Gainers & Losers
Tue Apr 29 2025 10:19:51- Reliance Industries share price
- ₹1,400.302.32%
- Tech Mahindra share price
- ₹1,493.002.14%
- Hcl Technologies share price
- ₹1,571.401.42%
- Infosys share price
- ₹1,497.401.03%
- Indusind Bank share price
- ₹837.300.82%
Active Stocks
Tue Apr 29 2025 10:19:51- Reliance Industries share price
- ₹1,400.302.32%
- Bharat Electronics share price
- ₹317.103.90%
- Tata Steel share price
- ₹141.50-0.39%
- Tata Motors share price
- ₹665.60-0.41%
- Wipro share price
- ₹241.450.40%
Indus Towers Balance Sheet Annual
Trade402.65 -5.50 (-1.35%)Updated : 29 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 59.10 | 22.40 | 379.80 | 14.40 |
| Cash Equivalents | 4.00 | 0.00 | 600.40 | 0.10 |
| Short Term Investments | 0.00 | 275.60 | 1,652.10 | 2,271.40 |
| Cashand Short Term Investments | 63.10 | 298.00 | 2,632.30 | 2,285.90 |
| Accounts Receivable- Trade Net | 10,013.10 | 8,118.60 | 9,432.10 | 6,780.70 |
| Total Receivables Net | 10,107.60 | 8,222.20 | 9,485.40 | 6,993.40 |
| Total Inventory | 186.30 | 100.80 | 111.20 | 283.90 |
| Prepaid Expenses | 26.40 | 23.00 | 28.00 | 13.70 |
| Other Current Assets Total | 106.60 | 63.60 | 54.40 | 52.90 |
| Total Current Assets | 10,490.00 | 8,707.60 | 12,311.30 | 9,629.80 |
| Property/ Plant/ Equipment Total- Gross | 79,748.10 | 70,690.10 | 68,264.40 | 66,768.80 |
| Accumulated Depreciation Total | -40,039.20 | -37,975.00 | -36,294.80 | -34,702.30 |
| Property/ Plant/ Equipment Total- Net | 39,708.90 | 32,715.10 | 31,969.60 | 32,066.50 |
| Intangibles Net | 13.20 | 23.10 | 35.20 | 7.30 |
| Long Term Investments | 33.00 | 25.50 | 23.40 | 21.60 |
| Note Receivable- Long Term | 790.40 | 742.00 | 691.00 | 2,307.80 |
| Other Long Term Assets Total | 4,832.10 | 4,359.10 | 2,937.10 | 910.70 |
| Total Assets | 55,867.60 | 46,572.40 | 47,967.60 | 44,943.70 |
| Accounts Payable | 2,279.70 | 2,121.90 | 2,129.30 | 3,258.80 |
| Accrued Expenses | 138.00 | 136.90 | 88.00 | 134.20 |
| Notes Payable/ Short Term Debt | 875.40 | 740.00 | 919.10 | 5,465.20 |
| Current Portof LT Debt/ Capital Leases | 4,331.00 | 3,590.30 | 4,345.30 | 3,373.00 |
| Other Currentliabilities Total | 2,532.40 | 1,573.70 | 1,345.20 | 1,719.40 |
| Total Current Liabilities | 10,156.50 | 8,162.80 | 8,826.90 | 13,950.60 |
| Long Term Debt | 1,504.40 | 2,434.00 | 2,373.90 | 1,505.10 |
| Capital Lease Obligations | 13,820.20 | 12,420.60 | 12,087.70 | 11,232.70 |
| Total Long Term Debt | 15,324.60 | 14,854.60 | 14,461.60 | 12,737.80 |
| Total Debt | 20,531.00 | 19,184.90 | 19,726.00 | 21,576.00 |
| Other Liabilities Total | 3,347.70 | 2,445.50 | 2,436.80 | 2,308.00 |
| Total Liabilities | 28,828.80 | 25,462.90 | 25,817.10 | 29,066.70 |
| Common Stock Total | 2,694.90 | 2,694.90 | 2,694.90 | 2,694.90 |
| Additional Paid- In Capital | 4,883.00 | 4,883.00 | 4,883.00 | 4,883.00 |
| Retained Earnings( Accumulated Deficit) | 19,481.80 | 13,547.20 | 14,591.90 | 8,317.00 |
| Treasury Stock- Common | -24.30 | -19.10 | -21.60 | -10.90 |
| ESOP Debt Guarantee | 14.90 | 11.80 | 9.80 | 4.10 |
| Other Equity Total | -11.50 | -8.30 | -7.50 | -11.10 |
| Total Equity | 27,038.80 | 21,109.50 | 22,150.50 | 15,877.00 |
| Total Liabilities Shareholders' Equity | 55,867.60 | 46,572.40 | 47,967.60 | 44,943.70 |
| Total Common Shares Outstanding | 269.49 | 269.43 | 269.49 | 269.49 |
| Tangible Book Valueper Share Common Eq | 100.28 | 78.26 | 82.06 | 58.89 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | - | 0.00 | 91.80 | 70.30 |
*All figures in crores except per share values
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Equity Quick Links
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