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Bharti Airtel Ltd logo

Bharti Airtel Ltd

NSE: BHARTIARTL BSE: 532454

2004.70

(-0.49%)

Sat, 14 Feb 2026, 02:01 pm

Bharti Airtel Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.39B-2.81B-3.86B-5.03B-6.37B-20.38B-30.61B-44.72B-49.88B-68.13B-77.94B-81.36B-84.34B-100.25B-125.91B-147.72B-158.00B-168.51B-189.58B-211.09B
Pretax equity in earnings000010.45B10.61B
Equity in earnings0000-48.28M-57.00M-74.00M3.51B5.21B7.22B10.67B010.61B3.56B-6.63B-928.00M24.23B7.52B27.09B37.03B
Total assets198.47B285.51B492.73B653.32B750.61B1.47T1.57T1.59T1.83T1.96T2.30T2.40T2.51T2.75T3.61T3.46T3.64T4.47T4.48T5.16T
Total current assets33.37B54.26B83.44B148.91B166.14B112.08B149.67B196.91B223.86B222.01B228.55B182.04B334.99B328.64B766.43B547.53B520.28B575.01B582.76B675.89B
Cash and short term investments3.51B8.52B7.03B27.66B25.79B16.54B41.37B87.02B121.02B115.84B86.54B69.97B135.68B126.87B296.61B175.44B143.56B181.23B172.79B183.73B
Cash & equivalents2.15B2.68B2.47B3.58B10.11B10.32B21.10B20.38B57.94B21.79B51.71B47.62B64.59B80.37B158.77B115.82B112.62B124.59B132.10B145.74B
Short term investments1.36B5.84B4.57B24.08B15.68B6.22B20.27B66.64B63.08B94.05B34.82B22.34B71.10B46.51B137.83B59.63B30.93B56.64B40.69B37.99B
Total receivables, net24.93B30.81B56.53B87.75B74.43B71.26B82.60B78.45B72.32B86.35B100.21B80.26B160.30B166.28B201.24B163.83B141.59B142.77B135.21B195.97B
Accounts receivable - trade, net11.14B13.82B28.40B29.00B31.82B46.62B55.14B60.34B57.77B62.43B66.10B63.28B74.97B60.08B65.28B51.28B59.61B60.74B71.35B111.83B
Other receivables13.79B16.99B28.13B58.75B42.60B24.64B27.46B18.11B14.55B23.93B34.10B16.98B85.33B106.20B135.96B112.55B81.98B82.03B63.86B84.13B
Total inventory381.32M912.14M1.14B962.68M483.87M10.22B11.74B12.89B13.64B7.70B17.59B17.54B18.34B21.32B8.29B7.40B9.46B6.08B7.40B12.68B
Other current assets, total263.04M4.89B01.03B9.98B1.25B1.10B9.46B8.34B1.91B8.63B2.78B11.40B5.97B250.66B191.77B215.18B233.17B255.58B270.41B
Total non-current assets165.11B231.25B409.29B504.41B584.47B1.35T1.42T1.40T1.61T1.74T2.07T2.22T2.17T2.42T2.84T2.91T3.12T3.89T3.90T4.49T
Long term investments2.48B1.47B48.10B23.49B51.62B7.80B17.20B34.33B112.50B99.45B116.68B142.89B95.66B114.14B117.22B238.29B288.39B287.37B321.67B49.55B
Note receivable - long term6.25B5.96B5.66B1.23B12.02B10.40B74.00M003.06B3.07B3.89B6.13B7.08B
Investments in unconsolidated subsidiaries00014.70M56.42M024.00M11.55B56.70B46.26B60.99B82.28B86.84B88.94B96.81B234.35B284.27B281.84B312.40B36.42B
Other investments2.48B1.47B48.10B23.47B51.56B7.80B10.93B16.81B50.14B51.97B43.67B50.22B8.75B25.21B20.41B894.00M1.05B1.65B3.14B6.05B
Net property/plant/equipment143.16B208.78B334.80B459.86B505.59B651.43B674.93B638.28B596.43B579.16B698.70B646.99B759.32B904.60B1.18T1.25T1.27T1.61T1.72T2.15T
Gross property/plant/equipment187.03B274.63B420.15B593.31B702.07B931.87B1.05T1.11T1.18T1.19T1.44T1.42T1.63T1.91T2.33T2.46T2.62T3.12T3.25T3.86T
Deferred tax assets292.98M11.92B45.06B51.28B58.49B62.63B59.50B87.91B95.62B115.89B89.38B270.16B200.86B199.25B189.52B226.10B266.62B
Net intangible assets19.39B20.97B26.40B21.06B27.26B637.32B660.89B648.39B809.72B922.28B1.12T1.25T1.21T1.20T1.16T1.10T1.23T1.66T1.49T1.85T
Goodwill, net2.69B2.42B7.28B6.49B11.66B388.05B407.56B412.42B469.14B414.82B428.38B338.08B328.07B332.56B346.19B329.06B338.31B337.74B265.02B516.97B
Other intangibles, net16.70B18.55B19.12B14.57B15.60B249.27B253.33B235.96B340.58B507.46B693.75B908.62B883.28B868.43B812.59B773.17B891.67B1.32T1.22T1.34T
Other long term assets, total0000011.38B18.23B15.86B26.64B75.41B44.42B86.05B73.57B111.72B92.33B92.83B99.82B108.33B102.61B127.42B
Short term debt21.84B11.26B19.08B53.04B26.80B84.37B193.08B98.23B209.04B211.39B111.84B176.50B263.92B381.83B327.81B271.16B270.87B236.22B307.03B531.08B
Current portion of LT debt and capital leases3.40B1.15B14.22B37.63B20.02B55.15B114.01B32.33B111.57B124.71B54.60B47.06B134.35B71.73B160.78B190.34B97.92B182.18B229.18B308.74B
Short term debt excl. current portion of LT debt18.44B10.12B4.86B15.41B6.78B29.22B79.07B65.90B97.47B86.68B57.24B129.44B129.57B310.10B167.03B80.82B172.94B54.04B77.84B222.35B
Accounts payable47.94B73.69B103.22B118.87B105.51B56.76B64.72B85.50B105.76B103.29B255.81B268.54B268.54B263.14B243.67B278.72B292.74B328.95B351.32B381.54B
Income tax payable3.24B8.85B17.91B28.24B645.39M3.64B9.19B7.63B12.03B9.27B31.14B37.20B11.06B8.23B13.89B15.20B20.73B17.97B33.03B20.04B
Long term debt25.88B41.60B76.94B82.14B76.08B532.34B497.15B569.14B550.65B452.62B892.69B896.37B849.42B872.45B1.15T1.36T1.43T2.02T1.85T1.61T
Long term debt excl. lease liabilities25.88B41.60B76.94B82.14B76.08B532.34B497.15B569.14B550.65B452.62B834.82B839.28B800.59B872.45B1.15T1.36T1.43T2.02T1.85T1.61T
Total equity74.71B116.83B227.39B303.58B427.34B516.23B533.81B544.10B639.66B668.09B722.67B743.31B783.48B849.48B1.02T812.27B919.35B1.06T1.06T1.53T
Shareholders' equity73.62B114.88B217.24B291.28B398.79B487.67B506.11B503.22B597.56B619.56B667.69B674.56B695.34B714.22B771.45B589.53B665.54B775.63B820.19B1.14T
Common equity, total73.62B114.88B217.24B291.28B398.79B487.67B506.11B503.22B597.56B619.56B667.69B674.56B695.34B714.22B771.45B589.53B665.54B775.63B820.19B1.14T
Other common equity14.75B55.81B144.57B216.40B281.42B14.04B-6.03B-32.57B-16.78B3.21B71.50B-13.11B77.06B116.60B124.24B77.96B58.82B43.99B-8.22B-11.33B
Total debt47.73B52.86B96.02B135.17B102.88B616.71B690.23B667.36B759.68B664.01B1.00T1.07T1.11T1.25T1.48T1.63T1.70T2.26T2.16T2.14T
Net debt600.16B648.86B580.34B638.67B548.17B917.99B1.00T977.65B1.13T1.19T1.45T1.55T2.08T1.98T1.95T
Change in accounts receivable-11.63B-14.27B-23.20B-29.63B7.79B-9.21B-14.09B-5.72B-11.14B12.66B5.37B-24.47B8.43B-8.93B-3.95B-7.13B-5.58B-14.94B29.66B
Change in taxes payable0000
Change in accounts payable16.31B25.18B37.87B22.59B-5.50B16.99B23.96B24.05B16.82B14.20B-3.50B7.64B15.12B21.58B-2.48B6.90B-4.88B12.67B6.40B8.59B
Change in other assets/liabilities00002.01B3.52B-4.69B862.00M-4.70B-12.23B-49.02B15.46B-85.19B-154.04B28.62B-1.28B-37.05B33.45B46.98B
Sale of fixed assets & businesses118.78M1.13B1.61B3.06B6.22B783.00M3.62B1.50B4.36B44.03B61.60B65.31B62.87B105.57B129.83B44.48B61.59B885.00M5.62B5.23B
Purchase/sale of investments, net2.12B1.34B-45.93B27.21B-26.20B46.59B-10.92B-47.39B-30.84B-11.20B68.25B-534.00M-13.82B6.01B-87.05B38.14B-4.99B-20.12B18.48B-2.08B
Sale/maturity of investments71.94B100.59B175.34B420.79B358.12B46.59B005.71B71.47B88.79B36.49B63.13B2.95B70.85B21.31B311.00M19.08B7.45B
Purchase of investments-69.83B-99.25B-221.27B-393.57B-384.31B0-10.92B-47.39B-30.84B-16.91B-3.22B-89.32B-50.32B-57.13B-90.00B-32.70B-26.30B-20.43B-604.00M-9.52B
Other investing cash flow items, total000-14.62B9.87B038.00M0-30.18B-154.00M-5.00M-2.68B-5.04B-8.67B-15.42B-17.00M10.05B000
Issuance/retirement of debt, net5.80B6.04B43.57B24.97B-2.24B429.59B-2.83B-24.03B9.72B-69.48B-120.43B11.73B39.10B107.57B-179.55B-118.16B-7.90B-113.12B-18.16B93.93B
Issuance/retirement of long term debt-3.09B-25.95B28.39B12.17B6.26B429.59B1.52B-16.74B12.79B-75.74B-124.98B-13.65B-974.00M1.69B00-82.43B00
Issuance/retirement of short term debt8.89B31.98B15.19B12.80B-8.50B0-4.35B-7.28B-3.07B6.26B4.56B25.38B-26.87B98.10B-117.14B-35.66B63.65B-70.97B15.52B36.93B
Issuance/retirement of other debt066.95B7.78B-62.41B-82.50B10.88B-42.15B-33.68B57.00B
Total cash dividends paid0000-3.80B-4.43B-4.41B-4.41B-4.44B-16.03B-15.30B-9.17B-32.65B-46.62B-18.26B-26.91B-14.44B-35.90B-41.84B-69.35B
Other financing cash flow items, total80.11M296.28M-67.65M22.16M-707.18M-6.51B-701.00M-13.91B-12.50B-14.54B48.12B0016.24B-43.30B-221.00M-704.00M-3.90B573.00M-16.43B

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