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BHARTIHEXA.NS Balance Sheet

Bharti Hexacom Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 3 years on file (FY2023-24 to FY2025-26) · fetched 2026-08-23 21:38
Line item FY2023-24 standalone basis FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹82.04 Bn ₹84.81 Bn ₹82.61 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹1.97 Bn ₹2.97 Bn ₹4.76 Bn CapitalWorkInProgress
Goodwill ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Goodwill
Other Intangible Assets ₹54.11 Bn ₹62.52 Bn ₹57.77 Bn OtherIntangibleAssets
Non-current Investments ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn NoncurrentInvestments
Other Non-current Assets ₹7.16 Bn ₹8.23 Bn ₹8.89 Bn OtherNoncurrentAssets
Total Non-current Assets ₹161.20 Bn ₹173.33 Bn ₹168.26 Bn NoncurrentAssets
Inventories ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Inventories
Trade Receivables ₹4.45 Bn ₹1.08 Bn ₹1.08 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹0.40 Bn ₹0.17 Bn ₹0.33 Bn CashAndCashEquivalents
Current Investments ₹2.38 Bn ₹0.74 Bn ₹6.31 Bn CurrentInvestments
Other Current Assets ₹5.89 Bn ₹5.92 Bn ₹4.06 Bn OtherCurrentAssets
Total Current Assets ₹23.97 Bn ₹19.18 Bn ₹22.25 Bn CurrentAssets
Total Assets ₹185.17 Bn ₹192.51 Bn ₹190.51 Bn Assets
Equity Share Capital ₹2.50 Bn ₹2.50 Bn ₹2.50 Bn EquityShareCapital
Other Equity ₹43.89 Bn ₹56.82 Bn ₹69.15 Bn OtherEquity
Equity Attributable to Owners ₹46.39 Bn ₹59.32 Bn ₹71.65 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A NonControllingInterest
Total Equity ₹46.39 Bn ₹59.32 Bn ₹71.65 Bn Equity
Long-term Borrowings ₹27.92 Bn ₹26.52 Bn ₹24.16 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹63.27 Bn ₹64.78 Bn ₹59.66 Bn NoncurrentLiabilities
Short-term Borrowings ₹20.42 Bn ₹11.28 Bn ₹2.79 Bn BorrowingsCurrent
Trade Payables ₹14.85 Bn ₹15.86 Bn ₹16.06 Bn TradePayablesCurrent
Other Current Liabilities ₹6.55 Bn ₹9.72 Bn ₹8.97 Bn OtherCurrentLiabilities
Total Current Liabilities ₹75.51 Bn ₹68.41 Bn ₹59.20 Bn CurrentLiabilities
Total Equity and Liabilities ₹185.17 Bn ₹192.51 Bn ₹190.51 Bn EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from BHARTIHEXA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Telecommunication companies compare).