Indus Towers Limited (NSE:INDUSTOWER)
India
· Delayed Price · Currency is INR 442.00
+3.50 (0.80%)
Mar 10, 2026, 10:10 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,452 | 18,561 | 631 | 224 | 9,802 | 145 | Upgrade
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| Short-Term Investments | 28,797 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 14,861 | - | 2,756 | 16,521 | 22,714 | Upgrade
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| Cash & Short-Term Investments | 44,249 | 33,422 | 631 | 2,980 | 26,323 | 22,859 | Upgrade
|
| Cash Growth | 187.48% | 5196.67% | -78.83% | -88.68% | 15.15% | -41.16% | Upgrade
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| Accounts Receivable | 53,054 | 85,455 | 99,685 | 80,752 | 93,907 | 67,340 | Upgrade
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| Other Receivables | - | 5,550 | 1,391 | 1,470 | 947 | 2,594 | Upgrade
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| Receivables | 53,054 | 91,005 | 101,076 | 82,222 | 94,854 | 69,934 | Upgrade
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| Inventory | 247 | 76 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 197 | 264 | 230 | 280 | 137 | Upgrade
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| Other Current Assets | 49,557 | 4,598 | 2,929 | 1,644 | 1,656 | 3,368 | Upgrade
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| Total Current Assets | 147,107 | 129,298 | 104,900 | 87,076 | 123,113 | 96,298 | Upgrade
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| Property, Plant & Equipment | 485,633 | 449,091 | 397,089 | 327,151 | 319,696 | 320,665 | Upgrade
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| Long-Term Investments | 104 | - | 28 | - | 234 | 216 | Upgrade
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| Other Intangible Assets | 447 | 380 | 132 | 231 | 352 | 73 | Upgrade
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| Long-Term Deferred Tax Assets | 9 | 23 | 10,756 | 12,218 | - | - | Upgrade
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| Other Long-Term Assets | 55,074 | 52,910 | 45,771 | 39,048 | 36,281 | 32,185 | Upgrade
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| Total Assets | 688,374 | 631,702 | 558,676 | 465,724 | 479,676 | 449,437 | Upgrade
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| Accounts Payable | 25,239 | 24,450 | 22,797 | 21,219 | 21,293 | 32,588 | Upgrade
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| Accrued Expenses | 933 | 5,646 | 6,905 | 5,428 | 5,310 | 5,366 | Upgrade
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| Short-Term Debt | - | 8,817 | 8,754 | 7,400 | 9,191 | 54,683 | Upgrade
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| Current Portion of Long-Term Debt | 9,846 | 12,275 | 19,320 | 15,386 | 21,938 | 11,938 | Upgrade
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| Current Portion of Leases | 28,103 | 25,677 | 23,990 | 20,517 | 21,515 | 21,792 | Upgrade
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| Current Income Taxes Payable | 2,092 | 1,323 | 1,818 | 666 | 2,124 | 1,318 | Upgrade
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| Current Unearned Revenue | - | 2,219 | 1,548 | 681 | 1,125 | 1,311 | Upgrade
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| Other Current Liabilities | 24,102 | 17,461 | 16,433 | 10,331 | 5,773 | 10,510 | Upgrade
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| Total Current Liabilities | 90,315 | 97,868 | 101,565 | 81,628 | 88,269 | 139,506 | Upgrade
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| Long-Term Debt | - | 1,532 | 15,044 | 24,340 | 23,739 | 15,051 | Upgrade
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| Long-Term Leases | 170,353 | 163,257 | 138,202 | 124,206 | 120,877 | 112,327 | Upgrade
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| Long-Term Unearned Revenue | 11,967 | 11,356 | 7,962 | 1,893 | 1,462 | 2,168 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,056 | 939 | 834 | 895 | 637 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,519 | 4,072 | - | - | 918 | 703 | Upgrade
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| Other Long-Term Liabilities | 30,605 | 27,578 | 24,576 | 21,728 | 22,011 | 20,275 | Upgrade
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| Total Liabilities | 309,759 | 306,719 | 288,288 | 254,629 | 258,171 | 290,667 | Upgrade
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| Common Stock | 26,381 | 26,381 | 26,949 | 26,949 | 26,949 | 26,949 | Upgrade
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| Additional Paid-In Capital | - | 21,343 | 48,830 | 48,830 | 48,830 | 48,830 | Upgrade
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| Retained Earnings | - | 338,961 | 238,712 | 179,366 | 189,813 | 127,064 | Upgrade
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| Treasury Stock | - | -372 | -243 | -191 | -216 | -109 | Upgrade
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| Comprehensive Income & Other | 352,234 | -61,330 | -43,860 | -43,859 | -43,871 | -43,964 | Upgrade
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| Shareholders' Equity | 378,615 | 324,983 | 270,388 | 211,095 | 221,505 | 158,770 | Upgrade
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| Total Liabilities & Equity | 688,374 | 631,702 | 558,676 | 465,724 | 479,676 | 449,437 | Upgrade
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| Total Debt | 208,302 | 211,558 | 205,310 | 191,849 | 197,260 | 215,791 | Upgrade
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| Net Cash (Debt) | -164,053 | -178,136 | -204,679 | -188,869 | -170,937 | -192,932 | Upgrade
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| Net Cash Per Share | -62.20 | -66.92 | -75.96 | -70.09 | -63.43 | -89.42 | Upgrade
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| Filing Date Shares Outstanding | 2,637 | 2,637 | 2,694 | 2,694 | 2,694 | 2,695 | Upgrade
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| Total Common Shares Outstanding | 2,637 | 2,637 | 2,694 | 2,694 | 2,694 | 2,695 | Upgrade
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| Working Capital | 56,792 | 31,430 | 3,335 | 5,448 | 34,844 | -43,208 | Upgrade
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| Book Value Per Share | 143.57 | 123.23 | 100.37 | 78.35 | 82.21 | 58.92 | Upgrade
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| Tangible Book Value | 378,168 | 324,603 | 270,256 | 210,864 | 221,153 | 158,697 | Upgrade
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| Tangible Book Value Per Share | 143.40 | 123.08 | 100.32 | 78.26 | 82.08 | 58.89 | Upgrade
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| Land | - | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Machinery | - | 3,300 | 2,542 | 2,781 | 2,614 | 2,652 | Upgrade
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| Construction In Progress | 5,508 | 5,672 | 4,219 | 3,546 | 1,787 | 2,736 | Upgrade
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| Leasehold Improvements | - | 1,162 | 1,119 | 1,115 | 1,113 | 1,195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.