Indus Towers Limited (BOM:534816)

Indus Towers Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,289	18,561	631	224	9,802	145
Short-Term Investments	29,185	-	-	-	-	-
Trading Asset Securities	-	14,861	-	2,756	16,521	22,714
Cash & Short-Term Investments	44,474	33,422	631	2,980	26,323	22,859
Cash Growth	1430.42%	5196.67%	-78.83%	-88.68%	15.15%	-41.16%
Accounts Receivable	48,515	85,455	99,685	80,752	93,907	67,340
Other Receivables	-	5,550	1,391	1,470	947	2,594
Receivables	48,515	91,005	101,076	82,222	94,854	69,934
Inventory	202	76	-	-	-	-
Prepaid Expenses	-	197	264	230	280	137
Other Current Assets	48,116	4,598	2,929	1,644	1,656	3,368
Total Current Assets	141,307	129,298	104,900	87,076	123,113	96,298
Property, Plant & Equipment	474,941	449,091	397,089	327,151	319,696	320,665
Long-Term Investments	104	-	28	-	234	216
Other Intangible Assets	395	380	132	231	352	73
Long-Term Deferred Tax Assets	8	23	10,756	12,218	-	-
Other Long-Term Assets	55,159	52,910	45,771	39,048	36,281	32,185
Total Assets	671,914	631,702	558,676	465,724	479,676	449,437
Accounts Payable	25,462	24,450	22,797	21,219	21,293	32,588
Accrued Expenses	898	5,646	6,905	5,428	5,310	5,366
Short-Term Debt	-	8,817	8,754	7,400	9,191	54,683
Current Portion of Long-Term Debt	14,806	12,275	19,320	15,386	21,938	11,938
Current Portion of Leases	28,442	25,677	23,990	20,517	21,515	21,792
Current Income Taxes Payable	2,320	1,323	1,818	666	2,124	1,318
Current Unearned Revenue	-	2,219	1,548	681	1,125	1,311
Other Current Liabilities	25,108	17,461	16,433	10,331	5,773	10,510
Total Current Liabilities	97,036	97,868	101,565	81,628	88,269	139,506
Long-Term Debt	-	1,532	15,044	24,340	23,739	15,051
Long-Term Leases	166,228	163,257	138,202	124,206	120,877	112,327
Long-Term Unearned Revenue	12,030	11,356	7,962	1,893	1,462	2,168
Pension & Post-Retirement Benefits	-	1,056	939	834	895	637
Long-Term Deferred Tax Liabilities	5,788	4,072	-	-	918	703
Other Long-Term Liabilities	29,826	27,578	24,576	21,728	22,011	20,275
Total Liabilities	310,908	306,719	288,288	254,629	258,171	290,667
Common Stock	26,381	26,381	26,949	26,949	26,949	26,949
Additional Paid-In Capital	-	21,343	48,830	48,830	48,830	48,830
Retained Earnings	-	338,961	238,712	179,366	189,813	127,064
Treasury Stock	-	-372	-243	-191	-216	-109
Comprehensive Income & Other	334,625	-61,330	-43,860	-43,859	-43,871	-43,964
Shareholders' Equity	361,006	324,983	270,388	211,095	221,505	158,770
Total Liabilities & Equity	671,914	631,702	558,676	465,724	479,676	449,437
Total Debt	209,476	211,558	205,310	191,849	197,260	215,791
Net Cash (Debt)	-165,002	-178,136	-204,679	-188,869	-170,937	-192,932
Net Cash Per Share	-62.56	-66.92	-75.96	-70.09	-63.43	-89.42
Filing Date Shares Outstanding	2,637	2,637	2,694	2,694	2,694	2,695
Total Common Shares Outstanding	2,637	2,637	2,694	2,694	2,694	2,695
Working Capital	44,271	31,430	3,335	5,448	34,844	-43,208
Book Value Per Share	136.89	123.23	100.37	78.35	82.21	58.92
Tangible Book Value	360,611	324,603	270,256	210,864	221,153	158,697
Tangible Book Value Per Share	136.74	123.08	100.32	78.26	82.08	58.89
Land	-	4	4	4	4	4
Machinery	-	3,300	2,542	2,781	2,614	2,652
Construction In Progress	6,231	5,672	4,219	3,546	1,787	2,736
Leasehold Improvements	-	1,162	1,119	1,115	1,113	1,195

Source: S&P Global Market Intelligence. Standard template. Financial Sources.