Indus Towers Ltd. (INDUSTOWER) - Financials, balance sheet (annual)

337.39999 INR

13.35

4.12%

Last update Sep 5, 3:29 PM IST

Market closed

Day range

337.39999

324.29999

341.89999

Previous close

324.049988

Open

325.54999

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Indus Towers Ltd.

337.40

13.35

4.12%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	631.7B	558.7B	465.7B	479.7B
Current assets	129.3B	104.9B	87.1B	123.1B
Cash	—	591M	224M	3.8B
Cash equivalents	—	40M	0	6.0B
Cash and cash equivalents	1.5B	631M	224M	9.8B
Other short term investments	70.8B	35.8B	2.8B	16.5B
Accounts receivable	47.7B	64.5B	48.7B	70.6B
Other receivables	—	35.8B	32.5B	23.8B
Inventory	76M	—	—	—
Prepaid assets	—	2.1B	1.2B	1.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.3B	1.1B	636M	544M
Non current assets	502.4B	453.8B	378.6B	356.6B
Properties	443.4B	126.4B	111.9B	109.2B
Land and improvements	—	4M	4M	4M
Machinery furniture equipment	—	665.8B	590.4B	570.5B
Construction in progress	5.7B	4.4B	3.7B	1.8B
Leases	—	—	—	—
Accumulated depreciation	—	-400.4B	-379.8B	-362.9B
Goodwill	380M	132M	231M	352M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	132M	231M	352M
Investments and advances	—	—	—	—
Other non current assets	29.7B	24.6B	19.9B	18.6B
Total liabilities	306.7B	288.3B	254.6B	258.2B
Current liabilities	97.9B	101.6B	81.6B	88.3B
Accounts payable	24.5B	22.8B	21.2B	21.3B
Accrued expenses	—	—	—	—
Short term debt	46.8B	52.1B	43.3B	52.6B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.8B	666M	2.1B
Pensions	—	740M	676M	18M
Other current liabilities	5.9B	4.9B	3.5B	4.0B
Non current liabilities	208.9B	186.7B	173.0B	169.9B
Long term provisions	24.7B	21.6B	18.7B	17.2B
Long term debt	164.8B	153.2B	148.5B	144.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.1B	—	0	918M
Derivative product liabilities	—	—	—	—
Other non current liabilities	11.4B	8.0B	1.9B	1.5B
Shareholders equity
Common stock	26.4B	26.9B	26.9B	26.9B
Retained earnings	—	169.8B	109.5B	118.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	325.0B	270.4B	211.1B	221.5B
Additional paid in capital	—	49.3B	49.3B	49.3B
Treasury stock	—	243M	191M	216M
Minority interest	—	—	—	—