Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Cash | 2,962.80 | 3,124.00 | 4,353.10 | 1,602.00 |
Cash Equivalents | 4,216.60 | 2,971.90 | 3,732.80 | 11,948.70 |
Short Term Investments | 5,664.00 | 3,093.30 | 5,962.60 | 13,783.20 |
Cashand Short Term Investments | 12,843.40 | 9,189.20 | 14,048.50 | 27,333.90 |
Accounts Receivable- Trade Net | 9,682.90 | 8,258.00 | 6,237.30 | 7,106.70 |
Total Receivables Net | 18,341.30 | 16,889.90 | 17,837.60 | 44,910.50 |
Total Inventory | 608.00 | 946.40 | 740.40 | 829.40 |
Prepaid Expenses | 1,175.80 | 1,048.70 | 908.80 | 963.50 |
Other Current Assets Total | 24,532.80 | 23,953.70 | 21,217.60 | 2,605.90 |
Total Current Assets | 57,501.30 | 52,027.90 | 54,752.90 | 76,643.20 |
Property/ Plant/ Equipment Total- Gross | 3,11,190.20 | 2,61,848.70 | 2,39,319.40 | 2,32,535.30 |
Accumulated Depreciation Total | -1,50,290.20 | -1,34,809.00 | -1,20,336.60 | -1,14,875.90 |
Property/ Plant/ Equipment Total- Net | 1,60,900.00 | 1,27,039.70 | 1,18,982.80 | 1,17,659.40 |
Goodwill Net | 33,774.10 | 33,831.30 | 32,906.40 | 34,619.20 |
Intangibles Net | 1,32,145.10 | 89,167.00 | 77,316.90 | 81,259.20 |
Long Term Investments | 28,249.40 | 28,487.70 | 23,472.30 | 11,710.20 |
Note Receivable- Long Term | 9,613.90 | 8,521.50 | 14,747.80 | 7,447.40 |
Other Long Term Assets Total | 24,449.40 | 24,580.90 | 23,848.70 | 31,440.40 |
Total Assets | 4,46,633.20 | 3,63,656.00 | 3,46,027.80 | 3,60,779.00 |
Accounts Payable | 32,894.60 | 29,274.10 | 27,872.10 | 25,019.90 |
Accrued Expenses | 1,402.50 | 1,224.20 | 4,479.60 | 1,391.50 |
Notes Payable/ Short Term Debt | 5,341.40 | 19,379.50 | 8,082.30 | 16,703.40 |
Current Portof LT Debt/ Capital Leases | 18,280.80 | 7,707.20 | 19,034.00 | 16,077.70 |
Other Currentliabilities Total | 64,044.50 | 56,441.00 | 52,167.90 | 72,295.10 |
Total Current Liabilities | 1,21,963.80 | 1,14,026.00 | 1,11,635.90 | 1,31,487.60 |
Long Term Debt | 1,51,568.60 | 1,13,535.00 | 1,10,560.30 | 91,079.10 |
Capital Lease Obligations | 50,829.50 | 29,056.20 | 25,108.60 | 24,367.90 |
Total Long Term Debt | 2,02,398.10 | 1,42,591.20 | 1,35,668.90 | 1,15,447.00 |
Total Debt | 2,26,020.30 | 1,69,677.90 | 1,62,785.20 | 1,48,228.10 |
Deferred Income Tax | 2,076.20 | 2,448.80 | 1,610.70 | 1,687.70 |
Minority Interest | 28,881.40 | 25,380.70 | 22,273.90 | 24,984.70 |
Other Liabilities Total | 13,750.80 | 12,655.00 | 15,885.70 | 10,027.20 |
Total Liabilities | 3,69,070.30 | 2,97,101.70 | 2,87,075.10 | 2,83,634.20 |
Common Stock Total | 2,836.60 | 2,795.00 | 2,746.00 | 2,727.80 |
Additional Paid- In Capital | 64,051.10 | 58,175.50 | 53,001.90 | 50,831.90 |
Retained Earnings( Accumulated Deficit) | 10,746.90 | 4,094.60 | -203.00 | 16,198.60 |
Other Equity Total | -71.70 | 1,489.20 | 3,407.80 | 7,386.50 |
Total Equity | 77,562.90 | 66,554.30 | 58,952.70 | 77,144.80 |
Total Liabilities Shareholders' Equity | 4,46,633.20 | 3,63,656.00 | 3,46,027.80 | 3,60,779.00 |
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 |
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