BHARTIHEXA — Bharti Hexacom Balance Sheet

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TelecomsSpeculativeLarge CapNeutral

Annual balance sheet for Bharti Hexacom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,321	1,269	2,479	11,347	3,119
Net Total Accounts Receivable
Net Total Receivables	12,063	10,444	28,754	8,356	10,949
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,400	20,195	40,223	28,976	23,972
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47,207	54,522	55,365	71,661	84,009
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154,347	150,035	166,743	182,529	185,174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	96,201	74,887	61,790	61,421	75,512
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	124,147	130,175	130,138	140,434	138,787
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	30,200	19,860	36,605	42,095	46,387
Total Liabilities & Shareholders' Equity	154,347	150,035	166,743	182,529	185,174
Total Common Shares Outstanding