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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,479	11,347	3,119	1,109	16,843
Net Total Accounts Receivable
Net Total Receivables	28,754	8,356	10,949	7,410	1,084
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,223	28,976	23,972	19,183	22,250
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,365	71,661	84,009	87,781	87,372
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	166,743	182,529	185,174	192,510	190,506
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61,790	61,421	75,512	68,413	59,196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	130,138	140,434	138,787	133,189	118,854
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	36,605	42,095	46,387	59,321	71,652
Total Liabilities & Shareholders' Equity	166,743	182,529	185,174	192,510	190,506
Total Common Shares Outstanding