Indus Towers Limited (INDUSTOWER.NS)

INR 344.9

(1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 558.67 Billion 465.72 Billion 479.67 Billion 449.43 Billion 201.58 Billion 171.3 Billion
Total Current Assets 104.9 Billion 87.07 Billion 123.11 Billion 96.29 Billion 53.49 Billion 42.8 Billion
Cash And Short Term Investments 36.39 Billion 35.49 Billion 26.32 Billion 22.85 Billion 38.85 Billion 29.56 Billion
Cash and Cash Equivalents 631 Million 224 Million 9.8 Billion 145 Million 1.45 Billion 2 Million
Short Term Investments 35.76 Billion 35.27 Billion 16.52 Billion 22.71 Billion 37.39 Billion 29.56 Billion
Net Receivables 64.5 Billion 82.22 Billion 94.85 Billion 67.8 Billion 8.07 Billion 11.02 Billion
Inventory - -2.75 Billion -16.52 Billion -22.71 Billion -37.38 Billion -29.54 Billion
Other Current Assets 3.99 Billion 2.89 Billion 544 Million 529 Million 16 Million 23 Million
Total Non-Current Assets 453.77 Billion 378.64 Billion 356.56 Billion 353.13 Billion 148.09 Billion 128.5 Billion
Net PPE 397.08 Billion 327.15 Billion 319.69 Billion 320.66 Billion 67.56 Billion 54.43 Billion
Good Will And Intangible Assets 132 Million 231 Million 352 Million 73 Million 120 Million 71 Million
Good Will - - - - - -
Intangible Assets 132 Million 231 Million 352 Million 73 Million 120 Million 71 Million
Long-Term Investments 28 Million 255 Million 234 Million 216 Million 74.33 Billion 69.52 Billion
Tax Assets 10.75 Billion 12.21 Billion 17.68 Billion 17.6 Billion 1.33 Billion 159 Million
Other Non Current Assets 45.77 Billion 38.79 Billion 18.59 Billion 14.58 Billion 4.74 Billion 4.32 Billion
Other Assets - - - - - -
Total Liabilities 288.28 Billion 254.62 Billion 258.17 Billion 290.66 Billion 66.16 Billion 25.98 Billion
Total Current Liabilities 101.56 Billion 81.62 Billion 88.26 Billion 139.5 Billion 42.1 Billion 17.75 Billion
Account Payables 22.79 Billion 21.21 Billion 21.29 Billion 32.58 Billion 8.09 Billion 10.83 Billion
Tax Payables 1.81 Billion 666 Million 2.12 Billion 1.31 Billion 556 Million 1.17 Billion
Short Term Debt 52.06 Billion 43.3 Billion 52.64 Billion 88.38 Billion 26.59 Billion 57 Million
Deferred Revenue 20.25 Billion 12.93 Billion 10.31 Billion 14.43 Billion 7.33 Billion 6.72 Billion
Other Current Liabilities 6.44 Billion 4.17 Billion 4.02 Billion 4.1 Billion 83 Million 135 Million
Total Non Current Liabilities 186.72 Billion 173 Billion 169.9 Billion 151.16 Billion 24.06 Billion 8.23 Billion
Long-Term Debt 153.24 Billion 148.54 Billion 144.61 Billion 127.37 Billion 19.67 Billion 5.15 Billion
Deferred Revenue Non Current 7.96 Billion 1.89 Billion 1.46 Billion 2.16 Billion 413 Million 450 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -19.67 Billion -16.67 Billion 22.9 Billion 20.91 Billion 318 Million 858 Million
Other Liabilities - - - - - -
Total Equity 270.38 Billion 211.09 Billion 221.5 Billion 158.77 Billion 135.42 Billion 145.31 Billion
Stock Holders Equity 270.38 Billion 211.09 Billion 221.5 Billion 158.77 Billion 135.42 Billion 145.31 Billion
Common Stock 26.94 Billion 26.94 Billion 26.94 Billion 26.94 Billion 18.49 Billion 18.49 Billion
Retained Earnings 238.71 Billion 179.36 Billion 118.72 Billion 54.99 Billion 9.55 Billion 18.87 Billion
Accumulated other comprehensive income 243.43 Billion 74.92 Billion 76.12 Billion 77 Billion 58.77 Billion 59.35 Billion
Common Stock Equity 270.38 Billion 211.09 Billion 221.5 Billion 158.77 Billion 135.42 Billion 145.31 Billion
Capital Lease Obligation 162.19 Billion 144.72 Billion 142.39 Billion 134.11 Billion 22.08 Billion -
Total Investments 13.26 Billion 11.75 Billion 234 Million 216 Million 74.33 Billion 69.52 Billion
Total Debt 205.31 Billion 191.84 Billion 197.26 Billion 215.76 Billion 46.27 Billion 57 Million
Net Debt 204.67 Billion 191.62 Billion 187.45 Billion 215.61 Billion 44.82 Billion 55 Million

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