Indus Towers Limited (BOM: 534816)

Indus Towers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	256	631	224	9,802	145	1,452
Short-Term Investments	2,650	-	-	-	-	18
Trading Asset Securities	-	-	2,756	16,521	22,714	37,381
Cash & Short-Term Investments	2,906	631	2,980	26,323	22,859	38,851
Cash Growth	-16.92%	-78.83%	-88.68%	15.15%	-41.16%	31.40%
Accounts Receivable	56,290	99,685	80,752	93,907	67,340	8,012
Other Receivables	-	1,391	1,470	947	2,594	555
Receivables	56,290	101,076	82,222	94,854	69,934	8,567
Prepaid Expenses	-	264	230	280	137	173
Other Current Assets	49,817	2,929	1,644	1,656	3,368	1,922
Total Current Assets	109,013	104,900	87,076	123,113	96,298	49,513
Property, Plant & Equipment	420,526	397,089	327,151	319,696	320,665	67,566
Long-Term Investments	28	28	-	234	216	74,336
Other Intangible Assets	432	132	231	352	73	120
Long-Term Deferred Tax Assets	4,967	10,756	12,218	-	-	1,331
Other Long-Term Assets	48,759	45,771	39,048	36,281	32,185	4,673
Total Assets	583,725	558,676	465,724	479,676	449,437	197,539
Accounts Payable	23,939	22,797	21,219	21,293	32,588	8,072
Accrued Expenses	806	6,905	5,428	5,310	5,366	945
Short-Term Debt	-	8,754	7,400	9,191	54,683	24,187
Current Portion of Long-Term Debt	31,844	19,320	15,386	21,938	11,938	-
Current Portion of Leases	23,912	23,990	20,517	21,515	21,792	2,414
Current Income Taxes Payable	1,280	1,818	666	2,124	1,318	109
Current Unearned Revenue	-	1,548	681	1,125	1,311	446
Other Current Liabilities	23,973	16,433	10,331	5,773	10,510	2,090
Total Current Liabilities	105,754	101,565	81,628	88,269	139,506	38,263
Long-Term Debt	7,667	15,044	24,340	23,739	15,051	-
Long-Term Leases	150,157	138,202	124,206	120,877	112,327	19,674
Long-Term Unearned Revenue	9,502	7,962	1,893	1,462	2,168	521
Long-Term Deferred Tax Liabilities	-	-	-	918	703	-
Other Long-Term Liabilities	26,657	24,576	21,728	22,011	20,275	3,456
Total Liabilities	299,737	288,288	254,629	258,171	290,667	62,116
Common Stock	26,381	26,949	26,949	26,949	26,949	18,496
Additional Paid-In Capital	-	48,830	48,830	48,830	48,830	48,838
Retained Earnings	-	238,712	179,366	189,813	127,064	67,852
Treasury Stock	-	-243	-191	-216	-109	-241
Comprehensive Income & Other	257,607	-43,860	-43,859	-43,871	-43,964	478
Shareholders' Equity	283,988	270,388	211,095	221,505	158,770	135,423
Total Liabilities & Equity	583,725	558,676	465,724	479,676	449,437	197,539
Total Debt	213,580	205,310	191,849	197,260	215,791	46,275
Net Cash (Debt)	-210,674	-204,679	-188,869	-170,937	-192,932	-7,424
Net Cash Per Share	-78.31	-75.96	-70.09	-63.43	-89.42	-4.01
Filing Date Shares Outstanding	2,638	2,694	2,694	2,694	2,695	1,849
Total Common Shares Outstanding	2,638	2,694	2,694	2,694	2,695	1,849
Working Capital	3,259	3,335	5,448	34,844	-43,208	11,250
Book Value Per Share	107.66	100.37	78.35	82.21	58.92	73.25
Tangible Book Value	283,556	270,256	210,864	221,153	158,697	135,303
Tangible Book Value Per Share	107.49	100.32	78.26	82.08	58.89	73.18
Land	-	4	4	4	4	2
Machinery	-	2,542	2,781	2,614	2,652	1,179
Construction In Progress	3,921	4,219	3,546	1,787	2,736	545
Leasehold Improvements	-	1,119	1,115	1,113	1,195	357

Source: S&P Capital IQ. Standard template. Financial Sources.