Bharti Airtel Ltd. (BHARTIARTL) - Financials, balance sheet (annual)

2,009.59998 INR

17.5

0.86%

Last update Jun 30, 3:29 PM IST

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2,009.59998

2,000.19995

2,023.90002

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2,027.099976

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2,018

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Bharti Airtel Ltd.

2,009.60

17.50

0.86%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	5.1T	4.4T	4.5T	3.6T
Current assets	675.9B	582.8B	575.0B	520.3B
Cash	—	34.8B	29.6B	31.2B
Cash equivalents	—	34.3B	48.0B	29.7B
Cash and cash equivalents	61.1B	69.2B	77.6B	61.0B
Other short term investments	390.3B	253.5B	241.5B	221.8B
Accounts receivable	74.6B	47.3B	39.8B	40.6B
Other receivables	—	30.0B	61.4B	46.6B
Inventory	4.5B	3.6B	2.6B	3.8B
Prepaid assets	—	15.5B	19.8B	16.2B
Restricted cash	—	62.9B	52.8B	51.7B
Assets held for sale	—	—	—	0
Hedging assets	813M	1.2B	1.3B	561M
Other current assets	144.6B	876M	996M	980M
Non current assets	4.5T	3.9T	3.9T	3.1T
Properties	2.0T	530.1B	49.2B	48.2B
Land and improvements	—	28.1B	27.3B	25.6B
Machinery furniture equipment	—	2.6T	2.9T	2.5T
Construction in progress	106.0B	89.1B	110.3B	42.4B
Leases	—	—	—	—
Accumulated depreciation	—	-1.5T	-1.5T	-1.3T
Goodwill	2.4T	1.8T	2.0T	1.6T
Investment properties	—	—	—	—
Financial assets	0	65M	854M	218M
Intangible assets	1.3T	1.2T	1.3T	891.7B
Investments and advances	—	—	—	—
Other non current assets	116.6B	1.9B	1.9B	2.7B
Total liabilities	3.6T	3.4T	3.4T	2.7T
Current liabilities	1.8T	1.4T	1.2T	1.1T
Accounts payable	381.5B	351.3B	328.9B	292.7B
Accrued expenses	—	—	—	—
Short term debt	531.1B	307.0B	236.2B	270.9B
Deferred revenue	—	—	—	—
Tax payable	20.0B	85.1B	64.7B	61.2B
Pensions	—	—	—	—
Other current liabilities	77.5B	7.0B	4.4B	626M
Non current liabilities	1.8T	2.0T	2.2T	1.6T
Long term provisions	30.4B	5.4B	4.7B	4.6B
Long term debt	1.6T	1.8T	2.0T	1.4T
Provision for risks and charges	—	826M	412M	729M
Deferred liabilities	93.5B	25.1B	20.8B	24.5B
Derivative product liabilities	0	48.9B	50.4B	44.1B
Other non current liabilities	1.4B	41.1B	1.0B	1.4B
Shareholders equity
Common stock	29.0B	28.8B	28.4B	28.0B
Retained earnings	—	114.7B	64.5B	-1.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5T	1.1T	1.1T	919.4B
Additional paid in capital	—	687.4B	640.5B	581.8B
Treasury stock	—	2.5B	1.7B	1.6B
Minority interest	398.0B	235.5B	288.8B	253.8B