INDUSTOWER — Indus Towers Balance Sheet
0.000.00%
- IN₹1.00tn
- IN₹1.14tn
- IN₹301.23bn
- 99
- 59
- 94
- 97
Annual balance sheet for Indus Towers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22,859 | 26,323 | 2,980 | 631 | 72,261 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69,934 | 94,854 | 82,222 | 101,076 | 47,675 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 96,298 | 123,113 | 87,076 | 104,900 | 129,298 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 320,665 | 319,696 | 327,151 | 397,089 | 449,091 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 449,437 | 479,676 | 465,724 | 558,676 | 631,702 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 139,506 | 88,269 | 81,628 | 101,565 | 97,868 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 290,667 | 258,171 | 254,629 | 288,288 | 306,719 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 158,770 | 221,505 | 211,095 | 270,388 | 324,983 |
Total Liabilities & Shareholders' Equity | 449,437 | 479,676 | 465,724 | 558,676 | 631,702 |
Total Common Shares Outstanding |