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

146 INR

2.67%

Last update Jun 17, 3:15 PM IST

Market closed

Day range

146

Previous close

150

Open

146

Access this stock data via API

Altius Telecom Infrastructure Ltd.

146.00

2.67%

Financials

Balance sheet

Fiscal date	Sep 2024	Sep 2023	Mar 2023	Mar 2022
Total assets	779.1B	512.5B	513.3B	456.6B
Current assets	82.5B	28.8B	17.6B	16.2B
Cash	—	—	825M	2.1B
Cash equivalents	—	—	4.9B	4.1B
Cash and cash equivalents	34.7B	10.4B	5.8B	6.2B
Other short term investments	32.6B	9.2B	69M	1.4B
Accounts receivable	10.0B	1.2B	1.8B	570M
Other receivables	—	—	5.6B	4.4B
Inventory	—	—	—	—
Prepaid assets	—	—	4.2B	3.6B
Restricted cash	—	—	208M	135M
Assets held for sale	26M	—	—	—
Hedging assets	—	—	51M	0
Other current assets	3.3B	8.0B	—	—
Non current assets	696.6B	483.7B	495.7B	440.4B
Properties	585.1B	453.0B	0	0
Land and improvements	—	—	293M	305M
Machinery furniture equipment	—	—	472.3B	456.6B
Construction in progress	1.4B	656M	58.5B	547M
Leases	—	—	—	—
Accumulated depreciation	—	—	-65.4B	-51.2B
Goodwill	117.1B	20.5B	20.8B	21.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	51.7B	4.6B	4.8B	5.6B
Investments and advances	—	—	—	—
Other non current assets	12.4B	9.7B	—	—
Total liabilities	586.5B	363.0B	343.5B	264.0B
Current liabilities	60.1B	47.2B	34.5B	21.7B
Accounts payable	15.5B	8.0B	4.6B	3.2B
Accrued expenses	—	—	—	—
Short term debt	29.3B	29.7B	20.4B	7.7B
Deferred revenue	—	—	—	—
Tax payable	0	29M	—	—
Pensions	—	—	—	—
Other current liabilities	4.0B	1.1B	444M	4.4B
Non current liabilities	526.3B	315.8B	309.0B	242.2B
Long term provisions	20.9B	15.7B	13.7B	13.3B
Long term debt	469.2B	279.8B	275.9B	212.1B
Provision for risks and charges	—	—	—	221M
Deferred liabilities	14.1B	1.1B	1.2B	1.4B
Derivative product liabilities	—	—	3.9B	3.0B
Other non current liabilities	197M	317M	—	—
Shareholders equity
Common stock	327.5B	261.2B	261.2B	261.2B
Retained earnings	—	—	-90.4B	-67.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	192.6B	149.5B	169.9B	192.7B
Additional paid in capital	240M	240M	240M	240M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—