Bharti Airtel Balance Sheet Annual

Trade

BSE: 532454 | NSE: BHARTIARTL | ISIN: INE397D01024 | Sector: Communications Services

912.6 -5.5 (-0.6%)Updated : 22 Sep 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	2962.80	3124.00	4353.10	1602.00
Cash Equivalents	4216.60	2971.90	3732.80	11948.70
Short Term Investments	5664.00	3093.30	5962.60	13783.20
Cashand Short Term Investments	12843.40	9189.20	14048.50	27333.90
Accounts Receivable- Trade Net	9645.40	8236.00	6227.10	7106.70
Total Receivables Net	37466.10	35621.00	35285.00	44910.50
Total Inventory	608.00	946.40	740.40	829.40
Prepaid Expenses	1175.80	1048.70	908.80	963.50
Other Current Assets Total	5408.00	5222.60	3770.20	2605.90
Total Current Assets	57501.30	52027.90	54752.90	76643.20
Property/ Plant/ Equipment Total- Gross	311190.20	261848.70	239319.40	232535.30
Accumulated Depreciation Total	-150290.20	-134809.00	-120336.60	-114875.90
Property/ Plant/ Equipment Total- Net	160900.00	127039.70	118982.80	117659.40
Goodwill Net	33774.10	33831.30	32906.40	34619.20
Intangibles Net	132145.10	89167.00	77316.90	81259.20
Long Term Investments	28249.40	28487.70	23472.30	11710.20
Note Receivable- Long Term	10386.90	9235.40	14747.80	7447.40
Other Long Term Assets Total	23676.40	23867.00	23848.70	31440.40
Total Assets	446633.20	363656.00	346027.80	360779.00
Accounts Payable	32894.60	29274.10	27872.10	25019.90
Accrued Expenses	1402.50	1224.20	4479.60	1391.50
Notes Payable/ Short Term Debt	5341.40	19379.50	8082.30	16703.40
Current Portof LT Debt/ Capital Leases	18280.80	7707.20	19034.00	16077.70
Other Currentliabilities Total	64044.50	56441.00	52167.90	72295.10
Total Current Liabilities	121963.80	114026.00	111635.90	131487.60
Long Term Debt	151568.60	113535.00	110560.30	91079.10
Capital Lease Obligations	50829.50	29056.20	25108.60	24367.90
Total Long Term Debt	202398.10	142591.20	135668.90	115447.00
Total Debt	226020.30	169677.90	162785.20	148228.10
Deferred Income Tax	2076.20	2448.80	1610.70	1687.70
Minority Interest	28881.40	25380.70	22273.90	24984.70
Other Liabilities Total	13750.80	12655.00	15885.70	10027.20
Total Liabilities	369070.30	297101.70	287075.10	283634.20
Common Stock Total	2836.60	2795.00	2746.00	2727.80
Additional Paid- In Capital	64051.10	58175.50	53001.90	50831.90
Retained Earnings( Accumulated Deficit)	10746.90	4094.60	-203.00	16198.60
Other Equity Total	-71.70	1489.20	3407.80	7386.50
Total Equity	77562.90	66554.30	58952.70	77144.80
Total Liabilities Shareholders' Equity	446633.20	363656.00	346027.80	360779.00
Total Common Shares Outstanding	557.22	548.93	559.18	545.33
Tangible Book Valueper Share Common Eq	-158.57	-102.83	-91.69	-71.03