BHARTIARTLTelecom - Cellular & Fixed line services
Bharti Airtel Ltd — Balance Sheet
₹1843.90
+0.49%
Bharti Airtel Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.43 Cr | 0.31 Cr | 0.29 Cr | 0.29 Cr | — |
| Ordinary Shares Number | 609.01 Cr | 604.43 Cr | 596.45 Cr | 588.14 Cr | — |
| Share Issued | 609.44 Cr | 604.74 Cr | 596.74 Cr | 588.43 Cr | — |
| Net Debt | 142.21K Cr | 145.00K Cr | 158.37K Cr | 126.82K Cr | — |
| Total Debt | 213.64K Cr | 215.59K Cr | 226.02K Cr | 169.68K Cr | — |
| Tangible Book Value | -71.69K Cr | -66.73K Cr | -88.36K Cr | -56.44K Cr | — |
| Invested Capital | 261.98K Cr | 233.94K Cr | 243.11K Cr | 199.47K Cr | — |
| Working Capital | -112.85K Cr | -80.39K Cr | -64.46K Cr | -62.00K Cr | — |
| Net Tangible Assets | -71.69K Cr | -66.73K Cr | -88.36K Cr | -56.44K Cr | — |
| Capital Lease Obligations | 65.33K Cr | 63.68K Cr | 60.48K Cr | 36.76K Cr | — |
| Common Stock Equity | 113.67K Cr | 82.02K Cr | 77.56K Cr | 66.55K Cr | — |
| Total Capitalization | 218.54K Cr | 212.98K Cr | 229.13K Cr | 180.09K Cr | — |
| Total Equity Gross Minority Interest | 153.47K Cr | 105.56K Cr | 106.44K Cr | 91.94K Cr | — |
| Minority Interest | 39.80K Cr | 23.55K Cr | 28.88K Cr | 25.38K Cr | — |
| Stockholders Equity | 113.67K Cr | 82.02K Cr | 77.56K Cr | 66.55K Cr | — |
| Other Equity Interest | 281.40 Cr | 563.10 Cr | 529.00 Cr | 454.80 Cr | — |
| Treasury Stock | 535.50 Cr | 250.50 Cr | 173.30 Cr | 155.50 Cr | — |
| Retained Earnings | 40.88K Cr | 11.47K Cr | 6.45K Cr | -142.90 Cr | — |
| Additional Paid In Capital | 71.56K Cr | 68.74K Cr | 64.05K Cr | 58.18K Cr | — |
| Capital Stock | 2.90K Cr | 2.88K Cr | 2.84K Cr | 2.79K Cr | — |
| Common Stock | 2.90K Cr | 2.88K Cr | 2.84K Cr | 2.79K Cr | — |
| Total Liabilities Net Minority Interest | 360.89K Cr | 338.97K Cr | 340.19K Cr | 271.72K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 180.45K Cr | 200.30K Cr | 218.23K Cr | 157.69K Cr | — |
| Other Non Current Liabilities | 141.40 Cr | 4.11K Cr | 102.90 Cr | 136.30 Cr | — |
| Derivative Product Liabilities | 0.00 | 4.89K Cr | 5.04K Cr | 4.41K Cr | — |
| Non Current Accrued Expenses | 1.71K Cr | 2.63K Cr | 3.80K Cr | 2.14K Cr | — |
| Tradeand Other Payables Non Current | 7.30 Cr | 82.60 Cr | 41.20 Cr | 72.90 Cr | — |
| Non Current Deferred Revenue | 3.66K Cr | 3.56K Cr | 3.19K Cr | 3.16K Cr | — |
| Non Current Deferred Taxes Liabilities | 9.35K Cr | 2.51K Cr | 2.08K Cr | 2.45K Cr | — |
| Long Term Debt And Capital Lease Obligation | 160.53K Cr | 184.89K Cr | 202.40K Cr | 142.59K Cr | — |
| Long Term Capital Lease Obligation | 55.67K Cr | 53.93K Cr | 50.83K Cr | 29.06K Cr | — |
| Long Term Debt | 104.86K Cr | 130.96K Cr | 151.57K Cr | 113.53K Cr | — |
| Long Term Provisions | 3.04K Cr | 544.30 Cr | 474.40 Cr | 463.90 Cr | — |
| Current Liabilities | 180.44K Cr | 138.67K Cr | 121.96K Cr | 114.03K Cr | — |
| Other Current Liabilities | 687.20 Cr | 700.60 Cr | 440.50 Cr | 62.60 Cr | — |
| Current Debt And Capital Lease Obligation | 53.11K Cr | 30.70K Cr | 23.62K Cr | 27.09K Cr | — |
| Current Capital Lease Obligation | 9.66K Cr | 9.75K Cr | 9.65K Cr | 7.71K Cr | — |
| Current Debt | 43.45K Cr | 20.95K Cr | 13.98K Cr | 19.38K Cr | — |
| Current Provisions | 36.16K Cr | 28.33K Cr | 25.73K Cr | 24.34K Cr | — |
| Payables | 65.23K Cr | 60.39K Cr | 56.56K Cr | 45.22K Cr | — |
| Other Payable | 18.03K Cr | 16.74K Cr | 17.19K Cr | 9.82K Cr | — |
| Total Tax Payable | 9.05K Cr | 8.51K Cr | 6.47K Cr | 6.12K Cr | — |
| Accounts Payable | 38.15K Cr | 35.13K Cr | 32.89K Cr | 29.27K Cr | — |
| Total Assets | 514.36K Cr | 444.53K Cr | 446.63K Cr | 363.66K Cr | — |
| Total Non Current Assets | 446.77K Cr | 386.25K Cr | 389.13K Cr | 311.63K Cr | — |
| Other Non Current Assets | 189.80 Cr | 187.00 Cr | 189.80 Cr | 273.20 Cr | — |
| Non Current Prepaid Assets | 7.92K Cr | 6.86K Cr | 6.12K Cr | 5.40K Cr | — |
| Non Current Deferred Assets | 2.99K Cr | 3.01K Cr | 3.04K Cr | 2.42K Cr | — |
| Non Current Deferred Taxes Assets | 24.91K Cr | 19.24K Cr | 18.95K Cr | 19.93K Cr | — |
| Financial Assets | 0.00 | 6.50 Cr | 85.40 Cr | 21.80 Cr | — |
| Investmentin Financial Assets | 1.75K Cr | 1.48K Cr | 1.49K Cr | 1.27K Cr | — |
| Available For Sale Securities | 1.60K Cr | 1.39K Cr | 1.43K Cr | 1.21K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 149.90 Cr | 92.40 Cr | 58.70 Cr | 54.00 Cr | — |
| Long Term Equity Investment | 3.64K Cr | 31.24K Cr | 28.18K Cr | 28.43K Cr | — |
| Investmentsin Joint Venturesat Cost | 8.30 Cr | 27.61K Cr | 25.03K Cr | 24.89K Cr | — |
| Investmentsin Associatesat Cost | 3.63K Cr | 3.63K Cr | 3.15K Cr | 3.53K Cr | — |
| Goodwill And Other Intangible Assets | 185.36K Cr | 148.75K Cr | 165.92K Cr | 123.00K Cr | — |
| Other Intangible Assets | 133.66K Cr | 122.25K Cr | 132.15K Cr | 89.17K Cr | — |
| Goodwill | 51.70K Cr | 26.50K Cr | 33.77K Cr | 33.83K Cr | — |
| Net PPE | 215.15K Cr | 172.18K Cr | 161.49K Cr | 127.19K Cr | — |
| Accumulated Depreciation | -171.11K Cr | -153.20K Cr | -150.29K Cr | -134.81K Cr | — |
| Gross PPE | 386.27K Cr | 325.38K Cr | 311.78K Cr | 262.00K Cr | — |
| Construction In Progress | 11.64K Cr | 9.63K Cr | 11.62K Cr | 4.39K Cr | — |
| Other Properties | 57.67K Cr | 53.01K Cr | 51.66K Cr | 29.16K Cr | — |
| Machinery Furniture Equipment | 309.83K Cr | 256.08K Cr | 241.81K Cr | 222.39K Cr | — |
| Buildings And Improvements | 4.90K Cr | 3.85K Cr | 3.96K Cr | 3.49K Cr | — |
| Land And Improvements | 2.22K Cr | 2.81K Cr | 2.73K Cr | 2.56K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 67.59K Cr | 58.28K Cr | 57.50K Cr | 52.03K Cr | — |
| Other Current Assets | 110.70 Cr | 87.60 Cr | 99.60 Cr | 98.00 Cr | — |
| Hedging Assets Current | 81.30 Cr | 116.80 Cr | 128.30 Cr | 56.10 Cr | — |
| Current Deferred Assets | 4.30K Cr | 4.07K Cr | 3.57K Cr | 2.27K Cr | — |
| Restricted Cash | 8.47K Cr | 6.29K Cr | 5.28K Cr | 5.17K Cr | — |
| Prepaid Assets | 2.13K Cr | 1.55K Cr | 1.53K Cr | 1.62K Cr | — |
| Inventory | 451.70 Cr | 363.90 Cr | 257.60 Cr | 375.00 Cr | — |
| Other Receivables | 4.22K Cr | 3.00K Cr | 2.57K Cr | 2.38K Cr | — |
| Taxes Receivable | 7.92K Cr | 5.79K Cr | 7.73K Cr | 7.72K Cr | — |
| Accounts Receivable | 7.46K Cr | 4.73K Cr | 3.98K Cr | 4.06K Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.19K Cr | -4.57K Cr | -5.01K Cr | -4.50K Cr | — |
| Gross Accounts Receivable | 12.65K Cr | 9.29K Cr | 8.99K Cr | 8.55K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 32.45K Cr | 32.27K Cr | 32.36K Cr | 28.28K Cr | — |
| Other Short Term Investments | 26.35K Cr | 25.35K Cr | 25.18K Cr | 22.18K Cr | — |
| Cash And Cash Equivalents | 6.11K Cr | 6.92K Cr | 7.18K Cr | 6.10K Cr | — |
| Cash Equivalents | 1.67K Cr | 3.43K Cr | 4.22K Cr | 2.97K Cr | — |
| Cash Financial | 4.43K Cr | 3.48K Cr | 2.96K Cr | 3.12K Cr | — |
| Dividends Payable | — | 0.00 | 1.80 Cr | 1.00 Cr | 1.30 Cr |
| Preferred Securities Outside Stock Equity | — | — | 0.00 | 1.77K Cr | 681.90 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 224.40 Cr |
| Held To Maturity Securities | — | — | — | — | 0.20 Cr |
| Trading Securities | — | — | — | — | 10.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.