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Bharti Airtel Balance Sheet Annual
2,070.90 +28.35 (1.39%)Updated : 12 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 5,14,360.40 | 4,44,531.00 | 4,46,633.20 | 3,63,656.00 |
| Accumulated Depreciation Total | -1,71,111.40 | -1,53,197.30 | -1,50,290.20 | -1,34,809.00 |
| Cash Equivalents | 1,673.00 | 3,432.00 | 4,216.60 | 2,971.90 |
| Other Liabilities Total | 10,563.70 | 12,897.80 | 13,750.80 | 12,655.00 |
| Accrued Expenses | 1,908.90 | 1,605.00 | 1,402.50 | 1,224.20 |
| Long Term Debt | 1,04,863.80 | 1,30,962.60 | 1,51,568.60 | 1,13,535.00 |
| Common Stock Total | 2,900.10 | 2,876.60 | 2,836.60 | 2,795.00 |
| Other Equity Total | -18,136.50 | -18,686.60 | -13,058.60 | -10,256.10 |
| Other Current Assets Total | 30,871.10 | 27,071.40 | 24,532.80 | 23,953.70 |
| Prepaid Expenses | 1,310.60 | 1,177.50 | 1,175.80 | 1,048.70 |
| Total Assets | 5,14,360.40 | 4,44,531.00 | 4,46,633.20 | 3,63,656.00 |
| Current Portof LT Debt/ Capital Leases | 30,873.60 | 22,918.20 | 18,280.80 | 7,707.20 |
| Additional Paid- In Capital | 71,557.60 | 68,744.40 | 64,051.10 | 58,175.50 |
| Cash | 4,432.60 | 3,483.50 | 2,962.80 | 3,124.00 |
| Total Equity | 1,13,671.90 | 82,018.80 | 77,562.90 | 66,554.30 |
| Long Term Investments | 4,185.10 | 31,332.80 | 28,249.40 | 28,487.70 |
| Retained Earnings( Accumulated Deficit) | 57,886.20 | 29,334.90 | 23,907.10 | 15,995.40 |
| Treasury Stock- Common | -535.50 | -250.50 | -173.30 | -155.50 |
| Total Common Shares Outstanding | 569.78 | 565.20 | 557.22 | 548.93 |
| Property/ Plant/ Equipment Total- Gross | 3,85,221.50 | 3,24,653.80 | 3,11,190.20 | 2,61,848.70 |
| Tangible Book Valueper Share Common Eq | -125.81 | -118.07 | -158.57 | -102.83 |
| Goodwill Net | 51,697.40 | 26,501.70 | 33,774.10 | 33,831.30 |
| Total Liabilities | 4,00,688.50 | 3,62,512.20 | 3,69,070.30 | 2,97,101.70 |
| Total Debt | 2,13,642.10 | 2,15,592.30 | 2,26,020.30 | 1,69,677.90 |
| Short Term Investments | 3,799.00 | 4,069.20 | 5,664.00 | 3,093.30 |
| Cashand Short Term Investments | 9,904.60 | 10,984.70 | 12,843.40 | 9,189.20 |
| Total Receivables Net | 24,234.90 | 18,302.50 | 18,341.30 | 16,889.90 |
| Notes Payable/ Short Term Debt | 22,234.60 | 7,784.40 | 5,341.40 | 19,379.50 |
| Deferred Income Tax | 9,354.90 | 2,511.80 | 2,076.20 | 2,448.80 |
| Accounts Receivable- Trade Net | 15,623.90 | 11,345.30 | 9,682.90 | 8,258.00 |
| Property/ Plant/ Equipment Total- Net | 2,14,110.10 | 1,71,456.50 | 1,60,900.00 | 1,27,039.70 |
| Minority Interest | 39,795.80 | 23,545.10 | 28,881.40 | 25,380.70 |
| Total Current Liabilities | 1,80,440.20 | 1,38,667.80 | 1,21,963.80 | 1,14,026.00 |
| Total Inventory | 1,267.60 | 740.00 | 608.00 | 946.40 |
| Accounts Payable | 38,153.70 | 35,132.50 | 32,894.60 | 29,274.10 |
| Other Currentliabilities Total | 87,269.40 | 71,227.70 | 64,044.50 | 56,441.00 |
| Total Long Term Debt | 1,60,533.90 | 1,84,889.70 | 2,02,398.10 | 1,42,591.20 |
| Intangibles Net | 1,33,659.60 | 1,22,249.00 | 1,32,145.10 | 89,167.00 |
| Other Long Term Assets Total | 31,901.40 | 25,123.20 | 24,449.40 | 24,580.90 |
| Note Receivable- Long Term | 11,218.00 | 9,591.70 | 9,613.90 | 8,521.50 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 67,588.80 | 58,276.10 | 57,501.30 | 52,027.90 |
| Capital Lease Obligations | 55,670.10 | 53,927.10 | 50,829.50 | 29,056.20 |
*All figures in crores except per share values
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