ITC Limited Total Liabilities
ITC Limited total liabilities. Based on the latest financial reports, ITC Limited (ITC) has total liabilities worth Rs-728.73 Billion INR (≈ $-7.88 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ITC Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ITC Limited (2002–2026)
Total liabilities of ITC Limited from 2002 to 2026. This chart illustrates how ITC Limited's total liabilities have evolved over time, based on quarterly financial data. Explore ITC Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
ITC Limited Competitors by Total Liabilities
The table below lists competitors of ITC Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RWE AG
XETRA:RWE
|
Germany | €58.53 Billion |
|
DEUTSCHE BOERSE ADR 1/10
F:63DA
|
Germany | €353.25 Billion |
|
CTBC Financial Holding Co Ltd Pref
TW:2891B
|
Taiwan | NT$8.51 Trillion |
|
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW
|
Germany | €166.41 Billion |
|
United Microelectronics
NYSE:UMC
|
USA | $193.20 Billion |
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥57.48 Billion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥262.39 Billion |
|
Hyundai Motor Co. Ltd.
KO:005380
|
Korea | ₩259.10 Trillion |
Liability Composition Analysis (2002–2026)
This chart breaks down ITC Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ITC Limited assets under control.
Liquidity & Leverage Metrics
ITC Limited Total Liabilities Ratios Explained
ITC Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ITC Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ITC Limited (2002–2026)
The table below shows the annual total liabilities of ITC Limited from 2002 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs209.19 Billion ≈ $2.26 Billion |
+18.24% |
| 2025-03-31 | Rs176.93 Billion ≈ $1.91 Billion |
+4.47% |
| 2024-03-31 | Rs169.36 Billion ≈ $1.83 Billion |
+3.62% |
| 2023-03-31 | Rs163.44 Billion ≈ $1.77 Billion |
+13.21% |
| 2022-03-31 | Rs144.38 Billion ≈ $1.56 Billion |
+10.00% |
| 2021-03-31 | Rs131.25 Billion ≈ $1.42 Billion |
+12.02% |
| 2020-03-31 | Rs117.16 Billion ≈ $1.27 Billion |
-4.85% |
| 2019-03-31 | Rs123.14 Billion ≈ $1.33 Billion |
+7.60% |
| 2018-03-31 | Rs114.44 Billion ≈ $1.24 Billion |
+23.91% |
| 2017-03-31 | Rs92.36 Billion ≈ $998.80 Million |
-45.79% |
| 2016-03-31 | Rs170.37 Billion ≈ $1.84 Billion |
+21.43% |
| 2015-03-31 | Rs140.30 Billion ≈ $1.52 Billion |
+4.36% |
| 2014-03-31 | Rs134.44 Billion ≈ $1.45 Billion |
+11.89% |
| 2013-03-31 | Rs120.16 Billion ≈ $1.30 Billion |
+14.83% |
| 2012-03-31 | Rs104.64 Billion ≈ $1.13 Billion |
+7.30% |
| 2011-03-31 | Rs97.53 Billion ≈ $1.05 Billion |
+5.83% |
| 2010-03-31 | Rs92.15 Billion ≈ $996.59 Million |
+46.33% |
| 2009-03-31 | Rs62.97 Billion ≈ $681.05 Million |
+11.29% |
| 2008-03-31 | Rs56.58 Billion ≈ $611.94 Million |
+28.81% |
| 2007-03-31 | Rs43.93 Billion ≈ $475.07 Million |
+5.90% |
| 2006-03-31 | Rs41.48 Billion ≈ $448.62 Million |
+11.01% |
| 2005-03-31 | Rs37.37 Billion ≈ $404.11 Million |
-3.65% |
| 2004-03-31 | Rs38.78 Billion ≈ $419.40 Million |
+27.13% |
| 2003-03-31 | Rs30.50 Billion ≈ $329.90 Million |
+2.95% |
| 2002-03-31 | Rs29.63 Billion ≈ $320.44 Million |
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About ITC Limited
ITC Limited engages in the fast-moving consumer goods, paperboards, paper and packaging, and agri businesses in India and internationally. The company offers cigarettes and cigars; foods, including staples, spices, biscuits, confectionery and gums, snacks, noodles and pasta, beverages, dairy products, ready-to-eat meals, chocolates, coffee, and frozen foods; personal care products; education and … Read more