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Bharti Airtel Ltd Financial Statements

Bharti Airtel Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 2,746 2,728 1,999 1,935
Preference capital -- -- -- --
Reserves 56,207 74,417 69,424 67,600
Net worth 58,953 77,145 71,422 69,534
Minority interest
Debt 162,785 148,228 125,428 111,334
Deferred tax liabilities (net) 5,598 7,179 10,162 9,953
Total liabilities 249,610 257,536 220,538 199,635
Fixed assets 229,206 233,538 210,466 196,952
Intangible assets
Investments 27,550 25,477 15,711 16,159
Deferred tax asset (net) 24,074 32,507 17,970 11,826
Net working capital (44,687) (49,878) (31,673) (31,971)
Inventories 266 157 88.40 69.30
Inventory Days 0.96 0.65 -- 0.30
Sundry debtors 3,638 4,606 4,301 5,883
Debtor days 13.20 19.20 -- 25.70
Other current assets 51,815 54,093 27,588 21,916
Sundry creditors (38,025) (36,645) (36,686) (34,948)
Creditor days 138 153 -- 152
Other current liabilities (62,381) (72,089) (26,964) (24,892)
Cash 13,466 15,893 8,064 6,671
Total assets 249,610 257,536 220,538 199,635

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