Bharti Airtel Limited (NSE:AIRTELPP)

Bharti Airtel Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	167,199	69,155	71,794	60,959	80,859
Short-Term Investments	16,532	40,236	19,887	22,319	18,845
Trading Asset Securities	-	456	36,753	8,614	40,781
Cash & Short-Term Investments	183,731	109,847	128,434	91,892	140,485
Cash Growth	67.26%	-14.47%	39.77%	-34.59%	-48.60%
Accounts Receivable	74,557	73,984	63,342	59,613	51,279
Other Receivables	-	63,860	82,033	81,980	113,589
Receivables	74,557	137,844	145,375	141,593	164,868
Inventory	-	3,639	2,576	3,750	2,660
Prepaid Expenses	-	11,775	11,758	10,487	9,088
Restricted Cash	-	61,484	50,729	38,978	32,278
Other Current Assets	417,600	258,172	236,141	233,579	198,150
Total Current Assets	675,888	582,761	575,013	520,279	547,529
Property, Plant & Equipment	2,141,101	1,714,565	1,609,000	1,270,397	1,189,828
Long-Term Investments	41,851	313,328	282,494	284,877	234,723
Goodwill	-	265,017	337,741	338,313	329,064
Other Intangible Assets	1,853,570	1,222,490	1,321,451	891,670	773,169
Long-Term Accounts Receivable	-	1,805	-	-	-
Long-Term Deferred Tax Assets	-	192,428	189,519	199,250	200,864
Long-Term Deferred Charges	-	30,110	30,377	24,214	17,612
Other Long-Term Assets	431,194	122,806	120,737	107,560	167,489
Total Assets	5,143,604	4,445,310	4,466,332	3,636,560	3,460,278
Accounts Payable	381,537	351,325	328,946	292,741	278,721
Accrued Expenses	-	68,133	63,536	54,989	96,217
Short-Term Debt	-	77,844	53,414	172,943	80,823
Current Portion of Long-Term Debt	531,082	131,695	86,348	20,852	111,473
Current Portion of Leases	-	97,487	96,460	77,072	78,867
Current Income Taxes Payable	20,035	33,031	17,972	20,725	15,199
Current Unearned Revenue	-	87,262	84,995	75,929	63,135
Other Current Liabilities	871,748	539,901	487,967	425,009	391,924
Total Current Liabilities	1,804,402	1,386,678	1,219,638	1,140,260	1,116,359
Long-Term Debt	1,605,339	1,309,626	1,515,686	1,135,350	1,105,603
Long-Term Leases	-	539,271	508,295	290,562	251,086
Long-Term Unearned Revenue	-	35,609	31,930	31,621	31,444
Long-Term Deferred Tax Liabilities	93,549	25,118	20,762	24,488	16,107
Other Long-Term Liabilities	105,637	89,327	102,013	73,739	117,124
Total Liabilities	3,608,927	3,389,671	3,401,889	2,699,504	2,641,193
Common Stock	1,136,719	28,766	28,366	27,950	27,460
Additional Paid-In Capital	-	687,444	640,511	581,755	530,019
Retained Earnings	-	137,749	87,494	21,713	-21,134
Treasury Stock	-	-2,505	-1,733	-1,555	-1,549
Comprehensive Income & Other	-	-31,266	20,991	35,680	54,731
Total Common Equity	1,136,719	820,188	775,629	665,543	589,527
Minority Interest	397,958	235,451	288,814	253,807	222,739
Shareholders' Equity	1,534,677	1,055,639	1,064,443	937,056	819,085
Total Liabilities & Equity	5,143,604	4,445,310	4,466,332	3,636,560	3,460,278
Total Debt	2,136,421	2,155,923	2,260,203	1,696,779	1,627,852
Net Cash (Debt)	-1,952,690	-2,046,076	-2,131,769	-1,604,887	-1,487,367
Net Cash Per Share	-326.11	-350.62	-372.14	-287.64	-271.37
Filing Date Shares Outstanding	5,795	6,044	5,965	5,881	5,489
Total Common Shares Outstanding	5,795	6,044	5,965	5,881	5,489
Working Capital	-1,128,514	-803,917	-644,625	-619,981	-568,830
Book Value Per Share	196.16	135.70	130.04	113.16	107.41
Tangible Book Value	-716,851	-667,319	-883,563	-564,440	-512,706
Tangible Book Value Per Share	-123.71	-110.41	-148.14	-95.97	-93.41
Land	-	9,415	8,238	5,798	5,843
Buildings	-	17,608	18,152	13,767	10,731
Machinery	-	2,560,342	2,417,890	2,223,738	2,034,481
Construction In Progress	-	89,077	110,293	42,386	43,665
Leasehold Improvements	-	10,729	10,880	10,512	10,357

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.