Indus Towers Limited (NSE:INDUSTOWER)

Indus Towers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18,561	631	224	9,802	145
Short-Term Investments	14,861	-	-	-	-
Trading Asset Securities	-	-	2,756	16,521	22,714
Cash & Short-Term Investments	33,422	631	2,980	26,323	22,859
Cash Growth	5196.67%	-78.83%	-88.68%	15.15%	-41.16%
Accounts Receivable	47,675	64,507	80,752	93,907	67,340
Other Receivables	-	-	1,470	947	2,594
Receivables	47,675	64,507	82,222	94,854	69,934
Inventory	76	-	-	-	-
Prepaid Expenses	-	-	230	280	137
Other Current Assets	48,125	39,762	1,644	1,656	3,368
Total Current Assets	129,298	104,900	87,076	123,113	96,298
Property, Plant & Equipment	449,091	397,089	327,151	319,696	320,665
Long-Term Investments	-	28	-	234	216
Other Intangible Assets	380	132	231	352	73
Long-Term Deferred Tax Assets	23	10,756	12,218	-	-
Other Long-Term Assets	52,910	45,771	39,048	36,281	32,185
Total Assets	631,702	558,676	465,724	479,676	449,437
Accounts Payable	24,450	22,797	21,219	21,293	32,588
Accrued Expenses	-	-	5,428	5,310	5,366
Short-Term Debt	-	-	7,400	9,191	54,683
Current Portion of Long-Term Debt	21,092	28,074	15,386	21,938	11,938
Current Portion of Leases	25,677	23,990	20,517	21,515	21,792
Current Income Taxes Payable	1,323	1,818	666	2,124	1,318
Current Unearned Revenue	-	-	681	1,125	1,311
Other Current Liabilities	25,326	24,886	10,331	5,773	10,510
Total Current Liabilities	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	163,257	138,202	124,206	120,877	112,327
Long-Term Unearned Revenue	-	-	1,893	1,462	2,168
Long-Term Deferred Tax Liabilities	4,072	-	-	918	703
Other Long-Term Liabilities	39,990	33,477	21,728	22,011	20,275
Total Liabilities	306,719	288,288	254,629	258,171	290,667
Common Stock	26,381	26,949	26,949	26,949	26,949
Additional Paid-In Capital	-	-	48,830	48,830	48,830
Retained Earnings	-	-	179,366	189,813	127,064
Treasury Stock	-	-	-191	-216	-109
Comprehensive Income & Other	298,602	243,439	-43,859	-43,871	-43,964
Shareholders' Equity	324,983	270,388	211,095	221,505	158,770
Total Liabilities & Equity	631,702	558,676	465,724	479,676	449,437
Total Debt	211,558	205,310	191,849	197,260	215,791
Net Cash (Debt)	-178,136	-204,679	-188,869	-170,937	-192,932
Net Cash Per Share	-66.92	-75.96	-70.09	-63.43	-89.42
Filing Date Shares Outstanding	2,694	2,694	2,694	2,694	2,695
Total Common Shares Outstanding	2,694	2,694	2,694	2,694	2,695
Working Capital	31,430	3,335	5,448	34,844	-43,208
Book Value Per Share	120.63	100.37	78.35	82.21	58.92
Tangible Book Value	324,603	270,256	210,864	221,153	158,697
Tangible Book Value Per Share	120.49	100.32	78.26	82.08	58.89
Land	-	-	4	4	4
Machinery	-	-	2,781	2,614	2,652
Construction In Progress	5,672	4,219	3,546	1,787	2,736
Leasehold Improvements	-	-	1,115	1,113	1,195

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.