Bharti Hexacom Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,568.70 +12.30 (0.79%)Updated : 22 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 19,251.00 | 18,517.40 | 18,252.90 | 16,674.30 |
| Accumulated Depreciation Total | -7,630.30 | -6,993.90 | -6,968.10 | -6,180.20 |
| Cash Equivalents | 34.00 | 71.90 | 80.50 | 119.20 |
| Other Liabilities Total | 756.40 | 704.50 | 626.30 | 496.70 |
| Accrued Expenses | 57.60 | 168.20 | - | - |
| Long Term Debt | 2,652.20 | 2,792.40 | 4,729.90 | 4,807.80 |
| Common Stock Total | 250.00 | 250.00 | 250.00 | 250.00 |
| Other Current Assets Total | 974.70 | 899.10 | 831.30 | 771.50 |
| Prepaid Expenses | 61.10 | 66.20 | 72.80 | 84.80 |
| Total Assets | 19,251.00 | 18,517.40 | 18,252.90 | 16,674.30 |
| Current Portof LT Debt/ Capital Leases | 757.00 | 2,481.30 | 1,925.50 | 341.60 |
| Additional Paid- In Capital | 104.00 | 104.00 | - | - |
| Cash | 3.00 | 2.40 | 8.20 | 1.70 |
| Total Equity | 5,932.10 | 4,638.70 | 4,209.50 | 3,660.50 |
| Long Term Investments | 0.00 | - | 529.00 | 446.30 |
| Retained Earnings( Accumulated Deficit) | 5,578.10 | 4,284.70 | 3,959.50 | 3,410.50 |
| Total Common Shares Outstanding | 50.00 | 50.00 | 50.00 | 50.00 |
| Property/ Plant/ Equipment Total- Gross | 16,408.40 | 15,394.80 | 14,134.20 | 11,716.60 |
| Tangible Book Valueper Share Common Eq | -6.40 | -20.40 | -34.69 | -22.01 |
| Total Liabilities | 13,318.90 | 13,878.70 | 14,043.40 | 13,013.80 |
| Total Debt | 7,352.80 | 8,104.60 | 9,203.60 | 9,068.40 |
| Short Term Investments | 73.90 | 237.60 | 1,046.00 | 127.00 |
| Cashand Short Term Investments | 110.90 | 311.90 | 1,134.70 | 247.90 |
| Total Receivables Net | 741.00 | 1,094.90 | 835.60 | 2,875.40 |
| Notes Payable/ Short Term Debt | 874.60 | 0.30 | 3.10 | 2,388.70 |
| Accounts Receivable- Trade Net | 325.40 | 681.60 | 353.30 | 2,231.60 |
| Property/ Plant/ Equipment Total- Net | 8,778.10 | 8,400.90 | 7,166.10 | 5,536.50 |
| Total Current Liabilities | 6,841.30 | 7,551.20 | 6,142.10 | 6,179.00 |
| Total Inventory | 30.60 | 25.10 | 23.20 | 42.70 |
| Accounts Payable | 1,586.00 | 1,484.80 | 1,440.60 | 1,495.20 |
| Other Currentliabilities Total | 3,566.10 | 3,416.60 | 2,772.90 | 1,953.50 |
| Total Long Term Debt | 5,721.20 | 5,623.00 | 7,275.00 | 6,338.10 |
| Intangibles Net | 6,252.10 | 5,658.60 | 5,944.00 | 4,761.20 |
| Other Long Term Assets Total | 1,481.90 | 1,355.00 | 1,074.40 | 1,450.10 |
| Note Receivable- Long Term | 820.60 | 705.70 | 641.80 | 457.90 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,918.30 | 2,397.20 | 2,897.60 | 4,022.30 |
| Capital Lease Obligations | 3,069.00 | 2,830.60 | 2,545.10 | 1,530.30 |
*All figures in crores except per share values
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