Bharti Hexacom Limited (NSE: BHARTIHEXA)
1,199.15
-5.60 (-0.46%)
Sep 6, 2024, 3:30 PM IST
Bharti Hexacom 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 |
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Period Ending | Jun '24 Jun 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 | 406 | 398 | 555 | 885 | 277 | 3,067 | Upgrade
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Short-Term Investments | 58 | - | - | - | - | 21 | Upgrade
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Trading Asset Securities | - | 2,376 | 10,460 | 490 | - | 6,254 | Upgrade
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Cash & Short-Term Investments | 464 | 2,774 | 11,015 | 1,375 | 277 | 9,342 | Upgrade
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Cash Growth | - | -74.82% | 701.09% | 396.39% | -97.03% | 38825.00% | Upgrade
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Accounts Receivable | 3,013 | 4,886 | 1,843 | 21,248 | 1,607 | 2,736 | Upgrade
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Other Receivables | - | 4,142 | 4,824 | 7,217 | 9,105 | 8,676 | Upgrade
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Receivables | 3,013 | 9,028 | 6,667 | 28,465 | 10,712 | 11,412 | Upgrade
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Prepaid Expenses | - | 662 | 728 | 848 | 856 | 765 | Upgrade
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Other Current Assets | 15,670 | 11,508 | 10,566 | 9,535 | 8,350 | 8,881 | Upgrade
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Total Current Assets | 19,147 | 23,972 | 28,976 | 40,223 | 20,195 | 30,400 | Upgrade
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Property, Plant & Equipment | 86,619 | 84,009 | 71,661 | 55,365 | 54,522 | 47,207 | Upgrade
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Other Intangible Assets | 55,563 | 56,586 | 59,440 | 47,612 | 49,222 | 52,635 | Upgrade
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Long-Term Deferred Tax Assets | - | 8,578 | 7,629 | 9,474 | 11,166 | 11,614 | Upgrade
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Long-Term Deferred Charges | - | 1,323 | 1,508 | 1,197 | 810 | 224 | Upgrade
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Other Long-Term Assets | 20,704 | 10,706 | 13,315 | 12,872 | 14,120 | 12,267 | Upgrade
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Total Assets | 182,033 | 185,174 | 182,529 | 166,743 | 150,035 | 154,347 | Upgrade
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Accounts Payable | 16,870 | 14,848 | 14,406 | 14,952 | 22,240 | 18,376 | Upgrade
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Accrued Expenses | - | 2,908 | 2,782 | 1,670 | 2,705 | 1,733 | Upgrade
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Short-Term Debt | - | 3 | 31 | 23,905 | 22,513 | 39,963 | Upgrade
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Current Portion of Long-Term Debt | 16,983 | 20,419 | 15,363 | - | 313 | 1,500 | Upgrade
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Current Portion of Leases | - | 4,394 | 3,892 | 3,398 | 4,864 | 4,131 | Upgrade
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Current Income Taxes Payable | 5,360 | 7,785 | 624 | 624 | 692 | 692 | Upgrade
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Current Unearned Revenue | - | 5,145 | 4,749 | 4,166 | 3,580 | 2,649 | Upgrade
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Other Current Liabilities | 25,615 | 20,010 | 19,574 | 13,075 | 17,980 | 29,142 | Upgrade
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Total Current Liabilities | 64,828 | 75,512 | 61,421 | 61,790 | 74,887 | 98,186 | Upgrade
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Long-Term Debt | 58,649 | 27,924 | 47,299 | 48,078 | 36,926 | 10,446 | Upgrade
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Long-Term Leases | - | 28,306 | 25,451 | 15,303 | 13,119 | 12,717 | Upgrade
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Long-Term Unearned Revenue | - | 6,817 | 6,029 | 4,746 | 5,030 | 1,857 | Upgrade
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Other Long-Term Liabilities | 7,061 | 182 | 195 | 174 | 164 | 895 | Upgrade
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Total Liabilities | 130,538 | 138,787 | 140,434 | 130,138 | 130,175 | 124,147 | Upgrade
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Common Stock | 51,495 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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Additional Paid-In Capital | - | 1,040 | 1,040 | 1,040 | 1,040 | - | Upgrade
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Retained Earnings | - | 39,974 | 36,182 | 32,192 | 15,447 | - | Upgrade
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Comprensive Income & Other | - | 2,873 | 2,373 | 873 | 873 | 27,700 | Upgrade
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Shareholders' Equity | 51,495 | 46,387 | 42,095 | 36,605 | 19,860 | 30,200 | Upgrade
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Total Liabilities & Equity | 182,033 | 185,174 | 182,529 | 166,743 | 150,035 | 154,347 | Upgrade
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Total Debt | 75,632 | 81,046 | 92,036 | 90,684 | 77,735 | 68,757 | Upgrade
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Net Cash (Debt) | -75,168 | -78,272 | -81,021 | -89,309 | -77,458 | -59,415 | Upgrade
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Net Cash Per Share | -150.38 | -156.54 | -162.04 | -178.62 | -154.92 | -118.83 | Upgrade
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Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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Working Capital | -45,681 | -51,540 | -32,445 | -21,567 | -54,692 | -67,786 | Upgrade
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Book Value Per Share | 102.99 | 92.77 | 84.19 | 73.21 | 39.72 | 60.40 | Upgrade
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Tangible Book Value | -4,068 | -10,199 | -17,345 | -11,007 | -29,362 | -22,435 | Upgrade
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Tangible Book Value Per Share | -8.14 | -20.40 | -34.69 | -22.01 | -58.72 | -44.87 | Upgrade
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Buildings | - | 156 | 156 | 156 | 156 | 156 | Upgrade
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Machinery | - | 123,138 | 110,151 | 99,957 | 94,394 | 81,302 | Upgrade
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Construction In Progress | - | 1,969 | 4,563 | 641 | 707 | 1,104 | Upgrade
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Leasehold Improvements | - | 89 | 89 | 89 | 89 | 89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.