Bharti Airtel Limited (NSE: BHARTIARTL)
India
· Delayed Price · Currency is INR 1,550.45
-5.20 (-0.33%)
Nov 13, 2024, 3:30 PM IST
Bharti Airtel Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 122,390 | 69,155 | 71,794 | 60,959 | 80,859 | 135,507 | Upgrade
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| Short-Term Investments | 2,711 | 40,236 | 19,887 | 22,319 | 18,845 | 153 | Upgrade
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| Trading Asset Securities | - | 456 | 36,753 | 8,614 | 40,781 | 137,679 | Upgrade
|
| Cash & Short-Term Investments | 125,101 | 109,847 | 128,434 | 91,892 | 140,485 | 273,339 | Upgrade
|
| Cash Growth | -23.90% | -14.47% | 39.77% | -34.59% | -48.60% | 145.60% | Upgrade
|
| Accounts Receivable | 56,452 | 73,984 | 63,342 | 59,613 | 51,279 | 65,279 | Upgrade
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| Other Receivables | - | 63,860 | 82,033 | 81,980 | 113,589 | 135,961 | Upgrade
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| Receivables | 56,452 | 137,844 | 145,375 | 141,593 | 164,868 | 201,240 | Upgrade
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| Inventory | 4,361 | 3,639 | 2,576 | 3,750 | 2,660 | 1,569 | Upgrade
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| Prepaid Expenses | - | 11,775 | 11,758 | 10,487 | 9,088 | 9,635 | Upgrade
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| Restricted Cash | - | 61,484 | 50,729 | 38,978 | 32,278 | 22,330 | Upgrade
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| Other Current Assets | 366,917 | 258,172 | 236,141 | 233,579 | 198,150 | 258,319 | Upgrade
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| Total Current Assets | 552,831 | 582,761 | 575,013 | 520,279 | 547,529 | 766,432 | Upgrade
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| Property, Plant & Equipment | 1,877,458 | 1,714,565 | 1,609,000 | 1,270,397 | 1,189,828 | 1,176,594 | Upgrade
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| Long-Term Investments | 341,672 | 313,328 | 282,494 | 284,877 | 234,723 | 117,102 | Upgrade
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| Goodwill | 262,555 | 265,017 | 337,741 | 338,313 | 329,064 | 346,192 | Upgrade
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| Other Intangible Assets | 1,249,507 | 1,222,490 | 1,321,451 | 891,670 | 773,169 | 812,592 | Upgrade
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| Long-Term Accounts Receivable | 1,994 | 1,805 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 181,389 | 192,428 | 189,519 | 199,250 | 200,864 | 270,160 | Upgrade
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| Long-Term Deferred Charges | - | 30,110 | 30,377 | 24,214 | 17,612 | 6,471 | Upgrade
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| Other Long-Term Assets | 141,502 | 122,806 | 120,737 | 107,560 | 167,489 | 112,247 | Upgrade
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| Total Assets | 4,609,821 | 4,445,310 | 4,466,332 | 3,636,560 | 3,460,278 | 3,607,790 | Upgrade
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| Accounts Payable | 395,892 | 351,325 | 328,946 | 292,741 | 278,721 | 243,668 | Upgrade
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| Accrued Expenses | - | 68,133 | 63,536 | 54,989 | 96,217 | 60,315 | Upgrade
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| Short-Term Debt | - | 77,844 | 53,414 | 172,943 | 80,823 | 167,034 | Upgrade
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| Current Portion of Long-Term Debt | 297,870 | 131,695 | 86,348 | 20,852 | 111,473 | 98,364 | Upgrade
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| Current Portion of Leases | 96,358 | 97,487 | 96,460 | 77,072 | 78,867 | 62,413 | Upgrade
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| Current Income Taxes Payable | 16,773 | 33,031 | 17,972 | 20,725 | 15,199 | 13,890 | Upgrade
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| Current Unearned Revenue | 100,630 | 87,262 | 84,995 | 75,929 | 63,135 | 54,588 | Upgrade
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| Other Current Liabilities | 634,096 | 539,901 | 487,967 | 425,009 | 391,924 | 614,604 | Upgrade
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| Total Current Liabilities | 1,541,619 | 1,386,678 | 1,219,638 | 1,140,260 | 1,116,359 | 1,314,876 | Upgrade
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| Long-Term Debt | 1,165,534 | 1,309,626 | 1,515,686 | 1,135,350 | 1,105,603 | 910,792 | Upgrade
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| Long-Term Leases | 695,646 | 539,271 | 508,295 | 290,562 | 251,086 | 243,678 | Upgrade
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| Long-Term Unearned Revenue | 33,557 | 35,609 | 31,930 | 31,621 | 31,444 | 58,448 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30,816 | 25,118 | 20,762 | 24,488 | 16,107 | 16,877 | Upgrade
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| Other Long-Term Liabilities | 39,619 | 89,327 | 102,013 | 73,739 | 117,124 | 38,562 | Upgrade
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| Total Liabilities | 3,506,791 | 3,389,671 | 3,401,889 | 2,699,504 | 2,641,193 | 2,586,495 | Upgrade
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| Common Stock | 28,956 | 28,766 | 28,366 | 27,950 | 27,460 | 27,278 | Upgrade
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| Additional Paid-In Capital | - | 687,444 | 640,511 | 581,755 | 530,019 | 508,319 | Upgrade
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| Retained Earnings | - | 137,749 | 87,494 | 21,713 | -21,134 | 135,586 | Upgrade
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| Treasury Stock | - | -2,505 | -1,733 | -1,555 | -1,549 | -788 | Upgrade
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| Comprehensive Income & Other | 842,018 | -31,266 | 20,991 | 35,680 | 54,731 | 101,053 | Upgrade
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| Total Common Equity | 870,974 | 820,188 | 775,629 | 665,543 | 589,527 | 771,448 | Upgrade
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| Minority Interest | 232,056 | 235,451 | 288,814 | 253,807 | 222,739 | 249,847 | Upgrade
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| Shareholders' Equity | 1,103,030 | 1,055,639 | 1,064,443 | 937,056 | 819,085 | 1,021,295 | Upgrade
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| Total Liabilities & Equity | 4,609,821 | 4,445,310 | 4,466,332 | 3,636,560 | 3,460,278 | 3,607,790 | Upgrade
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| Total Debt | 2,255,408 | 2,155,923 | 2,260,203 | 1,696,779 | 1,627,852 | 1,482,281 | Upgrade
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| Net Cash (Debt) | -2,130,307 | -2,046,076 | -2,131,769 | -1,604,887 | -1,487,367 | -1,208,942 | Upgrade
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| Net Cash Per Share | -359.44 | -350.62 | -372.14 | -287.64 | -271.37 | -238.19 | Upgrade
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| Filing Date Shares Outstanding | 5,786 | 6,044 | 5,965 | 5,881 | 5,489 | 5,453 | Upgrade
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| Total Common Shares Outstanding | 5,786 | 6,044 | 5,965 | 5,881 | 5,489 | 5,453 | Upgrade
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| Working Capital | -988,788 | -803,917 | -644,625 | -619,981 | -568,830 | -548,444 | Upgrade
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| Book Value Per Share | 150.53 | 135.70 | 130.04 | 113.16 | 107.41 | 141.46 | Upgrade
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| Tangible Book Value | -641,088 | -667,319 | -883,563 | -564,440 | -512,706 | -387,336 | Upgrade
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| Tangible Book Value Per Share | -110.80 | -110.41 | -148.14 | -95.97 | -93.41 | -71.03 | Upgrade
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| Land | - | 9,415 | 8,238 | 5,798 | 5,843 | 5,843 | Upgrade
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| Buildings | - | 17,608 | 18,152 | 13,767 | 10,731 | 10,921 | Upgrade
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| Machinery | - | 2,560,342 | 2,417,890 | 2,223,738 | 2,034,481 | 1,998,913 | Upgrade
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| Construction In Progress | - | 89,077 | 110,293 | 42,386 | 43,665 | 39,972 | Upgrade
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| Leasehold Improvements | - | 10,729 | 10,880 | 10,512 | 10,357 | 10,655 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.