Bharti Hexacom Limited (BHARTIHEXA.NS)

INR 1507.85

(-2.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 185.17 Billion 182.52 Billion 166.74 Billion 150.03 Billion 154.34 Billion
Total Current Assets 23.97 Billion 28.97 Billion 40.22 Billion 20.19 Billion 30.4 Billion
Cash And Short Term Investments 2.77 Billion 19.32 Billion 9.08 Billion 7.4 Billion 9.34 Billion
Cash and Cash Equivalents 398 Million 555 Million 885 Million 277 Million 3.06 Billion
Short Term Investments 2.37 Billion 18.76 Billion 8.2 Billion 7.12 Billion 21 Million
Net Receivables 4.88 Billion 1.84 Billion - - 2.73 Billion
Inventory 662 Million 7.8 Billion - - 765 Million
Other Current Assets 15.65 Billion 5 Million 4 Million 4 Million 17.55 Billion
Total Non-Current Assets 161.2 Billion 153.55 Billion 126.52 Billion 129.84 Billion 123.94 Billion
Net PPE 84 Billion 71.66 Billion 55.36 Billion 54.52 Billion 47.2 Billion
Good Will And Intangible Assets 56.58 Billion 59.44 Billion 47.61 Billion 49.22 Billion 52.63 Billion
Good Will - - - - -
Intangible Assets 56.58 Billion 59.44 Billion 47.61 Billion 49.22 Billion 52.63 Billion
Long-Term Investments - -16.83 Billion -6.27 Billion -5.19 Billion -
Tax Assets - 7.62 Billion 9.47 Billion 11.16 Billion -
Other Non Current Assets 20.6 Billion 31.66 Billion 20.34 Billion 20.12 Billion 24.1 Billion
Other Assets - - - - -
Total Liabilities 138.78 Billion 140.43 Billion 130.13 Billion 130.17 Billion 124.14 Billion
Total Current Liabilities 75.51 Billion 61.42 Billion 61.79 Billion 74.88 Billion 98.18 Billion
Account Payables 14.84 Billion 14.4 Billion 14.95 Billion 22.24 Billion 18.37 Billion
Tax Payables - 1.47 Billion 1.35 Billion 1.76 Billion -
Short Term Debt 20.42 Billion 18.89 Billion 27.3 Billion 27.43 Billion 41.46 Billion
Deferred Revenue 7.3 Billion 27.72 Billion - 24.95 Billion 5.86 Billion
Other Current Liabilities 32.94 Billion 393 Million 19.53 Billion 252 Million 38.34 Billion
Total Non Current Liabilities 63.27 Billion 79.01 Billion 68.34 Billion 55.28 Billion 25.96 Billion
Long-Term Debt 27.92 Billion 72.75 Billion 63.38 Billion 50.04 Billion 10.44 Billion
Deferred Revenue Non Current - 6.02 Billion 4.74 Billion 5.03 Billion -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 35.35 Billion 234 Million 221 Million 213 Million 15.51 Billion
Other Liabilities - - - - -
Total Equity 46.38 Billion 42.09 Billion 36.6 Billion 19.86 Billion 30.2 Billion
Stock Holders Equity 46.38 Billion 42.09 Billion 36.6 Billion 19.86 Billion 30.2 Billion
Common Stock 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion
Retained Earnings 39.97 Billion 36.18 Billion - - -
Accumulated other comprehensive income 2.87 Billion 2.37 Billion - - 27.7 Billion
Common Stock Equity 46.38 Billion 42.09 Billion 36.6 Billion 19.86 Billion 30.2 Billion
Capital Lease Obligation 32.7 Billion 29.34 Billion 18.7 Billion 17.98 Billion 16.84 Billion
Total Investments 2.37 Billion 1.93 Billion 1.93 Billion 1.93 Billion 21 Million
Total Debt 48.34 Billion 91.64 Billion 90.68 Billion 77.48 Billion 51.9 Billion
Net Debt 47.94 Billion 91.08 Billion 89.79 Billion 77.2 Billion 48.84 Billion

Balance Sheet Charts