Bharti Airtel Limited (BOM:890157)

Bharti Airtel Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	189,839	61,056	69,155	71,794	60,959	80,859
Short-Term Investments	47,749	21,458	40,236	19,887	22,319	18,845
Trading Asset Securities	-	16,532	456	36,753	8,614	40,781
Cash & Short-Term Investments	237,588	99,046	109,847	128,434	91,892	140,485
Cash Growth	89.92%	-9.83%	-14.47%	39.77%	-34.59%	-48.60%
Accounts Receivable	89,089	111,834	71,354	63,342	59,613	51,279
Other Receivables	-	84,131	63,860	82,033	81,980	113,589
Receivables	89,986	195,965	135,214	145,375	141,593	164,868
Inventory	4,296	4,517	3,639	2,576	3,750	2,660
Prepaid Expenses	-	13,106	11,775	11,758	10,487	9,088
Restricted Cash	-	83,512	61,484	50,729	38,978	32,278
Other Current Assets	407,352	279,742	260,802	236,141	233,579	198,150
Total Current Assets	739,222	675,888	582,761	575,013	520,279	547,529
Property, Plant & Equipment	2,215,481	2,141,101	1,714,565	1,609,000	1,270,397	1,189,828
Long-Term Investments	46,843	41,851	313,328	282,494	284,877	234,723
Goodwill	538,980	516,974	265,017	337,741	338,313	329,064
Other Intangible Assets	1,298,334	1,336,596	1,222,490	1,321,451	891,670	773,169
Long-Term Accounts Receivable	2,373	2,131	1,805	-	-	-
Long-Term Deferred Tax Assets	221,361	249,111	192,428	189,519	199,250	200,864
Long-Term Deferred Charges	-	29,894	30,110	30,377	24,214	17,612
Other Long-Term Assets	176,035	149,193	122,806	120,737	107,560	167,489
Total Assets	5,238,629	5,143,604	4,445,310	4,466,332	3,636,560	3,460,278
Accounts Payable	452,326	381,537	351,325	328,946	292,741	278,721
Accrued Expenses	-	89,534	68,133	63,536	54,989	96,217
Short-Term Debt	-	222,346	77,844	53,414	172,943	80,823
Current Portion of Long-Term Debt	336,810	212,139	131,695	86,348	20,852	111,473
Current Portion of Leases	84,837	96,597	97,487	96,460	77,072	78,867
Current Income Taxes Payable	24,453	20,035	33,031	17,972	20,725	15,199
Current Unearned Revenue	109,815	97,934	87,262	84,995	75,929	63,135
Other Current Liabilities	779,626	684,280	539,901	487,967	425,009	391,924
Total Current Liabilities	1,787,867	1,804,402	1,386,678	1,219,638	1,140,260	1,116,359
Long-Term Debt	1,062,669	1,048,638	1,309,626	1,515,686	1,135,350	1,105,603
Long-Term Leases	595,781	556,701	539,271	508,295	290,562	251,086
Long-Term Unearned Revenue	34,068	36,599	35,609	31,930	31,621	31,444
Pension & Post-Retirement Benefits	-	6,108	4,042	3,565	3,484	3,470
Long-Term Deferred Tax Liabilities	94,953	93,549	25,118	20,762	24,488	16,107
Other Long-Term Liabilities	59,751	62,930	89,327	102,013	73,739	117,124
Total Liabilities	3,635,089	3,608,927	3,389,671	3,401,889	2,699,504	2,641,193
Common Stock	29,001	29,001	28,766	28,366	27,950	27,460
Additional Paid-In Capital	-	715,576	687,444	640,511	581,755	530,019
Retained Earnings	-	431,413	137,749	87,494	21,713	-21,134
Treasury Stock	-	-5,355	-2,505	-1,733	-1,555	-1,549
Comprehensive Income & Other	1,148,959	-33,916	-31,266	20,991	35,680	54,731
Total Common Equity	1,177,960	1,136,719	820,188	775,629	665,543	589,527
Minority Interest	425,580	397,958	235,451	288,814	253,807	222,739
Shareholders' Equity	1,603,540	1,534,677	1,055,639	1,064,443	937,056	819,085
Total Liabilities & Equity	5,238,629	5,143,604	4,445,310	4,466,332	3,636,560	3,460,278
Total Debt	2,080,097	2,136,421	2,155,923	2,260,203	1,696,779	1,627,852
Net Cash (Debt)	-1,842,509	-2,037,375	-2,046,076	-2,131,769	-1,604,887	-1,487,367
Net Cash Per Share	-306.58	-340.03	-350.62	-372.14	-287.64	-271.37
Filing Date Shares Outstanding	5,795	6,090	6,044	5,965	5,881	5,489
Total Common Shares Outstanding	5,795	6,090	6,044	5,965	5,881	5,489
Working Capital	-1,048,645	-1,128,514	-803,917	-644,625	-619,981	-568,830
Book Value Per Share	203.27	186.65	135.70	130.04	113.16	107.41
Tangible Book Value	-659,354	-716,851	-667,319	-883,563	-564,440	-512,706
Tangible Book Value Per Share	-113.78	-117.71	-110.41	-148.14	-95.97	-93.41
Land	-	10,112	9,415	8,238	5,798	5,843
Buildings	-	24,796	17,608	18,152	13,767	10,731
Machinery	-	3,097,855	2,560,342	2,417,890	2,223,738	2,034,481
Construction In Progress	-	105,962	89,077	110,293	42,386	43,665
Leasehold Improvements	-	11,075	10,729	10,880	10,512	10,357

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.