Bharti Infratel Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
40,115
40,560
47,743
37,488
65,385
Total Accounts Receivable
15,137
14,924
5,873
8,748
8,663
Other Current Assets
712
1,865
1,838
2,523
2,072
Total Current Assets
55,964
57,349
55,454
48,759
76,120
Net Property, Plant & Equipment
154,566
150,179
61,276
58,419
56,950
Total Investments and Advances
40,326
31,574
84,449
96,748
58,214
Intangible Assets
166
202
71
131
103
Other Assets
51,661
53,476
5,782
5,354
4,867
Total Assets
304,280
294,018
208,263
209,411
198,020
ST Debt & Current Portion LT Debt
7,579
10,190
-
2,785
-
Accounts Payable
1,932
1,420
645
11,214
10,996
Income Tax Payable
86
306
27
142
437
Other Current Liabilities
32,554
38,778
13,494
31,594
6,726
Total Current Liabilities
42,151
50,694
14,166
45,735
18,159
Long-Term Debt
25,844
15,663
-
-
-
Provision for Risks & Charges
10,736
11,101
2,009
2,243
2,484
Deferred Taxes
11,249
12,247
4,630
2,434
1,814
Other Liabilities
32,321
32,875
3,806
4,006
4,153
Total Liabilities
123,898
123,818
25,842
54,418
28,376
Common Equity (Total)
180,382
170,200
182,421
154,993
169,644
Total Shareholders' Equity
180,382
170,200
182,421
154,993
169,644
Total Equity
180,382
170,200
182,421
154,993
169,644
Liabilities & Shareholders' Equity
304,280
294,018
208,263
209,411
198,020
About Bharti Infratel
View Profile
