Bharti Airtel Ltd
NSE: BHARTIARTL BSE: 532454
₹2004.70
(-0.49%)
Sat, 14 Feb 2026, 02:01 pm
Market Cap11423.73B
PE Ratio40.17
Dividend0.80
Bharti Airtel Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 10.45B | 10.61B | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | -48.28M | -57.00M | -74.00M | 3.51B | 5.21B | 7.22B | 10.67B | 0 | 10.61B | 3.56B | -6.63B | -928.00M | 24.23B | 7.52B | 27.09B | 37.03B |
| Total assets | 198.47B | 285.51B | 492.73B | 653.32B | 750.61B | 1.47T | 1.57T | 1.59T | 1.83T | 1.96T | 2.30T | 2.40T | 2.51T | 2.75T | 3.61T | 3.46T | 3.64T | 4.47T | 4.48T | 5.16T |
| Total current assets | 33.37B | 54.26B | 83.44B | 148.91B | 166.14B | 112.08B | 149.67B | 196.91B | 223.86B | 222.01B | 228.55B | 182.04B | 334.99B | 328.64B | 766.43B | 547.53B | 520.28B | 575.01B | 582.76B | 675.89B |
| Cash and short term investments | 3.51B | 8.52B | 7.03B | 27.66B | 25.79B | 16.54B | 41.37B | 87.02B | 121.02B | 115.84B | 86.54B | 69.97B | 135.68B | 126.87B | 296.61B | 175.44B | 143.56B | 181.23B | 172.79B | 183.73B |
| Cash & equivalents | 2.15B | 2.68B | 2.47B | 3.58B | 10.11B | 10.32B | 21.10B | 20.38B | 57.94B | 21.79B | 51.71B | 47.62B | 64.59B | 80.37B | 158.77B | 115.82B | 112.62B | 124.59B | 132.10B | 145.74B |
| Short term investments | 1.36B | 5.84B | 4.57B | 24.08B | 15.68B | 6.22B | 20.27B | 66.64B | 63.08B | 94.05B | 34.82B | 22.34B | 71.10B | 46.51B | 137.83B | 59.63B | 30.93B | 56.64B | 40.69B | 37.99B |
| Total receivables, net | 24.93B | 30.81B | 56.53B | 87.75B | 74.43B | 71.26B | 82.60B | 78.45B | 72.32B | 86.35B | 100.21B | 80.26B | 160.30B | 166.28B | 201.24B | 163.83B | 141.59B | 142.77B | 135.21B | 195.97B |
| Accounts receivable - trade, net | 11.14B | 13.82B | 28.40B | 29.00B | 31.82B | 46.62B | 55.14B | 60.34B | 57.77B | 62.43B | 66.10B | 63.28B | 74.97B | 60.08B | 65.28B | 51.28B | 59.61B | 60.74B | 71.35B | 111.83B |
| Other receivables | 13.79B | 16.99B | 28.13B | 58.75B | 42.60B | 24.64B | 27.46B | 18.11B | 14.55B | 23.93B | 34.10B | 16.98B | 85.33B | 106.20B | 135.96B | 112.55B | 81.98B | 82.03B | 63.86B | 84.13B |
| Total inventory | 381.32M | 912.14M | 1.14B | 962.68M | 483.87M | 10.22B | 11.74B | 12.89B | 13.64B | 7.70B | 17.59B | 17.54B | 18.34B | 21.32B | 8.29B | 7.40B | 9.46B | 6.08B | 7.40B | 12.68B |
| Other current assets, total | 263.04M | 4.89B | 0 | 1.03B | 9.98B | 1.25B | 1.10B | 9.46B | 8.34B | 1.91B | 8.63B | 2.78B | 11.40B | 5.97B | 250.66B | 191.77B | 215.18B | 233.17B | 255.58B | 270.41B |
| Total non-current assets | 165.11B | 231.25B | 409.29B | 504.41B | 584.47B | 1.35T | 1.42T | 1.40T | 1.61T | 1.74T | 2.07T | 2.22T | 2.17T | 2.42T | 2.84T | 2.91T | 3.12T | 3.89T | 3.90T | 4.49T |
| Long term investments | 2.48B | 1.47B | 48.10B | 23.49B | 51.62B | 7.80B | 17.20B | 34.33B | 112.50B | 99.45B | 116.68B | 142.89B | 95.66B | 114.14B | 117.22B | 238.29B | 288.39B | 287.37B | 321.67B | 49.55B |
| Note receivable - long term | — | — | — | — | — | — | 6.25B | 5.96B | 5.66B | 1.23B | 12.02B | 10.40B | 74.00M | 0 | 0 | 3.06B | 3.07B | 3.89B | 6.13B | 7.08B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 14.70M | 56.42M | 0 | 24.00M | 11.55B | 56.70B | 46.26B | 60.99B | 82.28B | 86.84B | 88.94B | 96.81B | 234.35B | 284.27B | 281.84B | 312.40B | 36.42B |
| Other investments | 2.48B | 1.47B | 48.10B | 23.47B | 51.56B | 7.80B | 10.93B | 16.81B | 50.14B | 51.97B | 43.67B | 50.22B | 8.75B | 25.21B | 20.41B | 894.00M | 1.05B | 1.65B | 3.14B | 6.05B |
| Net property/plant/equipment | 143.16B | 208.78B | 334.80B | 459.86B | 505.59B | 651.43B | 674.93B | 638.28B | 596.43B | 579.16B | 698.70B | 646.99B | 759.32B | 904.60B | 1.18T | 1.25T | 1.27T | 1.61T | 1.72T | 2.15T |
| Gross property/plant/equipment | 187.03B | 274.63B | 420.15B | 593.31B | 702.07B | 931.87B | 1.05T | 1.11T | 1.18T | 1.19T | 1.44T | 1.42T | 1.63T | 1.91T | 2.33T | 2.46T | 2.62T | 3.12T | 3.25T | 3.86T |
| Deferred tax assets | — | — | — | 292.98M | 11.92B | 45.06B | 51.28B | 58.49B | 62.63B | 59.50B | 87.91B | 95.62B | 115.89B | 89.38B | 270.16B | 200.86B | 199.25B | 189.52B | 226.10B | 266.62B |
| Net intangible assets | 19.39B | 20.97B | 26.40B | 21.06B | 27.26B | 637.32B | 660.89B | 648.39B | 809.72B | 922.28B | 1.12T | 1.25T | 1.21T | 1.20T | 1.16T | 1.10T | 1.23T | 1.66T | 1.49T | 1.85T |
| Goodwill, net | 2.69B | 2.42B | 7.28B | 6.49B | 11.66B | 388.05B | 407.56B | 412.42B | 469.14B | 414.82B | 428.38B | 338.08B | 328.07B | 332.56B | 346.19B | 329.06B | 338.31B | 337.74B | 265.02B | 516.97B |
| Other intangibles, net | 16.70B | 18.55B | 19.12B | 14.57B | 15.60B | 249.27B | 253.33B | 235.96B | 340.58B | 507.46B | 693.75B | 908.62B | 883.28B | 868.43B | 812.59B | 773.17B | 891.67B | 1.32T | 1.22T | 1.34T |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 11.38B | 18.23B | 15.86B | 26.64B | 75.41B | 44.42B | 86.05B | 73.57B | 111.72B | 92.33B | 92.83B | 99.82B | 108.33B | 102.61B | 127.42B |
| Short term debt | 21.84B | 11.26B | 19.08B | 53.04B | 26.80B | 84.37B | 193.08B | 98.23B | 209.04B | 211.39B | 111.84B | 176.50B | 263.92B | 381.83B | 327.81B | 271.16B | 270.87B | 236.22B | 307.03B | 531.08B |
| Current portion of LT debt and capital leases | 3.40B | 1.15B | 14.22B | 37.63B | 20.02B | 55.15B | 114.01B | 32.33B | 111.57B | 124.71B | 54.60B | 47.06B | 134.35B | 71.73B | 160.78B | 190.34B | 97.92B | 182.18B | 229.18B | 308.74B |
| Short term debt excl. current portion of LT debt | 18.44B | 10.12B | 4.86B | 15.41B | 6.78B | 29.22B | 79.07B | 65.90B | 97.47B | 86.68B | 57.24B | 129.44B | 129.57B | 310.10B | 167.03B | 80.82B | 172.94B | 54.04B | 77.84B | 222.35B |
| Accounts payable | 47.94B | 73.69B | 103.22B | 118.87B | 105.51B | 56.76B | 64.72B | 85.50B | 105.76B | 103.29B | 255.81B | 268.54B | 268.54B | 263.14B | 243.67B | 278.72B | 292.74B | 328.95B | 351.32B | 381.54B |
| Income tax payable | 3.24B | 8.85B | 17.91B | 28.24B | 645.39M | 3.64B | 9.19B | 7.63B | 12.03B | 9.27B | 31.14B | 37.20B | 11.06B | 8.23B | 13.89B | 15.20B | 20.73B | 17.97B | 33.03B | 20.04B |
| Long term debt | 25.88B | 41.60B | 76.94B | 82.14B | 76.08B | 532.34B | 497.15B | 569.14B | 550.65B | 452.62B | 892.69B | 896.37B | 849.42B | 872.45B | 1.15T | 1.36T | 1.43T | 2.02T | 1.85T | 1.61T |
| Long term debt excl. lease liabilities | 25.88B | 41.60B | 76.94B | 82.14B | 76.08B | 532.34B | 497.15B | 569.14B | 550.65B | 452.62B | 834.82B | 839.28B | 800.59B | 872.45B | 1.15T | 1.36T | 1.43T | 2.02T | 1.85T | 1.61T |
| Total equity | 74.71B | 116.83B | 227.39B | 303.58B | 427.34B | 516.23B | 533.81B | 544.10B | 639.66B | 668.09B | 722.67B | 743.31B | 783.48B | 849.48B | 1.02T | 812.27B | 919.35B | 1.06T | 1.06T | 1.53T |
| Shareholders' equity | 73.62B | 114.88B | 217.24B | 291.28B | 398.79B | 487.67B | 506.11B | 503.22B | 597.56B | 619.56B | 667.69B | 674.56B | 695.34B | 714.22B | 771.45B | 589.53B | 665.54B | 775.63B | 820.19B | 1.14T |
| Common equity, total | 73.62B | 114.88B | 217.24B | 291.28B | 398.79B | 487.67B | 506.11B | 503.22B | 597.56B | 619.56B | 667.69B | 674.56B | 695.34B | 714.22B | 771.45B | 589.53B | 665.54B | 775.63B | 820.19B | 1.14T |
| Other common equity | 14.75B | 55.81B | 144.57B | 216.40B | 281.42B | 14.04B | -6.03B | -32.57B | -16.78B | 3.21B | 71.50B | -13.11B | 77.06B | 116.60B | 124.24B | 77.96B | 58.82B | 43.99B | -8.22B | -11.33B |
| Total debt | 47.73B | 52.86B | 96.02B | 135.17B | 102.88B | 616.71B | 690.23B | 667.36B | 759.68B | 664.01B | 1.00T | 1.07T | 1.11T | 1.25T | 1.48T | 1.63T | 1.70T | 2.26T | 2.16T | 2.14T |
| Net debt | — | — | — | — | — | 600.16B | 648.86B | 580.34B | 638.67B | 548.17B | 917.99B | 1.00T | 977.65B | 1.13T | 1.19T | 1.45T | 1.55T | 2.08T | 1.98T | 1.95T |
| Change in accounts receivable | -11.63B | -14.27B | -23.20B | -29.63B | 7.79B | -9.21B | -14.09B | -5.72B | — | -11.14B | 12.66B | 5.37B | -24.47B | 8.43B | -8.93B | -3.95B | -7.13B | -5.58B | -14.94B | 29.66B |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 16.31B | 25.18B | 37.87B | 22.59B | -5.50B | 16.99B | 23.96B | 24.05B | 16.82B | 14.20B | -3.50B | 7.64B | 15.12B | 21.58B | -2.48B | 6.90B | -4.88B | 12.67B | 6.40B | 8.59B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 2.01B | 3.52B | -4.69B | 862.00M | -4.70B | -12.23B | -49.02B | 15.46B | -85.19B | -154.04B | 28.62B | -1.28B | -37.05B | 33.45B | 46.98B |
| Sale of fixed assets & businesses | 118.78M | 1.13B | 1.61B | 3.06B | 6.22B | 783.00M | 3.62B | 1.50B | 4.36B | 44.03B | 61.60B | 65.31B | 62.87B | 105.57B | 129.83B | 44.48B | 61.59B | 885.00M | 5.62B | 5.23B |
| Purchase/sale of investments, net | 2.12B | 1.34B | -45.93B | 27.21B | -26.20B | 46.59B | -10.92B | -47.39B | -30.84B | -11.20B | 68.25B | -534.00M | -13.82B | 6.01B | -87.05B | 38.14B | -4.99B | -20.12B | 18.48B | -2.08B |
| Sale/maturity of investments | 71.94B | 100.59B | 175.34B | 420.79B | 358.12B | 46.59B | 0 | 0 | — | 5.71B | 71.47B | 88.79B | 36.49B | 63.13B | 2.95B | 70.85B | 21.31B | 311.00M | 19.08B | 7.45B |
| Purchase of investments | -69.83B | -99.25B | -221.27B | -393.57B | -384.31B | 0 | -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, total | 0 | 0 | 0 | -14.62B | 9.87B | 0 | 38.00M | 0 | -30.18B | -154.00M | -5.00M | -2.68B | -5.04B | -8.67B | -15.42B | -17.00M | 10.05B | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 5.80B | 6.04B | 43.57B | 24.97B | -2.24B | 429.59B | -2.83B | -24.03B | 9.72B | -69.48B | -120.43B | 11.73B | 39.10B | 107.57B | -179.55B | -118.16B | -7.90B | -113.12B | -18.16B | 93.93B |
| Issuance/retirement of long term debt | -3.09B | -25.95B | 28.39B | 12.17B | 6.26B | 429.59B | 1.52B | -16.74B | 12.79B | -75.74B | -124.98B | -13.65B | -974.00M | 1.69B | 0 | 0 | -82.43B | 0 | 0 | — |
| Issuance/retirement of short term debt | 8.89B | 31.98B | 15.19B | 12.80B | -8.50B | 0 | -4.35B | -7.28B | -3.07B | 6.26B | 4.56B | 25.38B | -26.87B | 98.10B | -117.14B | -35.66B | 63.65B | -70.97B | 15.52B | 36.93B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 66.95B | 7.78B | -62.41B | -82.50B | 10.88B | -42.15B | -33.68B | 57.00B |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -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, total | 80.11M | 296.28M | -67.65M | 22.16M | -707.18M | -6.51B | -701.00M | -13.91B | -12.50B | -14.54B | 48.12B | 0 | 0 | 16.24B | -43.30B | -221.00M | -704.00M | -3.90B | 573.00M | -16.43B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800