Indus Towers Ltd (INUS)

344.75 -1.95 (-0.56%)
Real-time Data INR Disclaimer

INUS Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
104,900 100,511 111,118 98,506 87,076
Cash and Short Term Investments 631 1,408 3,498 5,963 2,980
Cash - - - - -
Cash & Equivalents 631 1,408 744 305 224
Short Term Investments 2,754 5,658 2,756 - -
Total Receivables, Net 64,507 60,180 61,863 53,030 82,222
Accounts Receivables - Trade, Net 64,507 60,180 61,863 53,030 80,752
Total Inventory - - - - -
Prepaid Expenses 230 - - - -
Other Current Assets, Total 39,762 38,923 45,757 39,513 1,644
558,676 530,143 521,553 493,205 465,724
Property/Plant/Equipment, Total - Net 397,089 373,463 355,413 340,492 327,151
Property/Plant/Equipment, Total - Gross 769,028 743,944 725,653 706,901 -
Accumulated Depreciation, Total -395,565 -388,531 -385,161 -379,750 -
Goodwill, Net - - - - -
Intangibles, Net 132 151 176 176 231
Long Term Investments 28 255 - - -
Note Receivable - Long Term 1,470 - - - -
Other Long Term Assets, Total 45,771 44,625 42,601 41,690 38,793
Other Assets, Total -13,989 -9,864 -1,107 4,482 -65,604
101,565 93,118 102,377 92,901 81,628
Accounts Payable 22,797 23,229 22,876 22,463 21,219
Payable/Accrued - - - - -
Accrued Expenses 740 753 743 679 5,428
Notes Payable/Short Term Debt 7,400 - - - -
Current Port. of LT Debt/Capital Leases 52,064 45,233 52,145 45,021 35,903
Other Current liabilities, Total 25,964 23,903 26,613 24,738 11,678
288,288 278,093 284,564 268,869 254,629
Total Long Term Debt 153,246 154,374 154,890 150,582 148,546
Long Term Debt 15,044 24,818 27,725 26,120 24,340
Capital Lease Obligations 138,202 129,556 127,165 124,462 124,206
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 33,477 1,993 -1,311 -16,366 -15,105
270,388 252,050 236,989 224,336 211,095
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 26,949 26,949 26,949 26,949 26,949
Additional Paid-In Capital 48,830 - - - -
Retained Earnings (Accumulated Deficit) 179,366 - - - -
Treasury Stock - Common -191 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 243,439 225,101 210,040 197,387 -43,859
558,676 530,143 521,553 493,205 465,724
2,693.46 2,693.90 2,694.56 2,694.27 2,694.26
- - - - -

* In Millions of INR (except for per share items)

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