ITI Limited (ITI) - Total Assets
Based on the latest financial reports, ITI Limited (ITI) holds total assets worth Rs104.29 Billion INR (≈ $1.13 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ITI net asset value for net asset value and shareholders' equity analysis.
ITI Limited - Total Assets Trend (2005–2025)
This chart illustrates how ITI Limited's total assets have evolved over time, based on quarterly financial data.
ITI Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
ITI Limited's total assets of Rs104.29 Billion consist of 71.5% current assets and 28.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs2.73 Billion | 1.4% |
| Accounts Receivable | Rs44.54 Billion | 42.8% |
| Inventory | Rs2.31 Billion | 2.2% |
| Property, Plant & Equipment | Rs25.41 Billion | 24.4% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how ITI Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ITI Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ITI Limited's current assets represent 71.5% of total assets in 2025, a decrease from 91.0% in 2005.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2025, down from 2.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 62.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 42.8% of total assets.
ITI Limited Competitors by Total Assets
Key competitors of ITI Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Browave
TWO:3163
|
Taiwan | NT$3.96 Billion |
|
Invisio Communications AB
ST:IVSO
|
Sweden | Skr1.61 Billion |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
China | CN¥3.26 Billion |
|
Telesat Corp
TO:TSAT
|
Canada | CA$6.93 Billion |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥712.22 Million |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥1.57 Billion |
|
Securitag Assembly Group Co Ltd
TWO:6417
|
Taiwan | NT$2.80 Billion |
|
Hana Financial 7 SPAC
KQ:230240
|
Korea | ₩283.95 Billion |
ITI Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.87 | 0.91 |
| Quick Ratio | 0.83 | 0.84 | 0.87 |
| Cash Ratio | 0.02 | 0.07 | 0.00 |
| Working Capital | Rs-12.34 Billion | Rs-10.16 Billion | Rs-4.38 Billion |
ITI Limited - Advanced Valuation Insights
This section examines the relationship between ITI Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 18.55 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | Rs104.02 Billion |
| Market Capitalization | $3.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ITI Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ITI Limited's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ITI Limited (2005–2025)
The table below shows the annual total assets of ITI Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs104.02 Billion ≈ $1.12 Billion |
+8.38% |
| 2024-03-31 | Rs95.98 Billion ≈ $1.04 Billion |
+1.12% |
| 2023-03-31 | Rs94.91 Billion ≈ $1.03 Billion |
-0.87% |
| 2022-03-31 | Rs95.75 Billion ≈ $1.04 Billion |
+7.43% |
| 2021-03-31 | Rs89.13 Billion ≈ $963.88 Million |
+15.44% |
| 2020-03-31 | Rs77.21 Billion ≈ $834.96 Million |
+10.32% |
| 2019-03-31 | Rs69.98 Billion ≈ $756.84 Million |
-0.66% |
| 2018-03-31 | Rs70.45 Billion ≈ $761.87 Million |
+27.79% |
| 2017-03-31 | Rs55.13 Billion ≈ $596.19 Million |
-5.52% |
| 2016-03-31 | Rs58.35 Billion ≈ $631.01 Million |
+9.25% |
| 2015-03-31 | Rs53.41 Billion ≈ $577.57 Million |
+4.97% |
| 2014-03-31 | Rs50.88 Billion ≈ $550.20 Million |
-27.40% |
| 2013-03-31 | Rs70.08 Billion ≈ $757.85 Million |
-3.11% |
| 2012-03-31 | Rs72.33 Billion ≈ $782.20 Million |
-10.28% |
| 2011-03-31 | Rs80.61 Billion ≈ $871.79 Million |
-33.11% |
| 2010-03-31 | Rs120.52 Billion ≈ $1.30 Billion |
+35.69% |
| 2009-03-31 | Rs88.82 Billion ≈ $960.53 Million |
+14.27% |
| 2008-03-31 | Rs77.72 Billion ≈ $840.56 Million |
+4.51% |
| 2007-03-31 | Rs74.37 Billion ≈ $804.28 Million |
+35.87% |
| 2006-03-31 | Rs54.74 Billion ≈ $591.96 Million |
+105.77% |
| 2005-03-31 | Rs26.60 Billion ≈ $287.68 Million |
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About ITI Limited
ITI Limited engages in the manufacture, sale, and servicing of telecommunication equipment and building communication network infrastructures in India. The company's telecom products and solutions include switching, transmission, access, and subscriber premises equipment. It also offers 4G radio equipment, and defence electronics products and systems; encryptors for defence; and other telecom pro… Read more