Bharti Airtel Balance Sheet Annual

Trade
BSE: 532454 | NSE: BHARTIARTL | ISIN: INE397D01024 | Sector: Communications Services
1,466.00 +28.80 (2.00%)Updated : 16 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 16,339.904,216.602,971.903,732.80
Short Term Investments 25,223.905,664.003,093.305,962.60
Cashand Short Term Investments 41,563.8012,843.409,189.2014,048.50
Accounts Receivable- Trade Net 4,727.709,682.908,258.006,237.30
Total Receivables Net 4,727.7018,341.3016,889.9017,837.60
Total Inventory 363.90608.00946.40740.40
Other Current Assets Total 11,620.7024,532.8023,953.7021,217.60
Total Current Assets 58,276.1057,501.3052,027.9054,752.90
Property/ Plant/ Equipment Total- Net 1,71,456.501,60,900.001,27,039.701,18,982.80
Goodwill Net 26,501.7033,774.1033,831.3032,906.40
Intangibles Net 1,22,249.001,32,145.1089,167.0077,316.90
Long Term Investments 33,988.5028,249.4028,487.7023,472.30
Note Receivable- Long Term 1,594.009,613.908,521.5014,747.80
Other Long Term Assets Total 30,465.2024,449.4024,580.9023,848.70
Total Assets 4,44,531.004,46,633.203,63,656.003,46,027.80
Accounts Payable 35,132.5032,894.6029,274.1027,872.10
Current Portof LT Debt/ Capital Leases 30,702.6018,280.807,707.2019,034.00
Other Currentliabilities Total 72,832.7064,044.5056,441.0052,167.90
Total Current Liabilities 1,38,667.801,21,963.801,14,026.001,11,635.90
Long Term Debt 1,30,962.601,51,568.601,13,535.001,10,560.30
Capital Lease Obligations 53,927.1050,829.5029,056.2025,108.60
Total Long Term Debt 1,84,889.702,02,398.101,42,591.201,35,668.90
Total Debt 2,15,592.302,26,020.301,69,677.901,62,785.20
Deferred Income Tax 2,511.802,076.202,448.801,610.70
Minority Interest 23,545.1028,881.4025,380.7022,273.90
Other Liabilities Total 12,897.8013,750.8012,655.0015,885.70
Total Liabilities 3,62,512.203,69,070.302,97,101.702,87,075.10
Common Stock Total 2,876.602,836.602,795.002,746.00
Retained Earnings( Accumulated Deficit) 79,142.2010,746.904,094.60-203.00
Total Equity 82,018.8077,562.9066,554.3058,952.70
Total Liabilities Shareholders' Equity 4,44,531.004,46,633.203,63,656.003,46,027.80
Total Common Shares Outstanding 565.22557.22548.93559.18
Tangible Book Valueper Share Common Eq -118.06-158.57-102.83-91.69
Cash -2,962.803,124.004,353.10
Prepaid Expenses -1,175.801,048.70908.80
Property/ Plant/ Equipment Total- Gross -3,11,190.202,61,848.702,39,319.40
Accumulated Depreciation Total --1,50,290.20-1,34,809.00-1,20,336.60
Accrued Expenses -1,402.501,224.204,479.60
Notes Payable/ Short Term Debt -5,341.4019,379.508,082.30
Additional Paid- In Capital -64,051.1058,175.5053,001.90
Treasury Stock- Common --1,733.00-1,555.00-
Other Equity Total -101.601,644.703,407.80
*All figures in crores except per share values
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