Bharti Airtel Limited (BHARTIARTL) - Financials, balance sheet (quarterly)

1,932.90002 INR

2.75

0.14%

Last update Aug 22, 3:29 PM IST

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Day range

1,932.90002

1,917.90002

1,947.099976

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1,930.15002

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1,931.90002

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Bharti Airtel Limited

1,932.90

2.75

0.14%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	5.2T	5.1T	5.0T	4.6T
Current assets	702.2B	675.9B	670.0B	552.8B
Cash	53.2B	44.3B	60.2B	47.4B
Cash equivalents	—	16.7B	—	—
Cash and cash equivalents	53.2B	61.1B	60.2B	47.4B
Other short term investments	437.6B	263.5B	372.9B	324.4B
Accounts receivable	80.6B	74.6B	99.7B	56.5B
Other receivables	—	42.2B	—	—
Inventory	—	4.5B	—	4.4B
Prepaid assets	—	21.3B	—	—
Restricted cash	—	84.7B	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	813M	—	455M
Other current assets	130.8B	1.1B	137.2B	119.8B
Non current assets	4.4T	4.5T	4.3T	4.1T
Properties	—	576.7B	—	1.8T
Land and improvements	—	22.2B	—	—
Machinery furniture equipment	—	3.1T	—	—
Construction in progress	—	116.4B	—	87.5B
Leases	—	—	—	—
Accumulated depreciation	—	-1.7T	—	—
Goodwill	1.8T	2.4T	1.9T	1.8T
Investment properties	—	—	—	—
Financial assets	—	0	—	0
Intangible assets	—	1.3T	—	1.2T
Investments and advances	—	—	—	—
Other non current assets	114.5B	31.8B	110.0B	104.6B
Total liabilities	3.5T	3.6T	3.5T	3.5T
Current liabilities	1.7T	1.8T	1.6T	1.5T
Accounts payable	434.8B	381.5B	402.0B	395.9B
Accrued expenses	—	—	—	—
Short term debt	398.1B	531.1B	359.8B	394.2B
Deferred revenue	—	—	—	—
Tax payable	19.9B	90.5B	18.2B	16.8B
Pensions	—	—	—	—
Other current liabilities	534.0B	6.9B	522.9B	64.7B
Non current liabilities	1.9T	1.8T	1.9T	2.0T
Long term provisions	—	30.4B	—	5.8B
Long term debt	1.6T	1.6T	1.7T	1.9T
Provision for risks and charges	—	73M	—	—
Deferred liabilities	93.2B	93.5B	89.1B	30.8B
Derivative product liabilities	—	0	—	0
Other non current liabilities	66.0B	1.4B	63.7B	1.1B
Shareholders equity
Common stock	—	29.0B	—	29.0B
Retained earnings	—	408.8B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.6T	1.5T	1.5T	1.1T
Additional paid in capital	—	715.6B	—	—
Treasury stock	—	5.4B	—	—
Minority interest	410.2B	398.0B	479.2B	232.1B