India Tourism Development (NSE:ITDC) Total Liabilities: ₹3,513 Mil (As of Mar. 2026)


NSE:ITDC India Tourism Development Corp Ltd NSE:ITDC
85 GF Score
Price ₹585.70
GF Value ₹573.50
Valuation Fairly Valued
! 1 Warning Sign
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What is India Tourism Development Total Liabilities?

India Tourism Development NSE:ITDC -0.38% 85 Total Liabilities is ₹3,513 Mil as of Mar. 2026. GuruFocus rates NSE:ITDC with a GF Score™ of 85/100 and a GF Value™ of ₹573.50 (Fairly Valued). The stock has 1 warning sign investors should review.

India Tourism Development's Total Liabilities for the quarter that ended in Mar. 2026 was ₹3,513 Mil.

India Tourism Development's quarterly Total Liabilities declined from Sep. 2025 (₹3,679.20 Mil) to Dec. 2025 (₹0.00 Mil) but then increased from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹3,513.05 Mil).

India Tourism Development's annual Total Liabilities declined from Mar. 2024 (₹7,195.64 Mil) to Mar. 2025 (₹3,940.76 Mil) and declined from Mar. 2025 (₹3,940.76 Mil) to Mar. 2026 (₹3,513.05 Mil).

India Tourism Development Total Liabilities Historical Data

* Premium members only.

The historical data trend for India Tourism Development's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

India Tourism Development Total Liabilities Chart

India Tourism Development Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,104.45 6,059.21 7,195.64 3,940.76 3,513.05

India Tourism Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,940.76 0.00 3,679.20 0.00 3,513.05
NSE:ITDC
85GF Score
India Tourism Development Corp Ltd NSE:ITDC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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India Tourism Development Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

India Tourism Development's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3389.57+(0+123.476
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,513

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=7622.17-4109.124
=3,513

India Tourism Development's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3389.57+(0+123.476
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,513

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=7622.17-4109.124
=3,513

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹3,513 Mil mean?
India Tourism Development (NSE:ITDC) has a Total Liabilities of ₹3,513 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for India Tourism Development and its competitors.
Is India Tourism Development's Total Liabilities too high?
India Tourism Development's current Total Liabilities is ₹3,513 Mil. Overall, India Tourism Development has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does India Tourism Development's Total Liabilities compare to MAR and HLT?
India Tourism Development's Total Liabilities of ₹3,513 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for India Tourism Development and its competitors. India Tourism Development's current Total Liabilities is ₹3,513 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is India Tourism Development stock overvalued right now?
Based on GuruFocus' analysis, India Tourism Development (NSE:ITDC) is currently considered Fairly Valued. The stock's GF Value™ is ₹573.50, compared to a current price of ₹585.70 — trading 2.1% above its estimated fair value. The current Total Liabilities is ₹3,513 Mil. India Tourism Development's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For India Tourism Development (NSE:ITDC), the current Total Liabilities is ₹3,513 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is India Tourism Development (NSE:ITDC) Overvalued in 2026?

Based on GuruFocus' analysis, India Tourism Development stock appears to be overvalued. The current stock price of ₹585.70 is trading 2.1% above its estimated GF Value™ of ₹573.50. GuruFocus considers India Tourism Development to be Fairly Valued.

Key valuation signals for NSE:ITDC:

  • Total Liabilities: ₹3,513 Mil
  • GF Value™: ₹573.50 vs. price of ₹585.70 (2.1% above fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the NSE:ITDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

India Tourism Development Business Description

Other Exchanges 532189:India
Address 7 Lodi Road, Scope Complex, Core 8, 6th Floor, New Delhi, IND, 110003
India Tourism Development Corp Ltd operates in the hotel industry. The company's operating segment includes Hotel/Restaurant Operations; Duty Free Shops Operations; Travel and Tour Operations; Ashok Events and Misc. Operations; Construction, Consultancy and SEL Projects and Others. It generates maximum revenue from the Hotel/Restaurant Operations segment.
85GF Score

Get the complete analysis for NSE:ITDC

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹585.70
Price
₹573.50
GF Value