Indus Towers Limited (INDUSTOWER.NS) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,497	631	1,408	744	305	224	538	333	901	9,802	96	1,346	986	145	10	56	1,452	146	340	39	2	3	1,339	11,970	308	196	8,504	7,593	303	500	505	15,519	20,437	29,935	25,927	25,782	285	12,704	4,033	909	1,640	786	1,265	714	520	10,635	1,993.5	468
Short Term Investments Numbers are in millions	5,004	35,768	0	43,962	41,463	35,274	6,722	37,903	32,211	16,521	39,451	42,883	18,698	22,714	15,712	27,222	37,399	36,451	32,207	31,375	29,563	31,924	57,888	73,598	65,077	36,052	21,742	29,050	14,990	21,684	18,020	49,498	14,844	14,934	14,152	17,228	31,440	16,820	24,035	48,922	38,460	32,949	28,263	68,014	38,911	37,268	1,000	3,363
Cash and Short Term Investments Numbers are in millions	8,501	36,399	1,408	44,706	41,768	35,498	7,260	38,236	33,112	26,323	39,547	44,229	19,684	22,859	15,722	27,278	38,851	36,597	32,547	31,414	29,565	31,927	59,227	85,568	65,385	36,248	30,246	36,643	15,293	22,184	18,525	65,017	35,281	44,869	40,079	43,010	31,725	29,524	28,068	49,831	40,100	33,735	29,528	68,728	39,431	47,903	2,993.5	3,831
Net Receivables Numbers are in millions	57,219	64,507	60,180	61,863	53,030	82,222	50,624	64,990	62,496	94,854	73,511	57,512	52,683	67,340	15,719	11,911	8,012	12,543	12,299	8,341	10,202	5,958	4,665	4,561	7,603	2,378	1,486	4	6,740	2,048	2,013	2,008	3,918	2,645	2,108	3,698	9,673	3,331	3,525	3,400	9,550	3,327	3,591	4,053	15,016	6,771	0	0
Inventory Numbers are in millions	0	0	0	0	0	-2,756	0	0	0	-16,521	0	0	0	-22,714	0	0	-37,381	0	0	0	-29,549	0	0	653	-65,073	0	0	0	-14,990	0	0	0	-13,302	0	4,833	5,294	14,843	0	5,174	5,077	5,740	5,499	5,098	0	31,527	0	0	0
Other Current Assets Numbers are in millions	43,912	3,994	38,923	4,549	3,708	2,891	34,890	3,105	2,451	544	2,055	2,813	34,865	529	2,226	2,414	16	2,367	2,353	2,568	23	2,665	2,866	3,349	28	3,207	3,620	2,522	61	3,064	3,025	3,120	1,784	12,854	7,595	8,428	1,108	12,821	8,152	7,761	574	7,320	7,054	13,074	75	37,924	0	115
Total Current Assets Numbers are in millions	109,632	104,900	100,511	111,118	98,506	87,076	92,774	106,331	98,059	123,113	115,113	104,554	107,232	96,298	33,667	41,603	53,495	51,507	47,199	42,323	42,800	40,550	66,758	94,131	76,120	41,833	35,352	39,169	47,118	27,296	23,563	70,145	62,244	60,368	54,615	60,430	57,349	45,676	44,919	66,069	55,964	49,881	45,271	85,855	86,049	92,598	42,615.3	42,140
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	411,155	397,089	373,463	355,413	340,492	327,151	318,834	316,987	316,169	319,696	321,684	320,580	321,157	320,665	66,121	65,910	67,566	67,434	68,533	69,140	54,431	55,573	56,559	56,928	56,948	57,421	58,057	58,729	58,397	59,490	59,192	60,188	146,948	148,286	149,031	148,994	150,179	150,873	151,795	153,149	154,566	156,282	158,708	161,620	164,770	164,773	167,608.2	168,790
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	127	132	151	176	176	231	231	278	328	352	0	0	0	73	96	107	120	138	152	62	71	80	88	95	103	104	114	120	131	75	52	58	164	143	173	175	202	219	242	249	166	161	169	168	192	214	240.9	268
Goodwill and Intangible Assets Numbers are in millions	127	132	151	176	176	231	231	278	328	352	375	434	0	73	96	107	120	138	152	62	71	80	88	95	103	104	114	120	131	75	52	58	164	143	173	175	202	219	242	249	166	161	169	168	192	214	240.9	268
Long Term Investments Numbers are in millions	13,506	28	12,949	-31,285	-29,163	255	11,819	-26,213	-20,923	234	-28,530	-32,093	10,616	-22,498	61,776	47,392	36,921	36,868	37,175	35,857	39,946	36,200	-7,420	-24,979	-6,881	50,448	63,650	53,526	81,740	110,279	87,905	77,355	9,123	23,768	9,506	7,424	-4,058	37,793	10,506	-20,212	-2,117	5,939	8,796	0	0	0	0	0
Tax Assets Numbers are in millions	8,531	10,756	11,393	12,245	12,341	12,218	12,778	6,022	2,015	17,688	46,316	49,970	0	40,316	1,511	1,482	1,331	1,315	1,395	2,156	159	628	771	512	542	478	203	29,050	17,846	0	20,131	0	48,053	0	-173	25,850	64,591	0	-242	57,812	75,702	46,926	-169	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33,747	45,771	31,676	73,886	70,853	38,793	25,794	66,956	59,283	18,593	17,056	16,254	22,743	14,583	20,101	31,412	42,155	40,461	35,887	34,061	33,898	34,901	60,881	76,760	69,964	39,475	25,595	3,842	2,396	3,834	2,316	4,262	2,657	35,669	49,604	33,481	3,284	36,193	59,192	25,850	2,075	24,851	67,290	38,758	25,919	-164,987	-167,849.1	23,469
Total Non-Current Assets Numbers are in millions	467,066	453,776	429,632	410,435	394,699	378,648	369,456	364,030	356,872	356,563	356,901	355,145	354,516	353,139	149,605	146,303	148,093	146,216	143,142	141,276	128,505	127,382	110,879	109,316	120,676	147,926	147,619	145,267	160,510	173,678	169,596	141,863	206,945	207,866	208,141	215,924	214,198	225,078	221,493	216,848	230,392	234,159	234,794	200,546	190,881	164,987	167,849.1	192,527
Total Assets Numbers are in millions	576,698	558,676	530,143	521,553	493,205	465,724	462,230	470,361	454,931	479,676	472,014	459,699	461,748	449,437	183,272	187,906	201,588	197,723	190,341	183,599	171,305	167,932	177,637	203,447	196,796	189,759	182,971	184,436	207,628	200,974	193,159	212,008	269,189	268,234	262,756	276,354	271,547	270,754	266,412	282,917	286,356	284,040	280,065	286,401	276,930	284,459	236,034.3	234,667
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,048	22,797	23,229	22,876	22,463	21,219	21,420	21,466	22,462	21,293	33,878	33,859	35,216	32,588	7,925	8,265	8,091	8,573	9,277	9,780	10,833	10,698	11,418	11,567	10,996	11,267	766	1,000	534	764	741	977	959	1,346	1,459	1,449	1,342	1,718	1,941	1,831	1,894	1,865	1,825	1,833	7,106	5,982	5,947.9	4,147
Short Term Debt Numbers are in millions	47,859	52,064	45,233	52,145	45,021	43,303	56,195	67,873	59,437	52,644	55,578	61,007	78,697	88,382	4,165	13,440	26,598	27,297	19,974	11,814	57	833	0	0	0	0	0	0	2,785	0	0	0	6,433	2,074	2,034	0	10,268	0	0	992	7,617	992	992	1,890	3,063	0	0	11,181
Tax Payables Numbers are in millions	1,965	1,818	1,481	2,249	2,391	666	4,258	2,988	1,356	2,124	1,361	2,266	2,734	1,318	359	250	556	109	179	1,212	1,175	1,026	1,408	1,270	1,522	727	524	605	4,611	0	0	0	88	0	0	0	262	0	0	0	86	0	0	0	404	0	0	109
Deferred Revenue Numbers are in millions	1,965	20,255	1,481	17,990	17,681	12,934	4,258	10,307	11,431	10,312	9,868	11,607	2,734	14,433	2,753	2,493	7,330	2,415	2,858	3,667	6,727	3,756	0	0	0	0	0	0	40,524	0	0	0	30,529	0	369	0	38,381	0	0	9,849	32,158	115	114	0	29,499	0	0	18,742
Other Current Liabilities Numbers are in millions	25,875	6,449	23,175	9,366	7,736	4,172	13,123	7,178	4,711	4,020	5,231	5,711	15,512	4,103	6,256	5,048	83	5,641	5,847	4,811	135	4,921	8,362	8,960	7,163	6,021	15,868	14,948	109	14,957	13,685	13,751	676	30,669	29,979	46,790	703	32,023	33,144	31,189	482	29,601	32,355	34,677	1,055	36,240	31,332.5	534
Total Current Liabilities Numbers are in millions	99,747	101,565	93,118	102,377	92,901	81,628	94,996	106,824	98,041	88,269	104,555	112,184	132,159	139,506	21,099	29,246	42,102	43,926	37,956	30,072	17,752	20,208	19,780	20,527	18,159	17,288	16,634	15,948	43,952	15,721	14,426	14,728	38,597	34,089	33,841	48,239	50,694	33,741	35,085	43,861	42,151	32,573	35,286	38,400	40,723	42,222	37,280.4	34,604
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,861	153,246	24,818	154,890	150,582	148,546	23,541	135,048	137,476	144,616	139,655	135,632	19,131	127,378	20,173	19,519	19,674	19,282	19,419	19,344	5,153	0	0	0	5,007	0	0	0	4,616	0	0	0	10,767	12,211	12,587	17,341	15,663	21,791	21,486	23,131	25,844	27,656	25,048	30,548	32,296	36,409	26,565	23,889
Deferred Revenue Non-Current Numbers are in millions	0	7,962	0	0	0	1,893	0	0	0	1,462	22,234	21,791	114,106	2,168	0	0	413	0	0	0	450	0	0	0	458	0	0	0	301	0	0	0	572	0	11,384	11,214	465	0	10,890	10,807	76	10,647	10,569	0	97	0	0	118
Deferred Tax Liabilities Non-Current Numbers are in millions	0	45,187	0	0	0	39,239	0	0	0	918	584	385	363	703	0	0	3,658	0	0	0	1,776	1,326	954	547	2,356	1,781	1,235	732	2,434	0	2,557	0	12,249	0	12,011	12,077	12,247	0	11,399	11,318	11,249	10,770	10,420	0	7,610	0	0	7,275
Other Non-Current Liabilities Numbers are in millions	178,650	-19,672	160,157	27,297	25,386	-16,677	146,326	23,740	23,123	22,906	1,557	1,686	23,352	20,912	4,484	4,427	318	5,262	5,231	6,559	858	6,814	6,754	6,680	1,172	6,766	6,683	6,498	1,332	0	5,970	0	23,525	35,758	11,878	11,769	22,278	34,406	11,149	11,051	26,654	15,858	15,656	36,689	24,279	-36,409	-26,565	23,540
Total Non-Current Liabilities Numbers are in millions	187,511	186,723	184,975	182,187	175,968	173,001	169,867	158,788	160,599	169,902	164,030	159,494	156,952	151,161	24,657	23,946	24,063	24,544	24,650	25,903	8,237	8,140	7,708	7,227	8,993	8,547	7,918	7,230	8,683	0	8,527	0	47,113	47,969	47,860	52,401	50,653	56,197	54,924	56,307	63,823	64,931	61,693	67,237	64,282	36,409	26,565	54,822
Total Liabilities Numbers are in millions	287,258	288,288	278,093	284,564	268,869	254,629	264,863	265,612	258,640	258,171	268,585	271,678	289,111	290,667	45,756	53,192	66,165	68,470	62,606	55,975	25,989	28,348	27,488	27,754	27,152	25,835	24,552	23,178	52,635	15,721	22,953	14,728	85,710	82,058	81,701	100,640	101,347	89,938	90,009	100,168	105,974	97,504	96,979	105,637	105,005	107,877	92,985.4	89,426
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	136,172	0	0	0	0	0	0	0	43,964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26,949	26,949	26,949	26,949	26,949	26,949	26,949	26,949	26,949	26,949	18,496	18,496	18,496	18,496	18,496	18,496	18,496	18,496	18,496	18,496	18,496	18,496	18,496	18,496	18,496	18,496	18,496	18,967	18,967	18,967	18,967	18,963	18,938	18,906	18,903	18,900	18,893	18,888	18,888	18,887	18,887	18,886	17,424.1	5,808
Retained Earnings Numbers are in millions	0	238,712	0	0	0	179,366	0	0	0	118,723	0	0	0	54,992	0	0	9,554	0	0	0	18,870	0	0	0	101,962	0	0	0	18,138	0	0	0	30,321	0	0	0	15,305	0	0	0	23,372	0	0	0	11,944	0	88,305.4	17,891
Accumulated Other Comprehensive Income/Loss Numbers are in millions	262,491	243,439	225,101	210,040	197,387	74,923	170,418	177,800	169,342	76,120	0	0	158,770	-43,964	119,020	116,218	478	110,757	109,239	109,128	605	121,088	131,653	157,197	637	145,428	139,923	142,762	587	157,572	151,710	170,572	105	167,209	162,088	156,751	2,488	161,910	157,500	163,849	3,193	167,648	164,198	161,877	1,339	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-238,712	0	0	0	-206,315	0	0	0	-287	176,480	161,072	-13,082	76,829	0	0	106,895	0	0	0	107,345	0	0	0	48,549	0	0	0	117,772	0	0	0	134,086	0	0	0	133,469	0	0	0	134,924	0	0	0	139,755	157,696	-105,729.5	121,542
Total Shareholders Equity Numbers are in millions	289,440	270,388	252,050	236,989	224,336	211,095	197,367	204,749	196,291	221,505	203,429	188,021	172,637	158,770	137,516	134,714	135,423	129,253	127,735	127,624	145,316	139,584	150,149	175,693	169,644	163,924	158,419	161,258	154,993	176,068	170,206	189,539	183,479	186,176	181,055	175,714	170,200	180,816	176,403	182,749	180,382	186,536	183,086	180,764	171,925	176,582	105,729.5	145,241
Total Equity Numbers are in millions	289,440	270,388	252,050	236,989	224,336	211,095	197,367	204,749	196,291	221,505	203,429	188,021	172,637	158,770	137,516	134,714	135,423	129,253	127,735	127,624	145,316	139,584	150,149	175,693	169,644	163,924	158,419	161,258	154,993	176,068	170,206	189,539	183,479	186,176	181,055	175,714	170,200	180,816	176,403	182,749	180,382	186,536	183,086	180,764	171,925	176,582	105,729.5	145,241
Total Liabilities & Shareholders Equity Numbers are in millions	576,698	558,676	530,143	521,553	493,205	465,724	462,230	470,361	454,931	479,676	472,014	459,699	461,748	449,437	183,272	187,906	201,588	197,723	190,341	183,599	171,305	167,932	177,637	203,447	196,796	189,759	182,971	184,436	207,628	191,789	193,159	204,267	269,189	268,234	262,756	276,354	271,547	270,754	266,412	282,917	286,356	284,040	280,065	286,401	276,930	0	0	234,667

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