Bharti Hexacom Ltd. (BHARTIHEXA) - Financials, balance sheet (annual)

1,668.69995 INR

18.5

1.10%

Last update May 16, 3:29 PM IST

Market closed

Day range

1,668.69995

1,648.5

1,714

Previous close

1,687.19995

Open

1,714

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Bharti Hexacom Ltd.

1,668.70

18.50

1.10%

Financials

Balance sheet

Fiscal date	2025	2023	2022	2021
Total assets	192.5B	182.5B	166.7B	150.0B
Current assets	19.2B	29.0B	40.2B	20.2B
Cash	—	82M	17M	67M
Cash equivalents	—	473M	868M	210M
Cash and cash equivalents	171M	555M	885M	277M
Other short term investments	12.0B	18.8B	8.2B	7.1B
Accounts receivable	1.1B	1.5B	21.0B	1.4B
Other receivables	—	811M	1.1B	861M
Inventory	—	—	—	—
Prepaid assets	—	967M	1.3B	1.4B
Restricted cash	—	332M	324M	315M
Assets held for sale	—	—	—	—
Hedging assets	6M	—	—	—
Other current assets	5.9B	5M	4M	4M
Non current assets	173.3B	153.6B	126.5B	129.8B
Properties	84.8B	880M	958M	1.0B
Land and improvements	—	3.4B	3.3B	2.2B
Machinery furniture equipment	—	132.0B	111.9B	105.8B
Construction in progress	3.0B	4.6B	641M	707M
Leases	—	—	—	—
Accumulated depreciation	—	-69.7B	-61.8B	-55.6B
Goodwill	62.5B	59.4B	47.6B	49.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	62.5B	59.4B	47.6B	49.2B
Investments and advances	—	—	—	—
Other non current assets	4.0B	1.6B	1.3B	944M
Total liabilities	133.2B	140.4B	130.1B	130.2B
Current liabilities	68.4B	61.4B	61.8B	74.9B
Accounts payable	15.9B	14.4B	15.0B	22.2B
Accrued expenses	—	—	—	—
Short term debt	16.3B	18.9B	27.3B	27.4B
Deferred revenue	—	—	—	—
Tax payable	4.6B	1.5B	1.4B	1.8B
Pensions	—	32M	26M	34M
Other current liabilities	2.8B	393M	—	252M
Non current liabilities	64.8B	79.0B	68.3B	55.3B
Long term provisions	263M	195M	171M	161M
Long term debt	57.2B	72.8B	63.4B	50.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	59.3B	42.1B	36.6B	19.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—