Also trades as: ITI.NS (NSE) · $vol 1M
ITI.BO BSE
ITI Limited
1W: -3.8%
1M: -10.3%
3M: -19.2%
YTD: -18.5%
1Y: -20.1%
3Y: +114.8%
5Y: +80.8%
₹241.25 ($2.51)
-0.15 (-0.06%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$93.5B
-10.1% ▼
5Y CAGR: +1.0%
Total Liabilities
$74.4B
-15.2% ▼
5Y CAGR: +2.8%
Shareholders Equity
$19.1B
+17.3% ▲
5Y CAGR: -4.9%
Cash & Investments
$3.5B
-85.1% ▼
5Y CAGR: -4.2%
Total Debt
$7.6B
-48.3% ▼
5Y CAGR: -12.2%
Net Debt
$4.1B
-68.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $161M | $1.8B | $1.1B | $1.5B | $3.5B |
| Short-Term Investments | $805M | $371M | $5.4B | $22.1B | $26.8B |
| Cash & ST Investments | $968M | $2.1B | $6.5B | $23.5B | $3.5B |
| Net Receivables | $59.2B | $50.1B | $53.8B | $44.5B | $33.3B |
| Inventory | $1.9B | $2.5B | $2.2B | $2.3B | $2.1B |
| Other Current Assets | $69M | $9.0B | $2.8B | $4.0B | $28.8B |
| Total Current Assets | $64.2B | $63.7B | $65.7B | $74.4B | $67.6B |
| Property, Plant & Equip. | $28.1B | $28.2B | $28.1B | $25.4B | $21.3B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $349M | $3.0B | $2.2B | $535M | $854M |
| Other Non-Current Assets | $3.0B | $53K | $125K | $3.7B | $3.7B |
| Total Non-Current Assets | $31.5B | $31.2B | $30.2B | $29.6B | $25.9B |
| Total Assets | $95.7B | $94.9B | $96.0B | $104.0B | $93.5B |
| — Liabilities — | |||||
| Accounts Payable | $16.9B | $13.8B | $32.7B | $32.7B | $28.9B |
| Short-Term Debt | $13.7B | $17.0B | $16.8B | $14.2B | $7.6B |
| Deferred Revenue | $0 | $10.0B | $0 | $0 | $0 |
| Other Current Liabilities | $19.8B | $24.2B | $29.6B | $38.1B | $36.1B |
| Total Current Liabilities | $51.3B | $65.9B | $61.9B | $85.0B | $72.6B |
| Long-Term Debt | $2.4B | $1.8B | $1.2B | $600M | $500K |
| Other Non-Current Liab. | $3.4B | $3.0B | $2.4B | $1.7B | $1.3B |
| Total Non-Current Liabilities | $6.3B | $5.3B | $16.2B | $2.8B | $1.8B |
| Total Liabilities | $69.7B | $71.2B | $78.1B | $87.8B | $74.4B |
| — Equity — | |||||
| Common Stock | $9.3B | $9.5B | $9.6B | $9.6B | $9.6B |
| Retained Earnings | -$41.1B | -$44.7B | -$50.4B | $0 | $0 |
| Accumulated OCI | $32.2B | $31.9B | $0 | $0 | $9.4B |
| Total Stockholders Equity | $26.2B | $23.7B | $17.8B | $16.2B | $19.1B |
| Total Liabilities & Equity | $95.7B | $94.9B | $96.0B | $104.0B | $93.5B |
| — Key Metrics — | |||||
| Total Debt | $16.1B | $18.8B | $18.0B | $14.8B | $7.6B |
| Net Debt | $16.0B | $18.7B | $16.9B | $13.3B | $4.1B |
| Total Investments | $1.2B | $3.4B | $7.6B | $22.6B | $854M |