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Balance Sheet

Bharti Airtel Ltd Industry:  Telecommunications - Service Provider BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R) 532454 INE397D01024 245.6672488 BHARTIARTL 0.84 1101162.07 79.83 24.19 5

Mar 2025 (Rs.Cr) Mar 2024 (Rs.Cr) Mar 2023 (Rs.Cr) Mar 2022 (Rs.Cr) Mar 2021 (Rs.Cr) Mar 2020 (Rs.Cr) SOURCES OF FUNDS :             Share Capital 2900.10 2876.60 2836.60 2795.00 2746.00 2727.80 Reserves Total 137231.00 97631.10 75802.60 71721.30 74259.90 98347.20 Equity Share Warrants 0.00 0.00 0.00 0.00 0.00 0.00 Equity Application Money 0.00 354.20 354.20 354.20 354.20 354.20 Total Shareholders Funds 140131.10 100861.90 78993.40 74870.50 77360.10 101429.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.10 Unsecured Loans 161457.40 169299.10 181696.30 129905.00 130407.40 118800.40 Total Debt 161457.40 169299.10 181696.30 129905.00 130407.40 118800.50 Other Liabilities 3925.90 6270.00 6971.90 5431.80 9040.20 4557.30 Total Liabilities 305514.40 276431.00 267661.60 210207.30 216807.70 224787.00 APPLICATION OF FUNDS :             Gross Block 433500.20 397419.50 343089.00 301755.80 274748.00 265476.00 Less : Accumulated Depreciation 199212.10 175702.10 155679.90 138020.10 117359.60 103796.70 Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00 0.00 Net Block 234288.10 221717.40 187409.10 163735.70 157388.40 161679.30 Lease Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 Capital Work in Progress 5257.50 12011.70 40555.70 3385.70 1306.30 1258.70 Producing Properties 0.00 0.00 0.00 0.00 0.00 0.00 Investments 88352.20 57640.60 46699.50 46726.00 52273.00 38726.80 Current Assets, Loans & Advances             Inventories 0.00 0.00 0.00 0.40 0.80 3.10 Sundry Debtors 3171.50 2500.30 2116.50 2771.70 3178.20 3810.00 Cash and Bank Balance 703.10 740.80 1443.00 341.40 1036.50 3397.60 Loans and Advances 32867.80 34793.30 33497.60 29380.30 32112.10 42895.60 Total Current Assets 36742.40 38034.40 37057.10 32493.80 36327.60 50106.30 Less : Current Liabilities and Provisions             Current Liabilities 56420.80 50832.50 46622.00 40098.50 40741.30 34600.00 Provisions 30543.60 24549.80 21293.60 20935.00 20198.10 40985.80 Total Current Liabilities & Provisions 86964.40 75382.30 67915.60 61033.50 60939.40 75585.80 Net Current Assets -50222.00 -37347.90 -30858.50 -28539.70 -24611.80 -25479.50 Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Tax Assets 20748.10 16514.20 14643.90 16017.50 20114.50 28647.50 Deferred Tax Liability 1706.90 3520.40 0.00 0.00 4275.90 5946.10 Net Deferred Tax 19041.20 12993.80 14643.90 16017.50 15838.60 22701.40 Other Assets 8797.40 9415.40 9211.90 8882.10 14613.20 25900.30 Total Assets 305514.40 276431.00 267661.60 210207.30 216807.70 224787.00 Contingent Liabilities 15463.70 49238.20 48420.30 48671.20 79783.40 9056.00