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

1,817.19995 INR

28.4

1.54%

Last update Apr 25, 3:29 PM IST

Market closed

Day range

1,817.19995

1,806

1,861.69995

Previous close

1,845.59998

Open

1,846.69995

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Bharti Airtel Ltd.

1,817.20

28.40

1.54%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	5.0T	4.6T	4.5T	4.4T
Current assets	670.0B	552.8B	548.9B	582.8B
Cash	60.2B	47.4B	50.2B	34.8B
Cash equivalents	—	—	—	34.3B
Cash and cash equivalents	60.2B	47.4B	50.2B	69.2B
Other short term investments	372.9B	324.4B	326.2B	253.5B
Accounts receivable	99.7B	56.5B	50.8B	47.3B
Other receivables	—	—	—	30.0B
Inventory	—	4.4B	—	3.6B
Prepaid assets	—	—	—	15.5B
Restricted cash	—	—	—	62.9B
Assets held for sale	—	—	—	—
Hedging assets	—	455M	—	1.2B
Other current assets	137.2B	119.8B	121.7B	876M
Non current assets	4.3T	4.1T	3.9T	3.9T
Properties	—	1.8T	—	530.1B
Land and improvements	—	—	—	28.1B
Machinery furniture equipment	—	—	—	2.6T
Construction in progress	—	87.5B	—	89.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-1.5T
Goodwill	1.9T	1.8T	1.5T	1.8T
Investment properties	—	—	—	—
Financial assets	—	0	—	65M
Intangible assets	—	1.2T	—	1.2T
Investments and advances	—	—	—	—
Other non current assets	110.0B	104.6B	108.3B	1.9B
Total liabilities	3.5T	3.5T	3.3T	3.4T
Current liabilities	1.6T	1.5T	1.4T	1.4T
Accounts payable	402.0B	395.9B	382.1B	351.3B
Accrued expenses	—	—	—	—
Short term debt	359.8B	394.2B	361.5B	307.0B
Deferred revenue	—	—	—	—
Tax payable	18.2B	16.8B	16.6B	85.1B
Pensions	—	—	—	—
Other current liabilities	522.9B	64.7B	435.2B	7.0B
Non current liabilities	1.9T	2.0T	1.9T	2.0T
Long term provisions	—	5.8B	—	5.4B
Long term debt	1.7T	1.9T	1.7T	1.8T
Provision for risks and charges	—	—	—	826M
Deferred liabilities	89.1B	30.8B	27.6B	25.1B
Derivative product liabilities	—	0	—	48.9B
Other non current liabilities	63.7B	1.1B	40.0B	41.1B
Shareholders equity
Common stock	—	29.0B	—	28.8B
Retained earnings	—	—	—	114.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5T	1.1T	1.1T	1.1T
Additional paid in capital	—	—	—	687.4B
Treasury stock	—	—	—	2.5B
Minority interest	479.2B	232.1B	237.3B	235.5B