Altius Telecom Infrastructure Trust Balance Sheet Annual
BSE: 543225 | NSE: - | ISIN: INE0BWS23018 | Sector: Misc. Financial Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 73,452.50 | 74,737.20 | 49,658.50 | 51,331.20 |
| Accumulated Depreciation Total | -13,741.10 | -10,746.70 | -8,165.40 | -6,542.80 |
| Cash Equivalents | 1,457.50 | 777.10 | 551.40 | 493.50 |
| Other Liabilities Total | 3,791.20 | 4,410.70 | 3,608.60 | 3,171.30 |
| Accrued Expenses | 1,116.10 | 1,100.90 | 123.80 | 112.90 |
| Long Term Debt | 41,702.00 | 41,645.60 | 28,250.30 | 27,521.30 |
| Common Stock Total | 32,781.20 | 31,273.30 | 26,101.70 | 26,115.20 |
| Other Equity Total | -158.90 | -226.60 | -170.60 | -114.60 |
| Other Current Assets Total | 512.40 | 73.40 | 24.80 | 26.50 |
| Prepaid Expenses | 136.20 | 131.20 | 99.20 | 98.10 |
| Total Assets | 73,452.50 | 74,737.20 | 49,658.50 | 51,331.20 |
| Current Portof LT Debt/ Capital Leases | 4,937.20 | 3,020.10 | 2,060.80 | 2,037.20 |
| Additional Paid- In Capital | 24.00 | 24.00 | 24.00 | 24.00 |
| Cash | 122.60 | 246.20 | 94.40 | 82.50 |
| Total Equity | 11,465.80 | 15,064.40 | 13,369.70 | 16,985.90 |
| Long Term Investments | 1.80 | 1.00 | 0.37 | 0.20 |
| Retained Earnings( Accumulated Deficit) | -21,180.50 | -16,006.30 | -12,585.40 | -9,038.70 |
| Total Common Shares Outstanding | 304.74 | 304.74 | 260.30 | 260.30 |
| Property/ Plant/ Equipment Total- Gross | 68,872.10 | 68,249.00 | 52,663.20 | 47,415.90 |
| Tangible Book Valueper Share Common Eq | 11.04 | 21.89 | 46.64 | 60.33 |
| Goodwill Net | 3,263.40 | 3,263.40 | 799.00 | 799.00 |
| Total Liabilities | 61,986.70 | 59,672.80 | 36,288.80 | 34,345.30 |
| Total Debt | 52,667.00 | 50,669.80 | 31,366.70 | 29,644.10 |
| Short Term Investments | 3.70 | 333.70 | - | 6.90 |
| Cashand Short Term Investments | 1,583.80 | 1,357.00 | 645.80 | 582.90 |
| Total Receivables Net | 5,362.90 | 4,438.60 | 1,284.70 | 996.30 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 919.90 | 0.60 |
| Deferred Income Tax | 1,022.30 | 1,264.70 | 106.70 | 120.20 |
| Accounts Receivable- Trade Net | 4,330.50 | 4,134.70 | 1,093.40 | 568.00 |
| Property/ Plant/ Equipment Total- Net | 55,131.00 | 57,502.30 | 44,497.80 | 40,873.10 |
| Total Current Liabilities | 9,443.40 | 6,347.70 | 4,187.50 | 3,447.50 |
| Total Inventory | 164.90 | 136.10 | 52.50 | 59.30 |
| Accounts Payable | 1,725.50 | 1,448.50 | 749.40 | 463.90 |
| Other Currentliabilities Total | 1,664.60 | 778.20 | 333.60 | 832.90 |
| Total Long Term Debt | 47,729.80 | 47,649.70 | 28,386.00 | 27,606.30 |
| Intangibles Net | 4,839.50 | 5,129.60 | 429.30 | 483.80 |
| Other Long Term Assets Total | 2,070.60 | 1,476.30 | 812.53 | 716.70 |
| Note Receivable- Long Term | 386.00 | 1,228.30 | 1,012.50 | 6,695.30 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,760.20 | 6,136.30 | 2,107.00 | 1,763.10 |
| Capital Lease Obligations | 6,027.80 | 6,004.10 | 135.70 | 85.00 |
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