Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532454 | NSE Symbol : BHARTIARTL | ISIN : INE397D01024 | Industry : Telecommunications - Service Provider |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2,34,451.00	2,29,406.50	2,21,005.00	1,65,406.50	1,57,411.60
Property, Plant and Equipments	82,759.90	78,463.90	65,083.70	63,795.00	55,567.60
Right-of-Use Assets	44,814.20	40,649.10	39,702.60	21,968.20	34,836.90
Intangible Assets	1,06,714.00	1,02,604.40	82,622.80	77,972.50	66,983.90
Intangible Assets under Development	162.90	7,689.10	33,595.90	1,670.80	23.20
Capital Work in Progress	5,094.60	4,322.60	6,959.80	1,714.90	1,283.10
Non-current Investments	88,352.20	57,640.60	43,179.60	45,928.60	48,528.70
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	87,828.70	57,568.00	43,115.00	45,897.40	48,513.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	523.50	72.60	64.60	31.20	15.40
Long-term Loans and Advances	5,309.50	6,128.50	6,284.80	6,170.60	12,310.90
Other Non-Current Assets	3,487.90	3,286.90	2,927.10	2,711.50	2,302.30
Long-term Loans and Advances and Other Non-Current Assets	8,797.40	9,415.40	9,211.90	8,882.10	14,613.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1,819.90	1,838.80	1,722.80	1,684.00	1,690.50
Current Tax Assets - Long-term	573.10	798.20	1,354.00	1,165.80	1,420.60
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6,404.40	6,778.40	6,135.10	6,032.30	11,502.10
Deferred Tax Assets	19,041.20	12,993.80	14,643.90	16,017.50	15,838.60
Total Non Current Assets	3,55,736.40	3,13,778.90	2,95,000.20	2,37,949.60	2,37,675.20
Current Assets:
Inventories	0.00	0.00	0.00	0.40	0.80
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	3,519.90	797.40	3,744.30
Cash and Cash Equivalents	703.10	740.80	1,443.00	341.40	1,036.50
Cash and Cash Equivalents	662.80	534.40	1,392.50	310.20	992.80
Bank Balances Other Than Cash and Cash Equivalents	40.30	206.40	50.50	31.20	43.70
Trade Receivables	3,171.50	2,500.30	2,116.50	2,771.70	3,178.20
Short-term Loans and Advances	27,960.90	29,894.40	29,191.40	26,072.10	30,084.40
Other Current Assets	4,906.90	4,898.90	4,306.20	3,308.20	2,027.70
Short-term Loans and Advances and Other Current Assets	32,867.80	34,793.30	33,497.60	29,380.30	32,112.10
Loans - Short-term	41.00	4,216.20	4,176.30	1,128.80	1,566.90
Others Financial Assets - Short-term	23,572.90	22,844.10	20,179.90	19,526.60	19,672.80
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	9,253.90	7,733.00	9,141.40	8,724.90	10,872.40
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	36,742.40	38,034.40	40,577.00	33,291.20	40,071.90
TOTAL ASSETS	3,92,478.80	3,51,813.30	3,35,577.20	2,71,240.80	2,77,747.10
Current Liabilities:
Short term Borrowings	20,559.50	6,482.60	4,411.00	10,301.10	4,498.90
Lease Liabilities (Current)	7,891.70	6,425.90	5,918.40	4,846.10	6,001.10
Trade Payables	32,347.70	28,753.10	25,998.90	25,576.30	22,295.00
Other Current Liabilities	24,073.10	22,079.40	20,623.10	14,522.20	18,446.30
Others Financial Liabilities - Short-term	12,892.50	12,947.30	12,511.70	7,467.80	11,191.80
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11,180.60	9,132.10	8,111.40	7,054.40	7,254.50
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	30,543.60	24,549.80	21,293.60	20,935.00	20,198.10
Current Tax Liabilities - Short-term	473.70	1,246.30	1.80	20.40	41.50
Other Short term Provisions	30,069.90	23,303.50	21,291.80	20,914.60	20,156.60
Total Current Liabilities	1,15,415.60	88,290.80	78,245.00	76,180.70	71,439.40
Net Current Asset	-78,673.20	-50,256.40	-37,668.00	-42,889.50	-31,367.50
Non-Current Liabilities:
Long term Borrowings	90,280.10	1,19,499.60	1,36,230.00	97,322.80	89,908.80
Debt Securities	0.00	2,840.20	0.00	0.00	0.00
Borrowings	90,280.10	1,16,659.40	1,36,230.00	97,322.80	89,908.80
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	42,726.10	36,891.00	35,136.90	17,435.00	29,998.60
Other Long term Liabilities	3,655.60	5,985.10	6,718.50	5,171.50	8,819.70
Others Financial Liabilities - Long-term	1,955.10	4,268.90	5,187.40	3,420.10	7,429.10
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1,700.50	1,716.20	1,531.10	1,751.40	1,390.60
Long term Provisions	270.30	284.90	253.40	260.30	220.50
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	270.30	284.90	253.40	260.30	220.50
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,36,932.10	1,62,660.60	1,78,338.80	1,20,189.60	1,28,947.60
Shareholders’ Funds:
Share Capital	2,900.10	2,876.60	2,836.60	2,795.00	2,746.00
Equity Capital	2,900.10	2,876.60	2,836.60	2,795.00	2,746.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,37,231.00	97,985.30	76,156.80	72,075.50	74,614.10
Reserves and Surplus	1,37,231.00	97,631.10	75,802.60	71,721.30	74,259.90
Other Equity Components	0.00	354.20	354.20	354.20	354.20
Total Shareholder's Fund	1,40,131.10	1,00,861.90	78,993.40	74,870.50	77,360.10
Total Equity	1,40,131.10	1,00,861.90	78,993.40	74,870.50	77,360.10
TOTAL EQUITY AND LIABILITIES	3,92,478.80	3,51,813.30	3,35,577.20	2,71,240.80	2,77,747.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	28,560.80	61,334.60	67,588.80	56,039.30	99,703.60
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	29,74,60,80,000.00	29,74,60,80,000.00	29,74,60,80,000.00	29,55,59,80,000.00	29,55,59,80,000.00
Amount of Equity Shares - Authorised	14,873.04	14,873.04	14,873.04	14,777.99	14,777.99
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	5,70,21,05,319.00	5,65,50,87,077.00	5,96,74,22,312.00	5,88,43,14,930.00	5,49,20,27,268.00
Susbcribed & fully Paid up CapItal	2,900.09	2,876.64	2,836.60	2,795.00	2,746.01

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Bharti Airtel Ltd

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