Bharti Airtel Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
121,019
115,841
86,537
69,966
144,625
Total Accounts Receivable
72,322
86,353
100,206
80,260
159,756
Inventories
13,637
7,699
17,587
17,542
18,335
Other Current Assets
16,879
12,117
24,222
14,270
12,274
Total Current Assets
223,857
222,010
228,552
182,038
334,990
Net Property, Plant & Equipment
596,429
579,157
698,702
646,991
759,315
Total Investments and Advances
106,846
98,225
104,664
132,494
96,008
Long-Term Note Receivable
5,656
1,227
12,018
10,396
74
Intangible Assets
809,716
922,283
1,122,136
1,246,706
1,211,348
Other Assets
26,641
75,414
44,422
87,832
74,751
Total Assets
1,831,772
1,957,818
2,298,401
2,402,074
2,594,743
ST Debt & Current Portion LT Debt
209,039
211,389
111,840
176,504
263,915
Accounts Payable
105,763
103,291
255,806
268,537
277,675
Income Tax Payable
12,032
9,271
31,140
37,200
48,434
Other Current Liabilities
241,216
305,039
187,818
152,356
192,375
Total Current Liabilities
568,050
628,990
586,604
634,597
782,399
Long-Term Debt
550,646
452,621
892,686
896,373
849,420
Provision for Risks & Charges
10,044
6,248
7,350
7,471
7,212
Deferred Taxes
45,777
44,392
34,226
16,766
18,724
Other Liabilities
46,520
186,760
35,406
41,469
72,696
Total Liabilities
1,192,110
1,289,729
1,575,727
1,658,761
1,811,260
Common Equity (Total)
597,560
619,564
667,693
674,563
695,344
Total Shareholders' Equity
597,560
619,564
667,693
674,563
695,344
Total Equity
639,662
668,089
722,674
743,313
783,483
Liabilities & Shareholders' Equity
1,831,772
1,957,818
2,298,401
2,402,074
2,594,743
Accumulated Minority Interest
42,102
48,525
54,981
68,750
88,139
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