Bharti Hexacom Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	520	171	398	555	885	277
Short-Term Investments	7,066	-	-	-	-	-
Trading Asset Securities	-	739	2,376	10,460	490	-
Cash & Short-Term Investments	7,586	910	2,774	11,015	1,375	277
Cash Growth	1600.90%	-67.20%	-74.82%	701.09%	396.39%	-97.04%
Accounts Receivable	1,124	1,431	4,886	1,843	21,248	1,607
Other Receivables	-	4,170	4,125	4,824	7,217	9,105
Receivables	1,124	5,601	9,011	6,667	28,465	10,712
Prepaid Expenses	-	611	662	728	848	856
Other Current Assets	15,615	12,061	11,525	10,566	9,535	8,350
Total Current Assets	24,325	19,183	23,972	28,976	40,223	20,195
Property, Plant & Equipment	85,473	87,781	84,009	71,661	55,365	54,522
Other Intangible Assets	58,954	62,521	56,586	59,440	47,612	49,222
Long-Term Deferred Tax Assets	14,974	10,220	8,578	7,629	9,474	11,166
Long-Term Deferred Charges	-	1,104	1,323	1,508	1,197	810
Other Long-Term Assets	8,305	11,701	10,706	13,315	12,872	14,120
Total Assets	192,031	192,510	185,174	182,529	166,743	150,035
Accounts Payable	21,465	15,860	14,848	14,406	14,952	22,240
Accrued Expenses	-	3,242	2,908	2,782	1,670	2,705
Short-Term Debt	-	8,746	3	31	23,905	22,513
Current Portion of Long-Term Debt	7,991	2,531	20,419	15,363	-	313
Current Portion of Leases	-	5,039	4,394	3,892	3,398	4,864
Current Income Taxes Payable	3,197	4,611	7,785	624	624	692
Current Unearned Revenue	-	6,968	5,145	4,749	4,166	3,580
Other Current Liabilities	29,936	21,416	20,010	19,574	13,075	17,980
Total Current Liabilities	62,589	68,413	75,512	61,421	61,790	74,887
Long-Term Debt	55,608	26,522	27,924	47,299	48,078	36,926
Long-Term Leases	-	30,690	28,306	25,451	15,303	13,119
Long-Term Unearned Revenue	-	7,129	6,817	6,029	4,746	5,030
Pension & Post-Retirement Benefits	-	71	46	39	47	49
Other Long-Term Liabilities	6,651	364	182	195	174	164
Total Liabilities	124,848	133,189	138,787	140,434	130,138	130,175
Common Stock	67,183	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	-	1,040	1,040	1,040	1,040	1,040
Retained Earnings	-	54,908	39,974	36,182	32,192	15,447
Comprehensive Income & Other	-	873	2,873	2,373	873	873
Shareholders' Equity	67,183	59,321	46,387	42,095	36,605	19,860
Total Liabilities & Equity	192,031	192,510	185,174	182,529	166,743	150,035
Total Debt	63,599	73,528	81,046	92,036	90,684	77,735
Net Cash (Debt)	-56,013	-72,618	-78,272	-81,021	-89,309	-77,458
Net Cash Per Share	-112.04	-145.24	-156.54	-162.04	-178.62	-154.92
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	-38,264	-49,230	-51,540	-32,445	-21,567	-54,692
Book Value Per Share	134.37	118.64	92.77	84.19	73.21	39.72
Tangible Book Value	8,229	-3,200	-10,199	-17,345	-11,007	-29,362
Tangible Book Value Per Share	16.46	-6.40	-20.40	-34.69	-22.01	-58.72
Buildings	-	161	156	156	156	156
Machinery	-	130,218	123,138	110,151	99,957	94,394
Construction In Progress	-	2,973	1,969	4,563	641	707
Leasehold Improvements	-	89	89	89	89	89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.