BHARTIARTL.BO - Bharti Airtel Limited

BSE - BSE Real-time price. Currency in INR
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
71,794,000
60,959,000
80,859,000
135,507,000
Other short-term investments
330,302,000
221,823,000
236,569,000
328,830,000
Total cash
402,096,000
282,782,000
317,428,000
464,337,000
Net receivables
39,815,000
40,562,000
36,377,000
46,058,000
Inventory
2,576,000
3,750,000
2,660,000
1,569,000
Other current assets
129,243,000
980,000
1,089,000
1,071,000
Total current assets
575,013,000
520,279,000
547,529,000
766,432,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,609,000,000
2,613,074,000
2,388,395,000
2,321,018,000
Accumulated depreciation
-
-1,342,677,000
-1,198,567,000
-1,144,424,000
Net property, plant and equipment
1,609,000,000
1,270,397,000
1,189,828,000
1,176,594,000
Goodwill
337,741,000
338,313,000
329,064,000
346,192,000
Intangible assets
1,321,451,000
891,670,000
773,169,000
812,592,000
Other long-term assets
103,898,000
2,732,000
1,044,000
4,194,000
Total non-current assets
3,891,319,000
3,116,281,000
2,912,749,000
2,841,358,000
Total assets
4,466,332,000
3,636,560,000
3,460,278,000
3,607,790,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
139,762,000
193,795,000
192,296,000
265,398,000
Accounts payable
328,946,000
292,741,000
278,721,000
250,199,000
Other current liabilities
51,143,000
626,000
595,000
4,108,000
Total current liabilities
1,219,638,000
1,140,260,000
1,116,359,000
1,314,876,000
Non-current liabilities
Long-term debt
1,515,686,000
1,135,350,000
1,105,603,000
910,792,000
Deferred tax liabilities
20,762,000
24,488,000
16,107,000
16,877,000
Deferred revenues
30,901,000
31,621,000
29,724,000
25,033,000
Other long-term liabilities
1,029,000
1,363,000
35,775,000
33,415,000
Total non-current liabilities
2,182,251,000
1,576,950,000
1,531,653,000
1,271,619,000
Total liabilities
3,401,889,000
2,717,210,000
2,648,012,000
2,586,495,000
Stockholders' equity
Common stock
28,366,000
27,950,000
27,460,000
27,278,000
Retained earnings
-
-1,429,000
-44,366,000
112,401,000
Total stockholders' equity
775,629,000
665,543,000
589,527,000
771,448,000
Total liabilities and stockholders' equity
4,466,332,000
3,636,560,000
3,460,278,000
3,607,790,000