Altius Telecom Infrastructure Trust

BSE Code : 543225
NSE Symbol : Not Listed
ISIN : INE0BWS23018
Industry :TELECOMMUNICATIONS - SERVICE PROVIDER

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Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	31,273.30	26,101.70	26,115.20	26,115.20	25,215.00	0.00
Reserves Total	3,666.60	2,247.40	2,728.50	1,780.80	103.30	-16.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	24.00	24.00	24.00	24.00	24.00	12.40
Total Shareholders Funds	34,963.90	28,373.10	28,867.70	27,920.00	25,342.30	-4.30
Secured Loans	13,293.20	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	228.10	1,237.80	0.00	0.00	0.00	110.00
Total Debt	13,521.30	1,237.80	0.00	0.00	0.00	110.00
Other Liabilities	391.30	339.70	295.40	278.00	221.50	0.00
Total Liabilities	48,876.50	29,950.60	29,163.10	28,198.00	25,563.80	105.70
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14,785.60	1,497.90	1,497.90	1,497.90	215.00	109.70
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	415.90	8.80	2.80	26.90	13.30	1.50
Loans and Advances	5,397.60	2,516.30	3,060.50	2,057.80	349.50	0.00
Total Current Assets	5,813.50	2,525.10	3,063.30	2,084.70	362.80	1.50
Less : Current Liabilities and Provisions
Current Liabilities	42.30	17.30	398.10	384.60	14.00	5.50
Provisions	0.00	0.10	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	42.30	17.40	398.10	384.60	14.00	5.50
Net Current Assets	5,771.20	2,507.70	2,665.20	1,700.10	348.80	-4.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	28,319.70	25,945.00	25,000.00	25,000.00	25,000.00	0.00
Total Assets	48,876.50	29,950.60	29,163.10	28,198.00	25,563.80	105.70
Contingent Liabilities	0.00	0.00	0.00	1.60	0.00	0.00