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

406.25 INR

1.25

0.31%

Last update Jul 17, 3:29 PM IST

Market closed

Day range

406.25

402.85001

407.85001

Previous close

405

Open

406.95001

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Indus Towers Ltd.

406.25

1.25

0.31%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Mar 2024
Total assets	631.7B	616.9B	583.7B	558.7B
Current assets	129.3B	139.4B	109.0B	104.9B
Cash	—	—	—	591M
Cash equivalents	—	—	—	40M
Cash and cash equivalents	1.5B	392M	256M	631M
Other short term investments	70.8B	54.8B	47.3B	35.8B
Accounts receivable	47.7B	73.2B	56.3B	64.5B
Other receivables	—	—	—	35.8B
Inventory	76M	—	—	—
Prepaid assets	—	—	—	2.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.3B	11.0B	5.2B	1.1B
Non current assets	502.4B	477.6B	474.7B	453.8B
Properties	443.4B	421.8B	416.6B	126.4B
Land and improvements	—	—	—	4M
Machinery furniture equipment	—	—	—	665.8B
Construction in progress	5.7B	4.3B	3.9B	4.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-400.4B
Goodwill	380M	418M	432M	132M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	132M
Investments and advances	—	—	—	—
Other non current assets	29.7B	28.4B	27.2B	24.6B
Total liabilities	306.7B	293.3B	299.7B	288.3B
Current liabilities	97.9B	96.8B	105.8B	101.6B
Accounts payable	24.5B	25.0B	23.9B	22.8B
Accrued expenses	—	—	—	—
Short term debt	46.8B	47.7B	55.8B	52.1B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.5B	1.3B	1.8B
Pensions	—	—	—	740M
Other current liabilities	5.9B	6.7B	10.4B	4.9B
Non current liabilities	208.9B	196.5B	194.0B	186.7B
Long term provisions	24.7B	23.5B	22.8B	21.6B
Long term debt	164.8B	156.3B	157.8B	153.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.1B	2.7B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	11.4B	10.2B	9.5B	8.0B
Shareholders equity
Common stock	26.4B	26.4B	26.4B	26.9B
Retained earnings	—	—	—	169.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	325.0B	323.6B	284.0B	270.4B
Additional paid in capital	—	—	—	49.3B
Treasury stock	—	—	—	243M
Minority interest	—	—	—	—