Bharti Hexacom 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	330	171	398	555	885
Short-Term Investments	3,095	-	-	-	-
Trading Asset Securities	3,217	739	2,376	10,460	490
Cash & Short-Term Investments	6,642	910	2,774	11,015	1,375
Cash Growth	629.89%	-67.20%	-74.82%	701.09%	396.39%
Accounts Receivable	1,923	1,431	4,886	1,843	21,248
Other Receivables	2,400	4,216	4,125	4,824	7,217
Receivables	4,323	5,647	9,011	6,667	28,465
Prepaid Expenses	667	611	662	728	848
Other Current Assets	10,618	12,015	11,525	10,566	9,535
Total Current Assets	22,250	19,183	23,972	28,976	40,223
Property, Plant & Equipment	87,372	87,781	84,009	71,661	55,365
Other Intangible Assets	57,773	62,521	56,586	59,440	47,612
Long-Term Deferred Tax Assets	9,949	10,220	8,578	7,629	9,474
Long-Term Deferred Charges	1,363	1,104	1,323	1,508	1,197
Other Long-Term Assets	11,799	11,701	10,706	13,315	12,872
Total Assets	190,506	192,510	185,174	182,529	166,743
Accounts Payable	16,063	15,860	14,848	14,406	14,952
Accrued Expenses	1,876	3,242	2,908	2,782	1,670
Short-Term Debt	-	8,746	3	31	23,905
Current Portion of Long-Term Debt	2,786	2,531	20,419	15,363	-
Current Portion of Leases	5,348	5,039	4,394	3,892	3,398
Current Income Taxes Payable	3,183	4,611	7,785	624	624
Current Unearned Revenue	7,407	6,968	5,145	4,749	4,166
Other Current Liabilities	22,533	21,416	20,010	19,574	13,075
Total Current Liabilities	59,196	68,413	75,512	61,421	61,790
Long-Term Debt	24,157	26,522	27,924	47,299	48,078
Long-Term Leases	29,082	30,690	28,306	25,451	15,303
Long-Term Unearned Revenue	5,964	7,129	6,817	6,029	4,746
Pension & Post-Retirement Benefits	69	71	46	39	47
Other Long-Term Liabilities	386	364	182	195	174
Total Liabilities	118,854	133,189	138,787	140,434	130,138
Common Stock	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	67,239	54,908	39,974	36,182	32,192
Comprehensive Income & Other	873	873	2,873	2,373	873
Shareholders' Equity	71,652	59,321	46,387	42,095	36,605
Total Liabilities & Equity	190,506	192,510	185,174	182,529	166,743
Total Debt	61,373	73,528	81,046	92,036	90,684
Net Cash (Debt)	-54,731	-72,618	-78,272	-81,021	-89,309
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-109.46	-145.24	-156.54	-162.04	-178.62
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	-36,946	-49,230	-51,540	-32,445	-21,567
Book Value Per Share	143.30	118.64	92.77	84.19	73.21
Tangible Book Value	13,879	-3,200	-10,199	-17,345	-11,007
Tangible Book Value Per Share	27.76	-6.40	-20.40	-34.69	-22.01
Buildings	156	161	156	156	156
Machinery	141,124	130,218	123,138	110,151	99,957
Construction In Progress	4,761	2,973	1,969	4,563	641
Leasehold Improvements	90	89	89	89	89