Bharti Airtel Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	303,768	61,056	69,155	71,794	60,959
Short-Term Investments	137,006	21,458	40,236	19,887	22,319
Trading Asset Securities	-	16,532	456	36,753	8,614
Cash & Short-Term Investments	440,774	99,046	109,847	128,434	91,892
Cash Growth	345.02%	-9.83%	-14.47%	39.77%	-34.59%
Accounts Receivable	79,776	111,834	71,354	63,342	59,613
Other Receivables	-	84,131	63,860	82,033	81,980
Receivables	79,776	195,965	135,214	145,375	141,593
Inventory	6,009	4,517	3,639	2,576	3,750
Prepaid Expenses	-	13,106	11,775	11,758	10,487
Restricted Cash	-	83,512	61,484	50,729	38,978
Other Current Assets	375,595	279,742	260,802	236,141	233,579
Total Current Assets	902,154	675,888	582,761	575,013	520,279
Property, Plant & Equipment	2,370,034	2,141,101	1,714,565	1,609,000	1,270,397
Long-Term Investments	52,007	41,851	313,328	282,494	284,877
Goodwill	566,859	516,974	265,017	337,741	338,313
Other Intangible Assets	1,255,854	1,336,596	1,222,490	1,321,451	891,670
Long-Term Accounts Receivable	2,544	2,131	1,805	-	-
Long-Term Deferred Tax Assets	191,413	249,111	192,428	189,519	199,250
Long-Term Deferred Charges	-	29,894	30,110	30,377	24,214
Other Long-Term Assets	180,651	149,193	122,806	120,737	107,560
Total Assets	5,521,516	5,143,604	4,445,310	4,466,332	3,636,560
Accounts Payable	450,152	381,537	351,325	328,946	292,741
Accrued Expenses	-	89,534	68,133	63,536	54,989
Short-Term Debt	-	222,346	77,844	53,414	172,943
Current Portion of Long-Term Debt	215,865	212,139	131,695	86,348	20,852
Current Portion of Leases	92,407	96,597	97,487	96,460	77,072
Current Income Taxes Payable	31,400	20,035	33,031	17,972	20,725
Current Unearned Revenue	109,487	97,934	87,262	84,995	75,929
Other Current Liabilities	845,746	684,280	539,901	487,967	425,009
Total Current Liabilities	1,745,057	1,804,402	1,386,678	1,219,638	1,140,260
Long-Term Debt	1,000,849	1,048,638	1,309,626	1,515,686	1,135,350
Long-Term Leases	644,996	556,701	539,271	508,295	290,562
Long-Term Unearned Revenue	41,682	36,599	35,609	31,930	31,621
Pension & Post-Retirement Benefits	-	6,108	4,042	3,565	3,484
Long-Term Deferred Tax Liabilities	67,789	93,549	25,118	20,762	24,488
Other Long-Term Liabilities	61,509	62,930	89,327	102,013	73,739
Total Liabilities	3,561,882	3,608,927	3,389,671	3,401,889	2,699,504
Common Stock	30,468	29,001	28,766	28,366	27,950
Additional Paid-In Capital	-	715,576	687,444	640,511	581,755
Retained Earnings	-	431,413	137,749	87,494	21,713
Treasury Stock	-	-5,355	-2,505	-1,733	-1,555
Comprehensive Income & Other	1,460,098	-33,916	-31,266	20,991	35,680
Total Common Equity	1,490,566	1,136,719	820,188	775,629	665,543
Minority Interest	469,068	397,958	235,451	288,814	253,807
Shareholders' Equity	1,959,634	1,534,677	1,055,639	1,064,443	937,056
Total Liabilities & Equity	5,521,516	5,143,604	4,445,310	4,466,332	3,636,560
Total Debt	1,954,117	2,136,421	2,155,923	2,260,203	1,696,779
Net Cash (Debt)	-1,513,343	-2,037,375	-2,046,076	-2,131,769	-1,604,887
Net Cash Per Share	-251.53	-340.03	-350.62	-372.14	-287.64
Filing Date Shares Outstanding	5,846	6,090	6,044	5,965	5,881
Total Common Shares Outstanding	5,846	6,090	6,044	5,965	5,881
Working Capital	-842,903	-1,128,514	-803,917	-644,625	-619,981
Book Value Per Share	254.97	186.65	135.70	130.04	113.16
Tangible Book Value	-332,147	-716,851	-667,319	-883,563	-564,440
Tangible Book Value Per Share	-56.82	-117.71	-110.41	-148.14	-95.97
Land	-	10,112	9,415	8,238	5,798
Buildings	-	24,796	17,608	18,152	13,767
Machinery	-	3,097,855	2,560,342	2,417,890	2,223,738
Construction In Progress	-	105,962	89,077	110,293	42,386
Leasehold Improvements	-	11,075	10,729	10,880	10,512

Source: S&P Global Market Intelligence. Standard template. Financial Sources.