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Indus Towers Balance Sheet Annual
412.95 -6.55 (-1.56%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 63,170.20 | 55,867.60 | 46,572.40 | 47,967.60 |
| Accumulated Depreciation Total | -43,298.50 | -40,039.20 | -37,975.00 | -36,294.80 |
| Cash Equivalents | 0.00 | 4.00 | 0.00 | 600.40 |
| Other Liabilities Total | 3,999.00 | 3,347.70 | 2,445.50 | 2,436.80 |
| Accrued Expenses | 210.90 | 212.00 | 204.50 | 141.50 |
| Long Term Debt | 153.20 | 1,504.40 | 2,434.00 | 2,373.90 |
| Common Stock Total | 2,638.10 | 2,694.90 | 2,694.90 | 2,694.90 |
| Other Equity Total | -14.50 | -11.50 | -8.30 | -7.50 |
| Other Current Assets Total | 396.00 | 106.60 | 63.60 | 54.40 |
| Prepaid Expenses | 19.70 | 26.40 | 23.00 | 28.00 |
| Total Assets | 63,170.20 | 55,867.60 | 46,572.40 | 47,967.60 |
| Current Portof LT Debt/ Capital Leases | 3,795.20 | 4,331.00 | 3,590.30 | 4,345.30 |
| Additional Paid- In Capital | 2,134.30 | 4,883.00 | 4,883.00 | 4,883.00 |
| Cash | 149.70 | 59.10 | 22.40 | 379.80 |
| Total Equity | 32,498.30 | 27,038.80 | 21,109.50 | 22,150.50 |
| Retained Earnings( Accumulated Deficit) | 27,758.50 | 19,481.80 | 13,547.20 | 14,591.90 |
| Treasury Stock- Common | -37.20 | -24.30 | -19.10 | -21.60 |
| Total Common Shares Outstanding | 263.72 | 269.49 | 269.43 | 269.49 |
| Property/ Plant/ Equipment Total- Gross | 88,207.60 | 79,748.10 | 70,690.10 | 68,264.40 |
| Tangible Book Valueper Share Common Eq | 123.08 | 100.28 | 78.26 | 82.06 |
| Total Liabilities | 30,671.90 | 28,828.80 | 25,462.90 | 25,817.10 |
| Total Debt | 21,155.80 | 20,531.00 | 19,184.90 | 19,726.00 |
| Short Term Investments | 2,986.10 | 0.00 | 275.60 | 1,652.10 |
| Cashand Short Term Investments | 3,135.80 | 63.10 | 298.00 | 2,632.30 |
| Total Receivables Net | 9,100.50 | 10,107.60 | 8,222.20 | 9,485.40 |
| Notes Payable/ Short Term Debt | 881.70 | 875.40 | 740.00 | 919.10 |
| Deferred Income Tax | 407.20 | - | 0.00 | 91.80 |
| Accounts Receivable- Trade Net | 8,638.70 | 10,013.10 | 8,118.60 | 9,432.10 |
| Property/ Plant/ Equipment Total- Net | 44,909.10 | 39,708.90 | 32,715.10 | 31,969.60 |
| Total Current Liabilities | 9,786.80 | 10,156.50 | 8,162.80 | 8,826.90 |
| Total Inventory | 277.80 | 186.30 | 100.80 | 111.20 |
| ESOP Debt Guarantee | 19.10 | 14.90 | 11.80 | 9.80 |
| Accounts Payable | 2,445.00 | 2,279.70 | 2,121.90 | 2,129.30 |
| Other Currentliabilities Total | 2,454.00 | 2,458.40 | 1,506.10 | 1,291.70 |
| Total Long Term Debt | 16,478.90 | 15,324.60 | 14,854.60 | 14,461.60 |
| Intangibles Net | 38.00 | 13.20 | 23.10 | 35.20 |
| Other Long Term Assets Total | 4,427.50 | 4,862.30 | 4,384.60 | 2,960.50 |
| Note Receivable- Long Term | 865.80 | 790.40 | 742.00 | 691.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 12,929.80 | 10,490.00 | 8,707.60 | 12,311.30 |
| Capital Lease Obligations | 16,325.70 | 13,820.20 | 12,420.60 | 12,087.70 |
| Long Term Investments | - | 2.80 | - | - |
*All figures in crores except per share values
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