Indus Towers Limited (NSE: INDUSTOWER)
423.10
-20.00 (-4.51%)
Sep 6, 2024, 3:30 PM IST
Indus Towers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3,497 | 631 | 224 | 9,802 | 145 | 1,452 | Upgrade
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Short-Term Investments | 5,004 | - | - | - | - | 18 | Upgrade
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Trading Asset Securities | - | - | 2,756 | 16,521 | 22,714 | 37,381 | Upgrade
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Cash & Short-Term Investments | 8,501 | 631 | 2,980 | 26,323 | 22,859 | 38,851 | Upgrade
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Cash Growth | 42.56% | -78.83% | -88.68% | 15.15% | -41.16% | 31.40% | Upgrade
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Accounts Receivable | 57,219 | 99,685 | 80,752 | 93,907 | 67,340 | 8,012 | Upgrade
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Other Receivables | - | 1,391 | 1,470 | 947 | 2,594 | 555 | Upgrade
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Receivables | 57,219 | 101,076 | 82,222 | 94,854 | 69,934 | 8,567 | Upgrade
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Prepaid Expenses | - | 264 | 230 | 280 | 137 | 173 | Upgrade
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Other Current Assets | 43,912 | 2,929 | 1,644 | 1,656 | 3,368 | 1,922 | Upgrade
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Total Current Assets | 109,632 | 104,900 | 87,076 | 123,113 | 96,298 | 49,513 | Upgrade
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Property, Plant & Equipment | 411,155 | 397,089 | 327,151 | 319,696 | 320,665 | 67,566 | Upgrade
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Long-Term Investments | 28 | 28 | - | 234 | 216 | 74,336 | Upgrade
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Other Intangible Assets | 127 | 132 | 231 | 352 | 73 | 120 | Upgrade
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Long-Term Deferred Tax Assets | 8,531 | 10,756 | 12,218 | - | - | 1,331 | Upgrade
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Other Long-Term Assets | 47,225 | 45,771 | 39,048 | 36,281 | 32,185 | 4,673 | Upgrade
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Total Assets | 576,698 | 558,676 | 465,724 | 479,676 | 449,437 | 197,539 | Upgrade
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Accounts Payable | 24,048 | 22,797 | 21,219 | 21,293 | 32,588 | 8,072 | Upgrade
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Accrued Expenses | 760 | 6,905 | 5,428 | 5,310 | 5,366 | 945 | Upgrade
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Short-Term Debt | - | 8,754 | 7,400 | 9,191 | 54,683 | 24,187 | Upgrade
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Current Portion of Long-Term Debt | 23,421 | 19,320 | 15,386 | 21,938 | 11,938 | - | Upgrade
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Current Portion of Leases | 24,438 | 23,990 | 20,517 | 21,515 | 21,792 | 2,414 | Upgrade
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Current Income Taxes Payable | 1,965 | 1,818 | 666 | 2,124 | 1,318 | 109 | Upgrade
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Current Unearned Revenue | - | 1,548 | 681 | 1,125 | 1,311 | 446 | Upgrade
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Other Current Liabilities | 25,115 | 16,433 | 10,331 | 5,773 | 10,510 | 2,090 | Upgrade
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Total Current Liabilities | 99,747 | 101,565 | 81,628 | 88,269 | 139,506 | 38,263 | Upgrade
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Long-Term Debt | 8,861 | 15,044 | 24,340 | 23,739 | 15,051 | - | Upgrade
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Long-Term Leases | 143,558 | 138,202 | 124,206 | 120,877 | 112,327 | 19,674 | Upgrade
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Long-Term Unearned Revenue | 8,830 | 7,962 | 1,893 | 1,462 | 2,168 | 521 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 918 | 703 | - | Upgrade
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Other Long-Term Liabilities | 26,262 | 24,576 | 21,728 | 22,011 | 20,275 | 3,456 | Upgrade
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Total Liabilities | 287,258 | 288,288 | 254,629 | 258,171 | 290,667 | 62,116 | Upgrade
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Common Stock | 26,949 | 26,949 | 26,949 | 26,949 | 26,949 | 18,496 | Upgrade
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Additional Paid-In Capital | - | 48,830 | 48,830 | 48,830 | 48,830 | 48,838 | Upgrade
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Retained Earnings | - | 238,712 | 179,366 | 189,813 | 127,064 | 67,852 | Upgrade
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Treasury Stock | - | -243 | -191 | -216 | -109 | -241 | Upgrade
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Comprensive Income & Other | 262,491 | -43,860 | -43,859 | -43,871 | -43,964 | 478 | Upgrade
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Shareholders' Equity | 289,440 | 270,388 | 211,095 | 221,505 | 158,770 | 135,423 | Upgrade
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Total Liabilities & Equity | 576,698 | 558,676 | 465,724 | 479,676 | 449,437 | 197,539 | Upgrade
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Total Debt | 200,278 | 205,310 | 191,849 | 197,260 | 215,791 | 46,275 | Upgrade
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Net Cash (Debt) | -191,777 | -204,679 | -188,869 | -170,937 | -192,932 | -7,424 | Upgrade
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Net Cash Per Share | -71.18 | -75.96 | -70.09 | -63.43 | -89.42 | -4.01 | Upgrade
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Filing Date Shares Outstanding | 2,694 | 2,694 | 2,694 | 2,694 | 2,695 | 1,849 | Upgrade
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Total Common Shares Outstanding | 2,694 | 2,694 | 2,694 | 2,694 | 2,695 | 1,849 | Upgrade
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Working Capital | 9,885 | 3,335 | 5,448 | 34,844 | -43,208 | 11,250 | Upgrade
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Book Value Per Share | 107.44 | 100.37 | 78.35 | 82.21 | 58.92 | 73.25 | Upgrade
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Tangible Book Value | 289,313 | 270,256 | 210,864 | 221,153 | 158,697 | 135,303 | Upgrade
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Tangible Book Value Per Share | 107.39 | 100.32 | 78.26 | 82.08 | 58.89 | 73.18 | Upgrade
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Land | - | 4 | 4 | 4 | 4 | 2 | Upgrade
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Machinery | - | 2,542 | 2,781 | 2,614 | 2,652 | 1,179 | Upgrade
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Construction In Progress | 5,303 | 4,219 | 3,546 | 1,787 | 2,736 | 545 | Upgrade
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Leasehold Improvements | - | 1,119 | 1,115 | 1,113 | 1,195 | 357 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.