Indus Towers Limited (INDUSTOWER.NS) - Balance Sheet Statement

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INDUSTOWER.NS
Financials

388.25 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	631	224	9,802	145	1,452	2	308	303	20,437	285	1,640	520	468
Short Term Investments Numbers are in millions	35,768	35,274	16,521	22,714	37,399	29,563	65,077	14,990	14,844	31,440	38,460	38,911	3,363
Cash and Short Term Investments Numbers are in millions	36,399	35,498	26,323	22,859	38,851	29,565	65,385	15,293	35,281	31,725	40,100	39,431	3,831
Net Receivables Numbers are in millions	64,507	82,222	94,854	67,807	8,078	11,020	8,663	8,748	5,873	9,673	9,550	15,016	0
Inventory Numbers are in millions	0	-2,756	-16,521	-22,714	-37,381	-29,549	-65,073	-14,990	-13,302	14,843	5,740	31,527	0
Other Current Assets Numbers are in millions	3,994	2,891	544	529	16	23	28	61	1,784	1,108	574	75	115
Total Current Assets Numbers are in millions	104,900	87,076	123,113	96,298	53,495	42,800	76,120	47,118	62,244	57,349	55,964	86,049	42,140
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	397,089	327,151	319,696	320,665	67,566	54,431	56,948	58,397	146,948	150,179	154,566	164,770	168,790
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	132	231	352	73	120	71	103	131	164	202	166	192	268
Goodwill and Intangible Assets Numbers are in millions	132	231	352	73	120	71	103	131	164	202	166	192	268
Long Term Investments Numbers are in millions	28	255	234	216	74,336	69,522	-6,881	81,740	9,123	-4,058	-2,117	0	0
Tax Assets Numbers are in millions	10,756	12,218	17,688	17,602	1,331	159	542	17,846	48,053	64,591	75,702	0	0
Other Non-Current Assets Numbers are in millions	45,771	38,793	18,593	14,583	4,740	4,322	69,964	2,396	2,657	3,284	2,075	25,919	23,469
Total Non-Current Assets Numbers are in millions	453,776	378,648	356,563	353,139	148,093	128,505	120,676	160,510	206,945	214,198	230,392	190,881	192,527
Total Assets Numbers are in millions	558,676	465,724	479,676	449,437	201,588	171,305	196,796	207,628	269,189	271,547	286,356	276,930	234,667
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,797	21,219	21,293	32,588	8,091	10,833	10,996	534	959	1,342	1,894	7,106	4,147
Short Term Debt Numbers are in millions	52,064	43,303	52,644	88,382	26,598	57	-14	2,785	6,433	10,268	7,617	3,063	11,181
Tax Payables Numbers are in millions	1,818	666	2,124	1,318	556	1,175	1,522	4,611	88	262	86	404	109
Deferred Revenue Numbers are in millions	20,255	12,934	10,312	14,433	7,330	6,727	14	40,524	30,529	38,381	32,158	29,499	18,742
Other Current Liabilities Numbers are in millions	6,449	4,172	4,020	4,103	83	135	7,163	109	676	703	482	1,055	534
Total Current Liabilities Numbers are in millions	101,565	81,628	88,269	139,506	42,102	17,752	18,159	43,952	38,597	50,694	42,151	40,723	34,604
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153,246	148,546	144,616	127,378	19,674	5,153	5,007	4,616	10,767	15,663	25,844	32,296	23,889
Deferred Revenue Non-Current Numbers are in millions	7,962	1,893	1,462	2,168	413	450	458	301	572	465	76	97	118
Deferred Tax Liabilities Non-Current Numbers are in millions	45,187	39,239	918	703	3,658	1,776	2,356	2,434	12,249	12,247	11,249	7,610	7,275
Other Non-Current Liabilities Numbers are in millions	-19,672	-16,677	22,906	20,912	318	858	1,172	1,332	23,525	22,278	26,654	24,279	23,540
Total Non-Current Liabilities Numbers are in millions	186,723	173,001	169,902	151,161	24,063	8,237	8,993	8,683	47,113	50,653	63,823	64,282	54,822
Total Liabilities Numbers are in millions	288,288	254,629	258,171	290,667	66,165	25,989	27,152	52,635	85,710	101,347	105,974	105,005	89,426
Equity:
Preferred Stock Numbers are in millions	0	136,172	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26,949	26,949	26,949	26,949	18,496	18,496	18,496	18,496	18,967	18,938	18,893	18,887	5,808
Retained Earnings Numbers are in millions	238,712	179,366	118,723	54,992	9,554	18,870	101,962	18,138	30,321	15,305	23,372	11,944	17,891
Accumulated Other Comprehensive Income/Loss Numbers are in millions	243,439	74,923	76,120	77,009	58,776	59,352	67,988	69,845	76,086	2,488	3,193	1,339	0
Other Total Stockholders Equity Numbers are in millions	-238,712	-206,315	-287	-180	48,597	48,598	-18,802	48,514	58,105	133,469	134,924	139,755	121,542
Total Shareholders Equity Numbers are in millions	270,388	211,095	221,505	158,770	135,423	145,316	169,644	154,993	183,479	170,200	180,382	171,925	145,241
Total Equity Numbers are in millions	270,388	211,095	221,505	158,770	135,423	145,316	169,644	154,993	183,479	170,200	180,382	171,925	145,241
Total Liabilities & Shareholders Equity Numbers are in millions	558,676	465,724	479,676	449,437	201,588	171,305	196,796	207,628	269,189	271,547	286,356	276,930	234,667

Indus Towers Limited

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