Bharti Airtel Limited (NSE: BHARTIARTL)
India flag India · Delayed Price · Currency is INR
1,569.30
+44.15 (2.89%)
Nov 22, 2024, 3:30 PM IST

Bharti Airtel Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
122,39069,15571,79460,95980,859135,507
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Short-Term Investments
2,71140,23619,88722,31918,845153
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Trading Asset Securities
-45636,7538,61440,781137,679
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Cash & Short-Term Investments
125,101109,847128,43491,892140,485273,339
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Cash Growth
-23.90%-14.47%39.77%-34.59%-48.60%145.60%
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Accounts Receivable
56,45273,98463,34259,61351,27965,279
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Other Receivables
-63,86082,03381,980113,589135,961
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Receivables
56,452137,844145,375141,593164,868201,240
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Inventory
4,3613,6392,5763,7502,6601,569
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Prepaid Expenses
-11,77511,75810,4879,0889,635
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Restricted Cash
-61,48450,72938,97832,27822,330
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Other Current Assets
366,917258,172236,141233,579198,150258,319
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Total Current Assets
552,831582,761575,013520,279547,529766,432
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Property, Plant & Equipment
1,877,4581,714,5651,609,0001,270,3971,189,8281,176,594
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Long-Term Investments
341,672313,328282,494284,877234,723117,102
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Goodwill
262,555265,017337,741338,313329,064346,192
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Other Intangible Assets
1,249,5071,222,4901,321,451891,670773,169812,592
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Long-Term Accounts Receivable
1,9941,805----
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Long-Term Deferred Tax Assets
181,389192,428189,519199,250200,864270,160
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Long-Term Deferred Charges
-30,11030,37724,21417,6126,471
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Other Long-Term Assets
141,502122,806120,737107,560167,489112,247
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Total Assets
4,609,8214,445,3104,466,3323,636,5603,460,2783,607,790
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Accounts Payable
395,892351,325328,946292,741278,721243,668
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Accrued Expenses
-68,13363,53654,98996,21760,315
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Short-Term Debt
-77,84453,414172,94380,823167,034
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Current Portion of Long-Term Debt
297,870131,69586,34820,852111,47398,364
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Current Portion of Leases
96,35897,48796,46077,07278,86762,413
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Current Income Taxes Payable
16,77333,03117,97220,72515,19913,890
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Current Unearned Revenue
100,63087,26284,99575,92963,13554,588
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Other Current Liabilities
634,096539,901487,967425,009391,924614,604
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Total Current Liabilities
1,541,6191,386,6781,219,6381,140,2601,116,3591,314,876
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Long-Term Debt
1,165,5341,309,6261,515,6861,135,3501,105,603910,792
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Long-Term Leases
695,646539,271508,295290,562251,086243,678
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Long-Term Unearned Revenue
33,55735,60931,93031,62131,44458,448
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Long-Term Deferred Tax Liabilities
30,81625,11820,76224,48816,10716,877
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Other Long-Term Liabilities
39,61989,327102,01373,739117,12438,562
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Total Liabilities
3,506,7913,389,6713,401,8892,699,5042,641,1932,586,495
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Common Stock
28,95628,76628,36627,95027,46027,278
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Additional Paid-In Capital
-687,444640,511581,755530,019508,319
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Retained Earnings
-137,74987,49421,713-21,134135,586
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Treasury Stock
--2,505-1,733-1,555-1,549-788
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Comprehensive Income & Other
842,018-31,26620,99135,68054,731101,053
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Total Common Equity
870,974820,188775,629665,543589,527771,448
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Minority Interest
232,056235,451288,814253,807222,739249,847
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Shareholders' Equity
1,103,0301,055,6391,064,443937,056819,0851,021,295
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Total Liabilities & Equity
4,609,8214,445,3104,466,3323,636,5603,460,2783,607,790
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Total Debt
2,255,4082,155,9232,260,2031,696,7791,627,8521,482,281
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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
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Net Cash Per Share
-359.44-350.62-372.14-287.64-271.37-238.19
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Filing Date Shares Outstanding
5,7866,0445,9655,8815,4895,453
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Total Common Shares Outstanding
5,7866,0445,9655,8815,4895,453
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Working Capital
-988,788-803,917-644,625-619,981-568,830-548,444
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Book Value Per Share
150.53135.70130.04113.16107.41141.46
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Tangible Book Value
-641,088-667,319-883,563-564,440-512,706-387,336
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Tangible Book Value Per Share
-110.80-110.41-148.14-95.97-93.41-71.03
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Land
-9,4158,2385,7985,8435,843
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Buildings
-17,60818,15213,76710,73110,921
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Machinery
-2,560,3422,417,8902,223,7382,034,4811,998,913
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Construction In Progress
-89,077110,29342,38643,66539,972
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Leasehold Improvements
-10,72910,88010,51210,35710,655
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Source: S&P Capital IQ. Standard template. Financial Sources.