INDUSTOWER — Indus Towers Balance Sheet

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TelecomsBalancedLarge CapHigh Flyer

Annual balance sheet for Indus Towers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	26,323	2,980	631	31,358	99,385
Net Total Accounts Receivable
Net Total Receivables	94,854	82,222	101,076	91,005	49,393
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123,113	87,076	104,900	129,298	155,184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	319,696	327,151	397,089	449,091	500,960
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	479,676	465,724	558,676	631,702	713,161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	88,269	81,628	101,565	97,868	90,030
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	258,171	254,629	288,288	306,719	316,705
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	221,505	211,095	270,388	324,983	396,456
Total Liabilities & Shareholders' Equity	479,676	465,724	558,676	631,702	713,161
Total Common Shares Outstanding