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

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	Mar 2025	Sep 2024	Jun 2024	Sep 2023
Total assets	192.5B	193.3B	182.0B	193.6B
Current assets	19.2B	19.7B	19.1B	34.8B
Cash	—	—	153M	282M
Cash equivalents	—	—	—	181M
Cash and cash equivalents	171M	334M	153M	463M
Other short term investments	12.0B	11.6B	10.8B	24.0B
Accounts receivable	1.1B	3.1B	3.0B	2.0B
Other receivables	—	—	—	1.0B
Inventory	—	—	—	—
Prepaid assets	—	—	—	982M
Restricted cash	—	—	—	337M
Assets held for sale	—	—	—	—
Hedging assets	6M	6M	—	—
Other current assets	5.9B	4.7B	5.2B	6M
Non current assets	173.3B	173.6B	162.9B	158.8B
Properties	84.8B	85.8B	—	841M
Land and improvements	—	—	—	3.3B
Machinery furniture equipment	—	—	—	131.3B
Construction in progress	3.0B	2.0B	—	9.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-66.6B
Goodwill	62.5B	64.8B	55.6B	58.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	62.5B	64.8B	—	58.1B
Investments and advances	—	—	—	—
Other non current assets	4.0B	4.2B	4.4B	2.1B
Total liabilities	133.2B	141.3B	130.5B	151.6B
Current liabilities	68.4B	66.3B	64.8B	90.8B
Accounts payable	15.9B	17.4B	16.9B	16.6B
Accrued expenses	—	—	—	—
Short term debt	16.3B	17.7B	17.0B	39.0B
Deferred revenue	—	—	—	—
Tax payable	4.6B	4.8B	5.4B	6.7B
Pensions	—	—	—	35M
Other current liabilities	2.8B	1.1B	18.6B	419M
Non current liabilities	64.8B	75.0B	65.7B	60.8B
Long term provisions	263M	254M	—	177M
Long term debt	57.2B	67.5B	58.6B	53.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	6.8B	—
Shareholders equity
Common stock	2.5B	2.5B	—	2.5B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	59.3B	52.0B	51.5B	42.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—