Altius Telecom Infrastructure Ltd. (ALTIUSINVIT) - Financials, balance sheet (annual)

146 INR

2.67%

Last update Jun 17, 3:15 PM IST

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146

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150

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146

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Altius Telecom Infrastructure Ltd.

146.00

2.67%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	747.4B	496.6B	513.3B	456.6B
Current assets	61.4B	21.1B	17.6B	16.2B
Cash	2.4B	944M	825M	2.1B
Cash equivalents	7.8B	5.5B	4.9B	4.1B
Cash and cash equivalents	10.2B	6.5B	5.8B	6.2B
Other short term investments	3.3B	—	69M	1.4B
Accounts receivable	15.3B	1.0B	1.8B	570M
Other receivables	26.6B	10.9B	5.6B	4.4B
Inventory	—	—	—	—
Prepaid assets	3.7B	2.4B	4.2B	3.6B
Restricted cash	237M	216M	277M	135M
Assets held for sale	36M	—	—	—
Hedging assets	110M	20M	51M	0
Other current assets	16M	2M	1M	—
Non current assets	686.0B	475.5B	495.7B	440.4B
Properties	0	0	0	0
Land and improvements	261M	281M	293M	305M
Machinery furniture equipment	612.7B	524.2B	472.3B	456.6B
Construction in progress	1.6B	552M	58.5B	547M
Leases	—	—	—	—
Accumulated depreciation	-107.5B	-81.7B	-65.4B	-51.2B
Goodwill	116.6B	20.3B	20.8B	21.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	51.3B	4.3B	4.8B	5.6B
Investments and advances	—	—	—	—
Other non current assets	995M	140M	0	—
Total liabilities	596.7B	362.9B	343.5B	264.0B
Current liabilities	63.5B	41.9B	34.5B	21.7B
Accounts payable	14.5B	7.5B	4.6B	3.2B
Accrued expenses	—	—	—	—
Short term debt	30.2B	29.8B	20.4B	7.7B
Deferred revenue	—	—	—	—
Tax payable	—	1M	0	—
Pensions	—	9M	—	—
Other current liabilities	3.4B	1.5B	444M	4.4B
Non current liabilities	533.3B	321.0B	309.0B	242.2B
Long term provisions	21.1B	15.6B	13.7B	13.3B
Long term debt	476.3B	283.7B	275.9B	212.1B
Provision for risks and charges	—	—	—	221M
Deferred liabilities	12.6B	1.1B	1.2B	1.4B
Derivative product liabilities	4.4B	4.3B	3.9B	3.0B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	312.7B	261.0B	261.2B	261.2B
Retained earnings	-160.1B	-125.9B	-90.4B	-67.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	150.6B	133.7B	169.9B	192.7B
Additional paid in capital	240M	240M	240M	240M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—