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Bharti Hexacom Ltd Balance Sheet

1,844.6
(-0.17%)
Aug 1, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

250

250

250

250

Preference Capital

0

0

0

0

Reserves

5,682.1

4,388.7

3,959.5

3,410.5

Net Worth

5,932.1

4,638.7

4,209.5

3,660.5

Minority Interest

Debt

7,352.8

8,104.6

9,203.6

9,068.4

Deferred Tax Liability Net

0

0.1

1.1

0

Total Liabilities

13,284.9

12,743.4

13,414.2

12,728.9

Fixed Assets

15,030.2

14,059.5

13,110.1

10,297.7

Intangible Assets

Investments

73.9

237.6

1,046

49

Deferred Tax Asset Net

1,022

857.9

764

947.4

Networking Capital

-2,878.2

-2,485.9

-1,594.6

1,313.9

Inventories

0

0

0

0

Inventory Days

Sundry Debtors

108.3

444.6

148.9

2,095.8

Debtor Days

Other Current Assets

2,979.6

2,843.6

3,096.3

3,163.5

Sundry Creditors

-1,586

-1,484.8

-1,440.6

-1,495.2

Creditor Days

Other Current Liabilities

-4,380.1

-4,289.3

-3,399.2

-2,450.2

Cash

37

74.3

88.7

120.9

Total Assets

13,284.9

12,743.4

13,414.2

12,728.9

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