Bharti Airtel Limited (BOM: 532454)

Bharti Airtel Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	122,390	69,155	71,794	60,959	80,859	135,507
Short-Term Investments	2,711	40,236	19,887	22,319	18,845	153
Trading Asset Securities	-	456	36,753	8,614	40,781	137,679
Cash & Short-Term Investments	125,101	109,847	128,434	91,892	140,485	273,339
Cash Growth	-23.90%	-14.47%	39.77%	-34.59%	-48.60%	145.60%
Accounts Receivable	56,452	73,984	63,342	59,613	51,279	65,279
Other Receivables	-	63,860	82,033	81,980	113,589	135,961
Receivables	56,452	137,844	145,375	141,593	164,868	201,240
Inventory	4,361	3,639	2,576	3,750	2,660	1,569
Prepaid Expenses	-	11,775	11,758	10,487	9,088	9,635
Restricted Cash	-	61,484	50,729	38,978	32,278	22,330
Other Current Assets	366,917	258,172	236,141	233,579	198,150	258,319
Total Current Assets	552,831	582,761	575,013	520,279	547,529	766,432
Property, Plant & Equipment	1,877,458	1,714,565	1,609,000	1,270,397	1,189,828	1,176,594
Long-Term Investments	341,672	313,328	282,494	284,877	234,723	117,102
Goodwill	262,555	265,017	337,741	338,313	329,064	346,192
Other Intangible Assets	1,249,507	1,222,490	1,321,451	891,670	773,169	812,592
Long-Term Accounts Receivable	1,994	1,805	-	-	-	-
Long-Term Deferred Tax Assets	181,389	192,428	189,519	199,250	200,864	270,160
Long-Term Deferred Charges	-	30,110	30,377	24,214	17,612	6,471
Other Long-Term Assets	141,502	122,806	120,737	107,560	167,489	112,247
Total Assets	4,609,821	4,445,310	4,466,332	3,636,560	3,460,278	3,607,790
Accounts Payable	395,892	351,325	328,946	292,741	278,721	243,668
Accrued Expenses	-	68,133	63,536	54,989	96,217	60,315
Short-Term Debt	-	77,844	53,414	172,943	80,823	167,034
Current Portion of Long-Term Debt	297,870	131,695	86,348	20,852	111,473	98,364
Current Portion of Leases	96,358	97,487	96,460	77,072	78,867	62,413
Current Income Taxes Payable	16,773	33,031	17,972	20,725	15,199	13,890
Current Unearned Revenue	100,630	87,262	84,995	75,929	63,135	54,588
Other Current Liabilities	634,096	539,901	487,967	425,009	391,924	614,604
Total Current Liabilities	1,541,619	1,386,678	1,219,638	1,140,260	1,116,359	1,314,876
Long-Term Debt	1,165,534	1,309,626	1,515,686	1,135,350	1,105,603	910,792
Long-Term Leases	695,646	539,271	508,295	290,562	251,086	243,678
Long-Term Unearned Revenue	33,557	35,609	31,930	31,621	31,444	58,448
Long-Term Deferred Tax Liabilities	30,816	25,118	20,762	24,488	16,107	16,877
Other Long-Term Liabilities	39,619	89,327	102,013	73,739	117,124	38,562
Total Liabilities	3,506,791	3,389,671	3,401,889	2,699,504	2,641,193	2,586,495
Common Stock	28,956	28,766	28,366	27,950	27,460	27,278
Additional Paid-In Capital	-	687,444	640,511	581,755	530,019	508,319
Retained Earnings	-	137,749	87,494	21,713	-21,134	135,586
Treasury Stock	-	-2,505	-1,733	-1,555	-1,549	-788
Comprehensive Income & Other	842,018	-31,266	20,991	35,680	54,731	101,053
Total Common Equity	870,974	820,188	775,629	665,543	589,527	771,448
Minority Interest	232,056	235,451	288,814	253,807	222,739	249,847
Shareholders' Equity	1,103,030	1,055,639	1,064,443	937,056	819,085	1,021,295
Total Liabilities & Equity	4,609,821	4,445,310	4,466,332	3,636,560	3,460,278	3,607,790
Total Debt	2,255,408	2,155,923	2,260,203	1,696,779	1,627,852	1,482,281
Net Cash (Debt)	-2,130,307	-2,046,076	-2,131,769	-1,604,887	-1,487,367	-1,208,942
Net Cash Per Share	-359.44	-350.62	-372.14	-287.64	-271.37	-238.19
Filing Date Shares Outstanding	5,786	6,044	5,965	5,881	5,489	5,453
Total Common Shares Outstanding	5,786	6,044	5,965	5,881	5,489	5,453
Working Capital	-988,788	-803,917	-644,625	-619,981	-568,830	-548,444
Book Value Per Share	150.53	135.70	130.04	113.16	107.41	141.46
Tangible Book Value	-641,088	-667,319	-883,563	-564,440	-512,706	-387,336
Tangible Book Value Per Share	-110.80	-110.41	-148.14	-95.97	-93.41	-71.03
Land	-	9,415	8,238	5,798	5,843	5,843
Buildings	-	17,608	18,152	13,767	10,731	10,921
Machinery	-	2,560,342	2,417,890	2,223,738	2,034,481	1,998,913
Construction In Progress	-	89,077	110,293	42,386	43,665	39,972
Leasehold Improvements	-	10,729	10,880	10,512	10,357	10,655

Source: S&P Capital IQ. Standard template. Financial Sources.