.5B | $6.5B |
| Property, Plant & Equip. | $502M | $490M | $445M | $470M | $501M |
| Goodwill & Intangibles | $2M | $576K | $650K | $2M | $2M |
| Long-Term Investments | -$1.8B | -$2.0B | -$1.1B | $16M | $0 |
| Other Non-Current Assets | $2.0B | $2.2B | $1.4B | $8M | $106M |
| Total Non-Current Assets | $1.1B | $1.1B | $1.0B | $954M | $1.1B |
| Total Assets | $5.8B | $9.3B | $10.7B | $7.5B | $7.6B |
| — Liabilities — | |||||
| Accounts Payable | $276M | $1.2B | $880M | $1.2B | $791M |
| Short-Term Debt | $6M | $6M | $6M | $6M | $6M |
| Deferred Revenue | $908M | $0 | $551M | $0 | $0 |
| Other Current Liabilities | $927M | $3.7B | $4.9B | $2.4B | $2.6B |
| Total Current Liabilities | $2.5B | $5.5B | $6.6B | $3.7B | $3.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $517M | $526M | $186M | $234M | $82M |
| Total Non-Current Liabilities | $563M | $572M | $229M | $277M | $123M |
| Total Liabilities | $3.1B | $6.1B | $6.9B | $3.9B | $3.5B |
| — Equity — | |||||
| Common Stock | $858M | $858M | $858M | $858M | $858M |
| Retained Earnings | -$254M | $293M | $804M | $701M | $1.3B |
| Accumulated OCI | $1.7B | $5M | $5M | $1.5B | $1.6B |
| Total Stockholders Equity | $2.8B | $3.4B | $3.9B | $3.6B | $4.2B |
| Total Liabilities & Equity | $5.8B | $9.3B | $10.7B | $7.5B | $7.6B |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $6M | $6M | $6M |
| Net Debt | -$415M | -$267M | -$542M | -$2.2B | -$541M |
| Total Investments | -$24M | -$211M | $118M | $1.4B | $2.2B |