ITI Limited

NSE:ITI India Communication Equipment
Market Cap
$3.06 Billion
₹265.03 Billion INR
Market Cap Rank
#12877 Global
#550 in India
Share Price
₹275.25
Change (1 day)
-0.69%
52-Week Range
₹234.04 - ₹364.85
All Time High
₹544.35
About

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

ITI Limited (ITI) - Total Liabilities

Latest total liabilities as of September 2025: ₹89.25 Billion INR

Based on the latest financial reports, ITI Limited (ITI) has total liabilities worth ₹89.25 Billion INR as of September 2025.

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.

ITI Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how ITI Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ITI Limited Competitors by Total Liabilities

The table below lists competitors of ITI Limited ranked by their total liabilities.

Company Country Total Liabilities
Pet Acquisition LLC
NASDAQ:WOOF
USA $4.05 Billion
Sprout Social Inc
NASDAQ:SPT
USA $319.64 Million
Santa Cruz County Bank
OTCQX:SCZC
USA $2.31 Billion
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
China CN¥1.87 Billion
X4 Pharmaceuticals Inc
NASDAQ:XFOR
USA $101.94 Million
Tibet Duo Rui Pharmaceutical Co.Ltd.
SHE:301075
China CN¥754.44 Million
LDR Turizm AS
IS:LIDER
Turkey TL3.37 Billion
Ascencio (D)
BR:ASCE
Belgium €323.38 Million

Liability Composition Analysis (2005–2025)

This chart breaks down ITI 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.86 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 0.02 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 ITI Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ITI Limited (2005–2025)

The table below shows the annual total liabilities of ITI Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 ₹87.78 Billion +12.34%
2024-03-31 ₹78.14 Billion +9.79%
2023-03-31 ₹71.17 Billion +2.16%
2022-03-31 ₹69.67 Billion +7.70%
2021-03-31 ₹64.69 Billion +19.78%
2020-03-31 ₹54.00 Billion +4.55%
2019-03-31 ₹51.65 Billion -3.99%
2018-03-31 ₹53.80 Billion +20.80%
2017-03-31 ₹44.53 Billion -11.81%
2016-03-31 ₹50.50 Billion +4.76%
2015-03-31 ₹48.20 Billion +12.91%
2014-03-31 ₹42.69 Billion -26.84%
2013-03-31 ₹58.35 Billion +0.27%
2012-03-31 ₹58.20 Billion -6.96%
2011-03-31 ₹62.55 Billion -2.49%
2010-03-31 ₹64.14 Billion +13.19%
2009-03-31 ₹56.67 Billion +24.94%
2008-03-31 ₹45.36 Billion +8.85%
2007-03-31 ₹41.67 Billion +8.88%
2006-03-31 ₹38.27 Billion +19.20%
2005-03-31 ₹32.11 Billion --