Indus Towers Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Indus Towers Limited's balance sheet done over the years? Its assets were worth $558,676,000,000 last year, which is more than in the previous period. 52% of Indus Towers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $288,288,000,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2012 | 234667000000 | 89.42B | 38.11% |
|---|---|---|---|
| 2015 | 271547000000 | 101.34B | 37.32% |
| 2016 | 269189000000 | 85.71B | 31.84% |
| 2018 | 196796000000 | 27.15B | 13.8% |
| 2019 | 171305000000 | 25.98B | 15.17% |
| 2020 | 201588000000 | 66.16B | 32.82% |
| 2021 | 449437000000 | 290.66B | 64.67% |
| 2022 | 479676000000 | 258.17B | 53.82% |
| 2024 | 558676000000 | 288.28B | 51.6% |
INDUSTOWER.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 631M | 9.80B | 145M | 1.45B | 2M | 308M | 20.43B | 285M | 468M |
Short term investments | 0 | 16.52B | 22.71B | 37.39B | 29.56B | 65.07B | 14.84B | 31.44B | 3.36B |
Net receivables | 99.68B | 94.85B | 67.80B | 8.07B | 11.02B | 7.60B | 3.91B | 9.67B | 0 |
Inventory | 0 | -16.52B | -22.71B | -37.38B | -29.54B | -65.07B | -13.30B | 14.84B | 0 |
Other current assets | 4.58B | 544M | 529M | 16M | 23M | 5.08B | 3.79B | 7.12B | 38.30B |
Total current assets | 104.9B | 123.11B | 96.29B | 53.49B | 42.8B | 76.12B | 62.24B | 57.34B | 42.14B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 397.08B | 319.69B | 320.66B | 67.56B | 54.43B | 56.94B | 146.94B | 150.17B | 168.79B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 132M | 352M | 73M | 120M | 71M | 103M | 164M | 202M | 268M |
Long term investments | 0 | 234M | 216M | 74.33B | 69.52B | -6.88B | 9.12B | -4.05B | 0 |
Other non-current assets | 56.55B | 18.59B | 14.58B | 4.74B | 4.32B | 69.96B | 2.65B | 3.28B | 23.46B |
Total non-current assets | 453.77B | 356.56B | 353.13B | 148.09B | 128.50B | 120.67B | 206.94B | 214.19B | 192.52B |
Total assets | 558.67B | 479.67B | 449.43B | 201.58B | 171.30B | 196.79B | 269.18B | 271.54B | 234.66B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.54B | 10.31B | 14.43B | 7.33B | 6.72B | 14M | 30.52B | 38.38B | 0 |
Short term debt | 52.06B | 52.64B | 88.38B | 26.59B | 57M | 0 | -21M | 17.18B | 11.18B |
Total current liabilities | 101.56B | 88.26B | 139.50B | 42.10B | 17.75B | 18.15B | 38.59B | 50.69B | 34.60B |
| Non-current liabilities: | |||||||||
Long term debt | 153.24B | 144.61B | 127.37B | 19.67B | 5.15B | 0 | 10.76B | 15.66B | 23.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.51B | 22.90B | 20.91B | 318M | 858M | 8.99B | -322M | 34.99B | 23.54B |
Total non-current liabilities | 186.72B | 169.90B | 151.16B | 24.06B | 8.23B | 8.99B | 47.11B | 50.65B | 54.82B |
Total liabilities | 288.28B | 258.17B | 290.66B | 66.16B | 25.98B | 27.15B | 85.71B | 101.34B | 89.42B |
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