INDUSTOWERTelecom - Infrastructure
Indus Towers Ltd — Balance Sheet
₹418.15
+0.35%
Indus Towers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.09 Cr | 0.10 Cr | 0.07 Cr | 0.06 Cr | — |
| Ordinary Shares Number | 263.72 Cr | 269.40 Cr | 269.43 Cr | 269.44 Cr | — |
| Share Issued | 263.82 Cr | 269.49 Cr | 269.49 Cr | 269.49 Cr | — |
| Net Debt | 2.11K Cr | 4.25K Cr | 4.69K Cr | 4.51K Cr | — |
| Total Debt | 21.16K Cr | 20.53K Cr | 19.18K Cr | 19.73K Cr | — |
| Tangible Book Value | 32.46K Cr | 27.03K Cr | 21.09K Cr | 22.12K Cr | — |
| Invested Capital | 34.76K Cr | 31.35K Cr | 25.82K Cr | 27.64K Cr | — |
| Working Capital | 3.14K Cr | 333.50 Cr | 544.80 Cr | 3.48K Cr | — |
| Net Tangible Assets | 32.46K Cr | 27.03K Cr | 21.09K Cr | 22.12K Cr | — |
| Capital Lease Obligations | 18.89K Cr | 16.22K Cr | 14.47K Cr | 14.24K Cr | — |
| Common Stock Equity | 32.50K Cr | 27.04K Cr | 21.11K Cr | 22.15K Cr | — |
| Total Capitalization | 32.65K Cr | 28.54K Cr | 23.54K Cr | 24.52K Cr | — |
| Total Equity Gross Minority Interest | 32.50K Cr | 27.04K Cr | 21.11K Cr | 22.15K Cr | — |
| Stockholders Equity | 32.50K Cr | 27.04K Cr | 21.11K Cr | 22.15K Cr | — |
| Other Equity Interest | 29.86K Cr | 14.90 Cr | 11.80 Cr | 9.80 Cr | — |
| Capital Stock | 2.64K Cr | 2.69K Cr | 2.69K Cr | 2.69K Cr | — |
| Common Stock | 2.64K Cr | 2.69K Cr | 2.69K Cr | 2.69K Cr | — |
| Total Liabilities Net Minority Interest | 30.67K Cr | 28.83K Cr | 25.46K Cr | 25.82K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 20.89K Cr | 18.67K Cr | 17.30K Cr | 16.99K Cr | — |
| Other Non Current Liabilities | 1.14K Cr | 796.20 Cr | 189.30 Cr | 146.20 Cr | — |
| Non Current Deferred Taxes Liabilities | 407.20 Cr | — | 0.00 | 91.80 Cr | 70.30 Cr |
| Long Term Debt And Capital Lease Obligation | 16.48K Cr | 15.32K Cr | 14.85K Cr | 14.46K Cr | — |
| Long Term Capital Lease Obligation | 16.33K Cr | 13.82K Cr | 12.42K Cr | 12.09K Cr | — |
| Long Term Debt | 153.20 Cr | 1.50K Cr | 2.43K Cr | 2.37K Cr | — |
| Long Term Provisions | 2.47K Cr | 2.16K Cr | 1.87K Cr | 1.72K Cr | — |
| Current Liabilities | 9.79K Cr | 10.16K Cr | 8.16K Cr | 8.83K Cr | — |
| Other Current Liabilities | 587.60 Cr | 490.10 Cr | 349.10 Cr | 402.00 Cr | — |
| Current Debt And Capital Lease Obligation | 4.68K Cr | 5.21K Cr | 4.33K Cr | 5.26K Cr | — |
| Current Capital Lease Obligation | 2.57K Cr | 2.40K Cr | 2.05K Cr | 2.15K Cr | — |
| Current Debt | 2.11K Cr | 2.81K Cr | 2.28K Cr | 3.11K Cr | — |
| Current Provisions | 84.30 Cr | 74.00 Cr | 67.60 Cr | 53.50 Cr | — |
| Payables | 2.58K Cr | 4.23K Cr | 3.35K Cr | 2.43K Cr | — |
| Total Tax Payable | 132.30 Cr | 181.80 Cr | 66.60 Cr | 212.40 Cr | — |
| Accounts Payable | 2.44K Cr | 2.28K Cr | 2.12K Cr | 2.13K Cr | — |
| Total Assets | 63.17K Cr | 55.87K Cr | 46.57K Cr | 47.97K Cr | — |
| Total Non Current Assets | 50.24K Cr | 45.38K Cr | 37.86K Cr | 35.66K Cr | — |
| Other Non Current Assets | 2.97K Cr | 2.46K Cr | 1.99K Cr | 1.86K Cr | — |
| Non Current Deferred Taxes Assets | 2.30 Cr | 1.08K Cr | 1.22K Cr | — | 0.00 |
| Investmentin Financial Assets | 1.47K Cr | 2.80 Cr | 0.00 | 23.40 Cr | — |
| Available For Sale Securities | 1.47K Cr | 2.80 Cr | 1.18K Cr | 23.40 Cr | — |
| Goodwill And Other Intangible Assets | 38.00 Cr | 13.20 Cr | 23.10 Cr | 35.20 Cr | — |
| Net PPE | 44.91K Cr | 39.73K Cr | 32.73K Cr | 31.97K Cr | — |
| Gross PPE | 44.91K Cr | 79.77K Cr | 70.70K Cr | 68.26K Cr | — |
| Construction In Progress | 567.20 Cr | 440.80 Cr | 366.80 Cr | 178.70 Cr | — |
| Other Properties | 44.34K Cr | 12.64K Cr | 11.19K Cr | 10.92K Cr | — |
| Current Assets | 12.93K Cr | 10.49K Cr | 8.71K Cr | 12.31K Cr | — |
| Other Current Assets | 928.60 Cr | 106.60 Cr | 63.60 Cr | 54.40 Cr | — |
| Inventory | 7.60 Cr | — | — | — | — |
| Accounts Receivable | 4.77K Cr | 6.45K Cr | 4.87K Cr | 7.06K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.23K Cr | 63.10 Cr | 298.00 Cr | 2.63K Cr | — |
| Other Short Term Investments | 7.08K Cr | 3.58K Cr | 275.60 Cr | 1.65K Cr | — |
| Cash And Cash Equivalents | 149.70 Cr | 63.10 Cr | 22.40 Cr | 980.20 Cr | — |
| Treasury Stock | — | 24.30 Cr | 19.10 Cr | 21.60 Cr | 10.90 Cr |
| Retained Earnings | — | 16.98K Cr | 10.95K Cr | 11.87K Cr | 5.50K Cr |
| Additional Paid In Capital | — | 4.93K Cr | 4.93K Cr | 4.93K Cr | 4.93K Cr |
| Non Current Deferred Revenue | — | 796.20 Cr | 189.30 Cr | 146.20 Cr | 216.80 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 74.00 Cr | 67.60 Cr | 1.80 Cr | 2.70 Cr |
| Other Payable | — | 1.77K Cr | 1.16K Cr | 88.00 Cr | 134.20 Cr |
| Non Current Prepaid Assets | — | 1.30K Cr | 1.15K Cr | 1.08K Cr | 1.03K Cr |
| Other Intangible Assets | — | 13.20 Cr | 23.10 Cr | 35.20 Cr | 7.30 Cr |
| Accumulated Depreciation | — | -40.04K Cr | -37.98K Cr | -36.29K Cr | -34.70K Cr |
| Machinery Furniture Equipment | — | 66.58K Cr | 59.04K Cr | 57.05K Cr | 56.16K Cr |
| Buildings And Improvements | — | 111.90 Cr | 111.50 Cr | 111.30 Cr | 119.50 Cr |
| Land And Improvements | — | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 212.70 Cr | 123.80 Cr | 139.20 Cr | 297.60 Cr |
| Other Receivables | — | 3.58K Cr | 3.25K Cr | 2.38K Cr | 2.96K Cr |
| Taxes Receivable | — | 80.10 Cr | 101.70 Cr | 51.30 Cr | 209.00 Cr |
| Allowance For Doubtful Accounts Receivable | — | -5.60K Cr | -5.68K Cr | -368.30 Cr | -485.00 Cr |
| Gross Accounts Receivable | — | 12.05K Cr | 10.55K Cr | 7.43K Cr | 4.31K Cr |
| Cash Equivalents | — | 4.00 Cr | 0.00 | 600.40 Cr | 0.10 Cr |
| Cash Financial | — | 59.10 Cr | 22.40 Cr | 379.80 Cr | 14.40 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 1.72K Cr | 1.57K Cr |
| Non Current Deferred Assets | — | — | — | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 0.00 |
| Long Term Equity Investment | — | — | — | — | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.