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Indus Towers Limited (INDUSTOWER.BO)

BSE - BSE Real-time price. Currency in INR
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385.70+1.80 (+0.47%)
As of 11:29AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
631,000
224,000
9,802,000
145,000
-
Other short-term investments
35,768,000
35,274,000
16,521,000
22,714,000
-
Total cash
36,399,000
35,498,000
26,323,000
22,859,000
-
Net receivables
64,507,000
48,687,000
70,586,000
38,285,000
-
Other current assets
3,994,000
2,891,000
544,000
529,000
-
Total current assets
104,900,000
87,076,000
123,113,000
96,298,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
397,089,000
706,901,000
682,644,000
667,688,000
-
Accumulated depreciation
-
-379,750,000
-362,948,000
-347,023,000
-101,566,000
Net property, plant and equipment
397,089,000
327,151,000
319,696,000
320,665,000
-
Intangible assets
-
231,000
352,000
73,000
120,000
Other long-term assets
24,823,000
20,045,000
18,593,000
14,583,000
-
Total non-current assets
453,776,000
378,648,000
356,563,000
353,139,000
-
Total assets
558,676,000
465,724,000
479,676,000
449,437,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,074,000
22,786,000
31,129,000
66,590,000
-
Accounts payable
22,797,000
21,219,000
21,293,000
32,588,000
-
Other current liabilities
6,449,000
4,172,000
4,020,000
4,103,000
-
Total current liabilities
101,565,000
81,628,000
88,269,000
139,506,000
-
Non-current liabilities
Long-term debt
15,044,000
24,340,000
23,739,000
15,051,000
-
Deferred tax liabilities
-
0
918,000
703,000
0
Deferred revenues
-
-
1,462,000
2,168,000
521,000
Other long-term liabilities
7,962,000
1,893,000
1,462,000
2,178,000
-
Total non-current liabilities
186,723,000
173,001,000
169,902,000
151,161,000
-
Total liabilities
288,288,000
254,629,000
258,171,000
290,667,000
-
Stockholders' equity
Common stock
26,949,000
26,949,000
26,949,000
26,949,000
-
Retained earnings
-
-
118,723,000
54,992,000
9,554,000
Total stockholders' equity
270,388,000
211,095,000
221,505,000
158,770,000
-
Total liabilities and stockholders' equity
558,676,000
465,724,000
479,676,000
449,437,000
-