Bharti Airtel Balance Sheet Annual

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

1,032.35 -0.05 (0.00%)Updated : 05 Dec 2023

Interim Data

Annual Data

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