Bharti Airtel Balance Sheet Annual

BSE: 532454 | NSE: BHARTIARTL | ISIN: INE397D01024 | Sector: Communications Services
1,834.40 +13.45 (0.74%)Updated : 14 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Equivalents 16,719.903,432.004,216.602,971.90
Short Term Investments 28,419.404,069.205,664.003,093.30
Cashand Short Term Investments 45,139.3010,984.7012,843.409,189.20
Accounts Receivable- Trade Net 7,455.7011,345.309,682.908,258.00
Total Receivables Net 7,455.7018,302.5018,341.3016,889.90
Total Inventory 451.70740.00608.00946.40
Other Current Assets Total 14,542.1027,071.4024,532.8023,953.70
Total Current Assets 67,588.8058,276.1057,501.3052,027.90
Property/ Plant/ Equipment Total- Net 2,14,110.101,71,456.501,60,900.001,27,039.70
Goodwill Net 51,697.4026,501.7033,774.1033,831.30
Intangibles Net 1,33,659.601,22,249.001,32,145.1089,167.00
Long Term Investments 7,932.2031,332.8028,249.4028,487.70
Note Receivable- Long Term 2,797.409,591.709,613.908,521.50
Other Long Term Assets Total 36,574.9025,123.2024,449.4024,580.90
Total Assets 5,14,360.404,44,531.004,46,633.203,63,656.00
Accounts Payable 38,153.7035,132.5032,894.6029,274.10
Current Portof LT Debt/ Capital Leases 53,108.2022,918.2018,280.807,707.20
Other Currentliabilities Total 89,178.3071,227.7064,044.5056,441.00
Total Current Liabilities 1,80,440.201,38,667.801,21,963.801,14,026.00
Long Term Debt 1,04,863.801,30,962.601,51,568.601,13,535.00
Capital Lease Obligations 55,670.1053,927.1050,829.5029,056.20
Total Long Term Debt 1,60,533.901,84,889.702,02,398.101,42,591.20
Total Debt 2,13,642.102,15,592.302,26,020.301,69,677.90
Deferred Income Tax 9,354.902,511.802,076.202,448.80
Minority Interest 39,795.8023,545.1028,881.4025,380.70
Other Liabilities Total 10,563.7012,897.8013,750.8012,655.00
Total Liabilities 4,00,688.503,62,512.203,69,070.302,97,101.70
Common Stock Total 2,900.102,876.602,836.602,795.00
Retained Earnings( Accumulated Deficit) 1,10,771.8029,334.9023,907.1015,995.40
Total Equity 1,13,671.9082,018.8077,562.9066,554.30
Total Liabilities Shareholders' Equity 5,14,360.404,44,531.004,46,633.203,63,656.00
Total Common Shares Outstanding 569.80565.20557.22548.93
Tangible Book Valueper Share Common Eq -125.81-118.07-158.57-102.83
period Length 0.000.000.000.00
Cash -3,483.502,962.803,124.00
Prepaid Expenses -1,177.501,175.801,048.70
Property/ Plant/ Equipment Total- Gross -3,15,746.103,00,160.902,57,610.10
Accumulated Depreciation Total --1,53,197.30-1,50,290.20-1,34,809.00
Accrued Expenses -1,605.001,402.501,224.20
Notes Payable/ Short Term Debt -7,784.405,341.4019,379.50
Additional Paid- In Capital -68,744.4064,051.1058,175.50
Treasury Stock- Common --250.50-173.30-155.50
Other Equity Total --18,686.60-13,058.60-10,256.10
*All figures in crores except per share values
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