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Bharti Airtel Limited (BHARTIARTL.BO)

BSE - BSE Real-time price. Currency in INR
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732.35-0.90 (-0.12%)
At close: 03:42PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,959,000
80,859,000
135,507,000
62,121,000
Other short-term investments
221,823,000
236,569,000
328,830,000
47,847,000
Total cash
282,782,000
317,428,000
464,337,000
109,968,000
Net receivables
40,562,000
36,377,000
46,058,000
43,006,000
Inventory
3,750,000
2,660,000
1,569,000
884,000
Other current assets
980,000
1,089,000
1,071,000
2,871,000
Total current assets
520,279,000
547,529,000
766,432,000
329,057,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,613,074,000
2,388,395,000
2,321,018,000
1,907,241,000
Accumulated depreciation
-1,342,677,000
-1,198,567,000
-1,144,424,000
-1,003,580,000
Net property, plant and equipment
1,270,397,000
1,189,828,000
1,176,594,000
903,661,000
Goodwill
338,313,000
329,064,000
346,192,000
332,562,000
Intangible assets
891,670,000
773,169,000
812,592,000
868,434,000
Other long-term assets
2,732,000
1,044,000
4,194,000
18,860,000
Total non-current assets
3,116,281,000
2,912,749,000
2,841,358,000
2,422,918,000
Total assets
3,636,560,000
3,460,278,000
3,607,790,000
2,751,975,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
193,795,000
192,296,000
265,398,000
381,829,000
Accounts payable
292,741,000
278,721,000
250,199,000
280,031,000
Other current liabilities
626,000
595,000
4,108,000
40,000
Total current liabilities
1,140,260,000
1,116,359,000
1,314,876,000
930,549,000
Non-current liabilities
Long-term debt
1,135,350,000
1,105,603,000
910,792,000
872,454,000
Deferred tax liabilities
24,488,000
16,107,000
16,877,000
11,297,000
Deferred revenues
31,621,000
29,724,000
25,033,000
17,986,000
Other long-term liabilities
1,363,000
35,775,000
33,415,000
429,000
Total non-current liabilities
1,576,950,000
1,531,653,000
1,271,619,000
971,946,000
Total liabilities
2,717,210,000
2,648,012,000
2,586,495,000
1,902,495,000
Stockholders' equity
Common stock
27,950,000
27,460,000
27,278,000
19,987,000
Retained earnings
-1,429,000
-44,366,000
112,401,000
454,730,000
Total stockholders' equity
665,543,000
589,527,000
771,448,000
714,222,000
Total liabilities and stockholders' equity
3,636,560,000
3,460,278,000
3,607,790,000
2,751,975,000