Balance Sheet

Assets

+43%

+267%

10Y

Currency: INR

	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	1 478	2 091	6 812	125	468	520	1 640	64	20 133	22 498	308	3	1 452	145	9 802	224	631	1 497
Cash	10	577	155	125	204	125	299	64	282	22 498	58	2	52	144	3 798	224	591	1 497
Cash Equivalents	1 468	1 514	6 657	0	264	395	1 341	0	19 851	0	250	1	1 400	1	6 004	0	40	0
Short-Term Investments	31 931	2 872	3 952	2 467	3 376	38 925	38 475	43 792	27 610	14 990	65 077	29 563	37 399	22 714	16 521	2 756	0	29 861
Total Receivables	4 605	20 174	16 916	26 244	33 512	45 852	15 275	5 618	5 873	8 749	8 664	11 025	8 567	69 934	94 854	82 222	101 076	91 005
Accounts Receivables	0	372	254	85	827	15 016	9 550	4 506	3 918	6 740	7 603	10 202	8 012	67 340	93 907	81 186	100 131	86 387
Other Receivables	4 605	19 802	16 662	26 159	32 685	30 836	5 725	1 112	1 955	2 009	1 061	823	555	2 594	947	1 036	945	4 618
Inventory	0	0	0	0	0	0	0	1 922	1 828	2 458	1 948	1 994	1 839	2 839	1 112	1 008	1 863	2 778
Other Current Assets	0	2 925	4 802	4 259	4 784	808	574	263	10	64	123	215	256	666	824	866	1 330	4 157
Total Current Assets	38 013	28 061	32 481	33 095	42 140	86 105	55 964	51 659	55 454	48 759	76 120	42 800	49 513	96 298	123 113	87 076	104 900	129 298
PP&E Net	119 409	171 801	179 169	179 222	168 790	164 770	154 566	63 892	61 261	58 396	56 948	54 431	67 566	320 665	319 696	327 151	397 089	449 091
PP&E Gross	0	0	0	0	168 790	164 770	154 566	63 892	61 261	58 396	56 948	54 431	67 566	320 665	319 696	327 151	397 089	449 091
Accumulated Depreciation	0	0	0	0	81 317	103 246	112 521	62 372	68 184	77 546	86 267	94 165	101 566	347 023	362 948	379 750	400 392	432 985
Intangible Assets	0	40	231	327	268	192	166	93	71	131	103	71	120	73	352	231	132	380
Note Receivable	2 946	4 754	6 981	10 809	3 650	11 129	14 016	4 015	4 534	5 344	4 836	4 292	3 443	23 078	23 749	7 420	7 904	8 658
Long-Term Investments	0	0	0	0	0	0	36 343	79 581	85 667	96 745	58 211	69 522	74 336	216	234	255	28	0
Other Long-Term Assets	292	2 621	6 260	9 441	19 819	14 734	25 301	36	45	36	578	189	2 561	9 107	12 532	43 846	48 623	44 275
Total Assets	160 660 N/A	207 277 +29%	225 122 +9%	232 894 +3%	234 667 +1%	276 930 +18%	286 356 +3%	199 276 -30%	207 032 +4%	209 411 +1%	196 796 -6%	171 305 -13%	197 539 +15%	449 437 +128%	479 676 +7%	465 724 -3%	558 676 +20%	631 702 +13%
Liabilities
Accounts Payable	2 563	920	4 187	2 207	4 147	7 106	1 894	1 342	645	11 214	10 996	10 833	8 072	32 588	21 293	21 219	22 797	24 450
Accrued Liabilities	0	0	0	0	13 721	16 582	17 424	10 016	11 237	2 723	3 090	3 322	296	1 342	880	2 045	2 120	2 109
Short-Term Debt	1 092	12 066	3 248	5 468	7 704	0	992	0	0	2 785	0	215	24 187	54 683	9 191	7 400	8 754	8 817
Current Portion of Long-Term Debt	0	32 036	1 200	0	3 413	2 935	6 587	0	0	0	0	0	2 414	33 730	43 453	35 903	43 310	37 952
Other Current Liabilities	15 689	23 314	16 442	19 413	5 619	14 100	15 254	2 441	2 284	29 013	4 073	3 382	3 294	17 163	13 452	15 061	24 584	24 540
Total Current Liabilities	19 343	68 335	25 078	27 089	34 604	40 723	42 151	13 799	14 166	45 735	18 159	17 752	38 263	139 506	88 269	81 628	101 565	97 868
Long-Term Debt	30 256	13 770	39 660	37 170	23 889	32 296	25 844	0	0	0	0	0	19 674	127 378	144 616	148 546	153 246	164 789
Deferred Income Tax	1 800	3 059	4 293	5 961	7 275	7 610	11 249	3 663	4 630	2 434	2 356	1 776	0	703	918	0	0	4 072
Other Liabilities	6 709	18 596	19 816	22 725	23 658	24 376	26 730	5 324	5 815	6 249	6 637	6 461	4 179	23 080	24 368	24 455	33 477	39 990
Total Liabilities	58 108 N/A	103 760 +79%	88 846 -14%	92 945 +5%	89 426 -4%	105 005 +17%	105 974 +1%	22 786 -78%	24 611 +8%	54 418 +121%	27 152 -50%	25 989 -4%	62 116 +139%	290 667 +368%	258 171 -11%	254 629 -1%	288 288 +13%	306 719 +6%
Equity
Common Stock	1	5 405	5 808	5 808	5 808	18 887	18 893	18 938	18 967	18 496	18 496	18 496	18 496	26 949	26 949	26 949	26 949	26 381
Retained Earnings	82 382	81 934	82 124	85 332	90 479	85 392	93 752	89 982	95 542	87 866	102 433	78 088	68 323	83 170	145 919	135 472	194 818	277 585
Additional Paid In Capital	20 171	15 953	47 585	47 585	47 585	66 307	66 449	67 610	68 366	48 838	48 838	48 838	48 838	48 830	48 830	48 830	48 830	21 343
Treasury Stock	0	0	0	0	0	0	0	624	559	324	289	240	241	109	216	191	243	372
Other Equity	0	225	759	1 225	1 369	1 339	1 288	584	105	117	166	134	7	70	23	35	34	46
Total Equity	102 553 N/A	103 517 +1%	136 276 +32%	139 949 +3%	145 241 +4%	171 925 +18%	180 382 +5%	176 490 -2%	182 421 +3%	154 993 -15%	169 644 +9%	145 316 -14%	135 423 -7%	158 770 +17%	221 505 +40%	211 095 -5%	270 388 +28%	324 983 +20%
Total Liabilities & Equity	160 660 N/A	207 277 +29%	225 122 +9%	232 894 +3%	234 667 +1%	276 930 +18%	286 356 +3%	199 276 -30%	207 032 +4%	209 411 +1%	196 796 -6%	171 305 -13%	197 539 +15%	449 437 +128%	479 676 +7%	465 724 -3%	558 676 +20%	631 702 +13%
Shares Outstanding
Common Shares Outstanding	1 615	1 622	1 742	1 742	1 742	1 889	1 889	1 894	1 897	1 850	1 850	1 850	1 850	2 695	2 695	2 694	2 695	2 637

Income Statement Balance Sheet Cash Flow Statement

Indus Towers Ltd
NSE:INDUSTOWER

Balance Sheet

Balance Sheet Decomposition
Indus Towers Ltd

Balance Sheet
Indus Towers Ltd

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Indus Towers Ltd NSE:INDUSTOWER

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Balance Sheet Decomposition Indus Towers Ltd

Balance Sheet Indus Towers Ltd

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Company

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Indus Towers Ltd
NSE:INDUSTOWER

Balance Sheet Decomposition
Indus Towers Ltd

Balance Sheet
Indus Towers Ltd