BHARTIHEXA — Bharti Hexacom Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	1,269	2,479	11,347	3,119	1,109
Net Total Accounts Receivable
Net Total Receivables	10,444	28,754	8,356	10,949	7,410
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,195	40,223	28,976	23,972	19,183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54,522	55,365	71,661	84,009	87,781
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150,035	166,743	182,529	185,174	192,510
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74,887	61,790	61,421	75,512	68,413
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	130,175	130,138	140,434	138,787	133,189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	19,860	36,605	42,095	46,387	59,321
Total Liabilities & Shareholders' Equity	150,035	166,743	182,529	185,174	192,510
Total Common Shares Outstanding