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Bharti Airtel Limited (BHARTIARTL.BO)

BSE - BSE Real-time price. Currency in INR
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1,398.00+9.40 (+0.68%)
As of 01:20PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,155,000
77,589,000
60,959,000
80,859,000
-
Other short-term investments
347,651,000
241,526,000
221,823,000
235,527,000
-
Total cash
416,806,000
319,115,000
282,782,000
316,386,000
-
Net receivables
47,277,000
39,815,000
40,562,000
36,377,000
-
Inventory
-
2,576,000
3,750,000
2,660,000
1,569,000
Other current assets
118,678,000
996,000
980,000
1,089,000
-
Total current assets
582,761,000
575,013,000
520,279,000
547,529,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,714,565,000
3,105,742,000
2,613,074,000
2,388,395,000
-
Accumulated depreciation
-
-1,496,742,000
-1,342,677,000
-1,198,567,000
-1,144,424,000
Net property, plant and equipment
1,714,565,000
1,609,000,000
1,270,397,000
1,189,828,000
-
Goodwill
-
337,741,000
338,313,000
329,064,000
346,192,000
Intangible assets
1,487,507,000
1,321,451,000
891,670,000
773,169,000
-
Other long-term assets
112,159,000
1,898,000
2,732,000
1,044,000
-
Total non-current assets
3,862,549,000
3,891,319,000
3,116,281,000
2,912,749,000
-
Total assets
4,445,310,000
4,466,332,000
3,636,560,000
3,460,278,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
307,026,000
139,762,000
193,795,000
192,296,000
-
Accounts payable
351,325,000
328,946,000
292,741,000
278,721,000
-
Other current liabilities
429,633,000
4,405,000
626,000
595,000
-
Total current liabilities
1,386,678,000
1,219,638,000
1,140,260,000
1,116,359,000
-
Non-current liabilities
Long-term debt
1,848,897,000
1,515,686,000
1,135,350,000
1,105,603,000
-
Deferred tax liabilities
25,118,000
20,762,000
24,488,000
16,107,000
-
Deferred revenues
-
31,930,000
31,621,000
31,444,000
22,844,000
Other long-term liabilities
41,052,000
1,029,000
1,363,000
35,775,000
-
Total non-current liabilities
2,002,993,000
2,182,251,000
1,576,950,000
1,531,653,000
-
Total liabilities
3,389,671,000
3,401,889,000
2,717,210,000
2,648,012,000
-
Stockholders' equity
Common stock
-
28,366,000
27,950,000
27,460,000
27,278,000
Retained earnings
-
64,497,000
-1,429,000
-44,366,000
112,401,000
Total stockholders' equity
820,188,000
775,629,000
665,543,000
589,527,000
-
Total liabilities and stockholders' equity
4,445,310,000
4,466,332,000
3,636,560,000
3,460,278,000
-