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Indus Towers Balance Sheet Annual
BSE: 534816 | NSE: INDUSTOWER | ISIN: INE121J01017 | Sector: Construction Services386.00 -2.80 (-0.72%)Updated : 07 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 71,316.10 | 63,170.20 | 55,867.60 | 46,572.40 |
| Accumulated Depreciation Total | -46,146.60 | -43,298.50 | -40,039.20 | -37,975.00 |
| Other Liabilities Total | 4,370.90 | 3,999.00 | 3,347.70 | 2,445.50 |
| Accrued Expenses | 230.40 | 210.90 | 212.00 | 204.50 |
| Long Term Debt | 0.00 | 153.20 | 1,504.40 | 2,434.00 |
| Common Stock Total | 2,638.10 | 2,638.10 | 2,694.90 | 2,694.90 |
| Other Equity Total | 0.30 | -14.50 | -11.50 | -8.30 |
| Other Current Assets Total | 177.20 | 396.00 | 106.60 | 63.60 |
| Prepaid Expenses | 23.50 | 19.70 | 26.40 | 23.00 |
| Total Assets | 71,316.10 | 63,170.20 | 55,867.60 | 46,572.40 |
| Current Portof LT Debt/ Capital Leases | 2,829.80 | 3,795.20 | 4,331.00 | 3,590.30 |
| Additional Paid- In Capital | 2,134.30 | 2,134.30 | 4,883.00 | 4,883.00 |
| Cash | 47.30 | 149.70 | 59.10 | 22.40 |
| Total Equity | 39,645.60 | 32,498.30 | 27,038.80 | 21,109.50 |
| Long Term Investments | 10.40 | - | 2.80 | - |
| Retained Earnings( Accumulated Deficit) | 34,886.40 | 27,758.50 | 19,481.80 | 13,547.20 |
| Treasury Stock- Common | -42.10 | -37.20 | -24.30 | -19.10 |
| Total Common Shares Outstanding | 263.72 | 263.72 | 269.49 | 269.43 |
| Property/ Plant/ Equipment Total- Gross | 96,242.60 | 88,207.60 | 79,748.10 | 70,690.10 |
| Tangible Book Valueper Share Common Eq | 150.15 | 123.08 | 100.28 | 78.26 |
| Total Liabilities | 31,670.50 | 30,671.90 | 28,828.80 | 25,462.90 |
| Total Debt | 21,126.90 | 21,155.80 | 20,531.00 | 19,184.90 |
| Short Term Investments | 5,805.20 | 2,986.10 | 0.00 | 275.60 |
| Cashand Short Term Investments | 5,852.50 | 3,135.80 | 63.10 | 298.00 |
| Total Receivables Net | 9,156.50 | 9,100.50 | 10,107.60 | 8,222.20 |
| Notes Payable/ Short Term Debt | 767.70 | 881.70 | 875.40 | 740.00 |
| Deferred Income Tax | 767.20 | 407.20 | - | 0.00 |
| Accounts Receivable- Trade Net | 9,004.70 | 8,638.70 | 10,013.10 | 8,118.60 |
| Property/ Plant/ Equipment Total- Net | 50,096.00 | 44,909.10 | 39,708.90 | 32,715.10 |
| Total Current Liabilities | 9,003.00 | 9,786.80 | 10,156.50 | 8,162.80 |
| Total Inventory | 308.70 | 277.80 | 186.30 | 100.80 |
| ESOP Debt Guarantee | 28.60 | 19.10 | 14.90 | 11.80 |
| Accounts Payable | 2,672.40 | 2,445.00 | 2,279.70 | 2,121.90 |
| Other Currentliabilities Total | 2,502.70 | 2,454.00 | 2,458.40 | 1,506.10 |
| Total Long Term Debt | 17,529.40 | 16,478.90 | 15,324.60 | 14,854.60 |
| Intangibles Net | 48.30 | 38.00 | 13.20 | 23.10 |
| Other Long Term Assets Total | 4,851.70 | 4,427.50 | 4,862.30 | 4,384.60 |
| Note Receivable- Long Term | 791.30 | 865.80 | 790.40 | 742.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 15,518.40 | 12,929.80 | 10,490.00 | 8,707.60 |
| Capital Lease Obligations | 17,529.40 | 16,325.70 | 13,820.20 | 12,420.60 |
| Cash Equivalents | - | 0.00 | 4.00 | 0.00 |
*All figures in crores except per share values
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