Bharti Hexacom Limited (BOM: 544162)

Bharti Hexacom 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	577	398	555	885	277	3,067
Short-Term Investments	670	-	-	-	-	21
Trading Asset Securities	-	2,376	10,460	490	-	6,254
Cash & Short-Term Investments	1,247	2,774	11,015	1,375	277	9,342
Cash Growth	-92.10%	-74.82%	701.09%	396.39%	-97.03%	38825.00%
Accounts Receivable	3,108	4,886	1,843	21,248	1,607	2,736
Other Receivables	-	4,142	4,824	7,217	9,105	8,676
Receivables	3,108	9,028	6,667	28,465	10,712	11,412
Prepaid Expenses	-	662	728	848	856	765
Other Current Assets	15,374	11,508	10,566	9,535	8,350	8,881
Total Current Assets	19,729	23,972	28,976	40,223	20,195	30,400
Property, Plant & Equipment	87,778	84,009	71,661	55,365	54,522	47,207
Other Intangible Assets	64,784	56,586	59,440	47,612	49,222	52,635
Long-Term Deferred Tax Assets	9,499	8,578	7,629	9,474	11,166	11,614
Long-Term Deferred Charges	-	1,323	1,508	1,197	810	224
Other Long-Term Assets	11,528	10,706	13,315	12,872	14,120	12,267
Total Assets	193,318	185,174	182,529	166,743	150,035	154,347
Accounts Payable	17,361	14,848	14,406	14,952	22,240	18,376
Accrued Expenses	-	2,908	2,782	1,670	2,705	1,733
Short-Term Debt	-	3	31	23,905	22,513	39,963
Current Portion of Long-Term Debt	12,559	20,419	15,363	-	313	1,500
Current Portion of Leases	5,096	4,394	3,892	3,398	4,864	4,131
Current Income Taxes Payable	4,831	7,785	624	624	692	692
Current Unearned Revenue	5,958	5,145	4,749	4,166	3,580	2,649
Other Current Liabilities	20,492	20,010	19,574	13,075	17,980	29,142
Total Current Liabilities	66,297	75,512	61,421	61,790	74,887	98,186
Long-Term Debt	36,341	27,924	47,299	48,078	36,926	10,446
Long-Term Leases	31,133	28,306	25,451	15,303	13,119	12,717
Long-Term Unearned Revenue	6,639	6,817	6,029	4,746	5,030	1,857
Other Long-Term Liabilities	881	182	195	174	164	895
Total Liabilities	141,291	138,787	140,434	130,138	130,175	124,147
Common Stock	2,500	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	-	1,040	1,040	1,040	1,040	-
Retained Earnings	-	39,974	36,182	32,192	15,447	-
Comprehensive Income & Other	49,527	2,873	2,373	873	873	27,700
Shareholders' Equity	52,027	46,387	42,095	36,605	19,860	30,200
Total Liabilities & Equity	193,318	185,174	182,529	166,743	150,035	154,347
Total Debt	85,129	81,046	92,036	90,684	77,735	68,757
Net Cash (Debt)	-83,882	-78,272	-81,021	-89,309	-77,458	-59,415
Net Cash Per Share	-167.91	-156.54	-162.04	-178.62	-154.92	-118.83
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	-46,568	-51,540	-32,445	-21,567	-54,692	-67,786
Book Value Per Share	104.05	92.77	84.19	73.21	39.72	60.40
Tangible Book Value	-12,757	-10,199	-17,345	-11,007	-29,362	-22,435
Tangible Book Value Per Share	-25.51	-20.40	-34.69	-22.01	-58.72	-44.87
Buildings	-	156	156	156	156	156
Machinery	-	123,138	110,151	99,957	94,394	81,302
Construction In Progress	-	1,969	4,563	641	707	1,104
Leasehold Improvements	-	89	89	89	89	89

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