Indus Towers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	22,339	473	1,497	631	224	9,802
Short-Term Investments	51,219	15,000	15,000	-	-	-
Trading Asset Securities	-	43,052	14,861	-	2,756	16,521
Cash & Short-Term Investments	73,558	58,525	31,358	631	2,980	26,323
Cash Growth	76.31%	86.63%	4869.57%	-78.83%	-88.68%	15.15%
Accounts Receivable	49,226	89,126	85,455	99,685	80,752	93,907
Other Receivables	-	2,439	5,550	1,391	1,470	947
Receivables	49,226	91,565	91,005	101,076	82,222	94,854
Inventory	372	268	76	-	-	-
Prepaid Expenses	-	235	197	264	230	280
Restricted Cash	-	50	2,064	-	-	-
Other Current Assets	48,634	4,541	4,598	2,929	1,644	1,656
Total Current Assets	171,790	155,184	129,298	104,900	87,076	123,113
Property, Plant & Equipment	507,431	500,960	449,091	397,089	327,151	319,696
Long-Term Investments	112	104	-	28	-	234
Other Intangible Assets	521	483	380	132	231	352
Long-Term Deferred Tax Assets	9	10	23	10,756	12,218	-
Other Long-Term Assets	57,460	56,420	52,910	45,771	39,048	36,281
Total Assets	737,323	713,161	631,702	558,676	465,724	479,676
Accounts Payable	28,254	26,724	24,450	22,797	21,219	21,293
Accrued Expenses	999	5,804	5,646	6,905	5,428	5,310
Short-Term Debt	-	7,677	8,817	8,754	7,400	9,191
Current Portion of Long-Term Debt	8,764	1,532	12,275	19,320	15,386	21,938
Current Portion of Leases	27,859	26,766	25,677	23,990	20,517	21,515
Current Income Taxes Payable	3,547	1,469	1,323	1,818	666	2,124
Current Unearned Revenue	-	2,997	2,219	1,548	681	1,125
Other Current Liabilities	23,671	17,061	17,461	16,433	10,331	5,773
Total Current Liabilities	93,094	90,030	97,868	101,565	81,628	88,269
Long-Term Debt	-	-	1,532	15,044	24,340	23,739
Long-Term Leases	177,701	175,294	163,257	138,202	124,206	120,877
Long-Term Unearned Revenue	12,787	12,435	11,356	7,962	1,893	1,462
Pension & Post-Retirement Benefits	-	1,167	1,056	939	834	895
Long-Term Deferred Tax Liabilities	8,122	7,672	4,072	-	-	918
Other Long-Term Liabilities	31,786	30,107	27,578	24,576	21,728	22,011
Total Liabilities	323,490	316,705	306,719	288,288	254,629	258,171
Common Stock	26,381	26,381	26,381	26,949	26,949	26,949
Additional Paid-In Capital	-	21,343	21,343	48,830	48,830	48,830
Retained Earnings	-	409,330	338,816	238,712	179,366	189,813
Treasury Stock	-	-421	-372	-243	-191	-216
Comprehensive Income & Other	387,452	-60,177	-61,185	-43,860	-43,859	-43,871
Shareholders' Equity	413,833	396,456	324,983	270,388	211,095	221,505
Total Liabilities & Equity	737,323	713,161	631,702	558,676	465,724	479,676
Total Debt	214,324	211,269	211,558	205,310	191,849	197,260
Net Cash (Debt)	-140,766	-152,744	-180,200	-204,679	-188,869	-170,937
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53.34	-57.92	-67.70	-75.96	-70.09	-63.43
Filing Date Shares Outstanding	2,637	2,637	2,637	2,694	2,694	2,694
Total Common Shares Outstanding	2,637	2,637	2,637	2,694	2,694	2,694
Working Capital	78,696	65,154	31,430	3,335	5,448	34,844
Book Value Per Share	156.92	150.33	123.23	100.37	78.35	82.21
Tangible Book Value	413,312	395,973	324,603	270,256	210,864	221,153
Tangible Book Value Per Share	156.72	150.15	123.08	100.32	78.26	82.08
Land	-	4	4	4	4	4
Machinery	-	3,879	3,300	2,542	2,781	2,614
Construction In Progress	5,599	6,301	5,672	4,219	3,546	1,787
Leasehold Improvements	-	1,339	1,162	1,119	1,115	1,113