Bharti Airtel Ltd.

(India)
Source:

Statement type Annual, Cons. Annual, Cons.

Period end date 2020-03-31 2019-03-31
Units Ten Millions INR Ten Millions INR

Income Statement 2020 2019

Total operating revenue 87,539 80,780
      Net sales revenue 87,539 80,780
      Administrative expenses -9,485 -12,600
      Employee benefit expense -3,807 -3,798
            Wages and salaries -3,807 -3,798
      Other costs by nature -9,125 -8,044
      Depreciation, amortization and impairment charges -27,690 -21,348
      Net other operating result -28,639 -30,764
            Other operating expenses -28,639 -30,764
Operating profit (EBIT) 8,793 4,227
EBITDA 36,482 25,574
Financial result -13,992 -10,622
      Finance Expenses -13,992 -10,622
            Interest expense -13,992 -10,622
Net - other non-operating result 1,935 1,379
Profit before income tax -3,265 -5,016
Income tax 12,182 3,419
Profit after income tax 8,918 -1,597
      Other Extraordinary Items -40,898 2,570
Net Profit (Loss) for the Period -32,183 409.50

Balance Sheet 2020 2019

Total assets 360,779 275,156
      Non-current assets 286,030 235,115
            Property, plant and equipment 113,662 81,523
                  Other property, plant and equipment 113,662 81,523
            Construction in progress 4,282 9,634
            Intangible assets and goodwill 115,593 119,309
            Long-term financial assets 25,477 15,711
                  Other non-current financial assets 25,477 15,711
            Deferred assets 27,016 8,938
      Current assets 74,749 40,041
            Inventories 156.90 88.40
                  Other inventories 156.90 88.40
            Trade and other receivables 4,606 4,301
                  Current trade receivables 4,606 4,301
            Prepayments, accrued income and other deferred current assets 872.80 1,645
            Cash and Cash Equivalents 15,893 8,064
                  Cash at banks and on hand 15,893 8,064
            Other current assets 53,221 25,943
Total equity and liabilities 360,779 275,156
      Total equity 102,130 84,948
            Equity attributable to owners of the parent 77,145 71,422
                  Issued capital 2,728 1,999
                        Ordinary shares 2,728 1,999
                  Revaluation reserve 0.00 0.00
                  Other reserves 74,417 69,424
            Minority interest 24,985 13,526
      Total liabilities 258,650 190,208
            Non-current liabilities 92,767 83,620
                  Non-current loans and borrowings 91,079 82,490
                  Deferred revenue, accrued expenses and other deferred non-current liabilities 1,688 1,130
            Current liabilities 165,883 106,588
                  Current loans and borrowings 26,540 38,183
                  Trade and other payables 25,020 26,314
                  Provisions for other liabilities and charges 45,864 1,352
                  Other current liabilities 68,459 40,739

Cash Flow Statement 2020 2019

Net cash flow from (used in) operating activities 18,129 20,070
      Cash generated from operations 18,129 20,070
            Adjustments for: Other adjustments 60,975 21,802
            Changes in: Other changes -42,847 -1,732
Net cash flow from (used in) investing activities -30,492 -28,501
      Other investing activity cash flows -30,492 -28,501
Net cash flow from (used in) financing activities 19,144 9,464
      Other financing activity cash flow 19,144 9,464
Net increase (decrease) in cash and cash equivalents 6,781 1,033
Cash at the beginning of the period 5,379 4,131
Exchange gain (loss) on cash and cash equivalents 893.40 215.30
Cash at the end of the period 13,054 5,379

Statement type Annual, Cons. Annual, Cons.

Begin date of reporting period 2019-04-01 2018-04-01
Period end date 2020-03-31 2019-03-31
Original Units as Reported INR Tens of Millions INR Tens of Millions
Audited Audited Audited
Source Dion Dion

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Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2018-03-31 2017-03-31 2016-03-31 2015-03-31
Ten Millions INR Ten Millions INR Ten Millions INR Ten Millions INR

2018 2017 2016 2015

83,937 95,589 96,532 96,101
83,937 95,589 96,532 96,101
-13,293 -15,497 -17,148 -28,740
-3,977 -4,303 -4,911 -4,857
-3,977 -4,303 -4,911 -4,857
-6,908 -7,295 0.00 0.00
-19,243 -19,773 -17,450 -19,858
-29,444 -33,175 -40,592 -28,901
-29,444 -33,175 -40,592 -28,901
11,071 15,546 16,432 13,744
30,314 35,319 33,882 33,602
-8,072 -7,697 -6,914 -4,447
-8,072 -7,697 -6,914 -4,447
-8,072 -7,697 -6,914 -4,447
0.00 0.00 87.10 2,096
2,999 7,848 9,606 11,393
-1,084 -3,482 -5,953 -5,487
1,916 4,366 3,652 5,906
-1,835 -2,221 1,097 -420.90
1,099 3,800 6,893 4,621

2018 2017 2016 2015

250,582 233,265 225,723 182,435
216,043 206,032 193,246 152,941
70,608 62,009 61,051 69,051
70,608 62,009 61,051 69,051
9,751 10,839 5,702 17,415
116,593 116,226 111,242 55,227
16,159 14,339 10,577 10,752
16,159 14,339 10,577 10,752
2,933 2,620 4,674 495.80
 34,538 27,233 32,478 29,494
69.30 48.80 169.20 133.90
69.30 48.80 169.20 133.90
5,883 4,740 5,504 5,207
5,883 4,740 5,504 5,207
970.30 963.00 4,295 14,380
6,671 5,098 5,099 2,083
6,671 5,098 5,099 2,083
20,945 16,383 17,411 7,690
250,582 233,265 225,723 182,435
78,348 74,331 72,267 46,668
69,534 67,456 66,769 39,777
1,999 1,999 1,999 1,999
1,999 1,999 1,999 1,999
0.00 0.00 0.00 2.10
67,536 65,458 64,771 37,776
8,814 6,875 5,498 6,891
172,233 158,934 153,456 135,767
85,985 90,563 90,520 63,676
84,925 89,620 89,269 61,116
1,061 942.90 1,251 2,560
86,248 68,371 62,936 72,091
12,974 12,961 11,184 8,814
27,768 26,854 25,581 16,077
959.60 968.60 968.20 3,833
44,547 27,587 25,203 43,367

2018 2017 2016 2015

29,854 28,280 27,942 28,059
29,854 28,280 27,942 28,059
26,587 20,557 15,096 17,519
3,267 7,723 12,846 10,540
-27,968 -30,604 -14,226 -22,305
-27,968 -30,604 -14,226 -22,305
1,921 -351.40 -11,946 -9,672
1,921 -351.40 -11,946 -9,672
3,807 -2,676 1,771 -3,919
-988.00 1,764 -141.30 5,112
28.10 -75.60 134.30 4.30
2,847 -988.00 1,764 1,198

Annual, Cons. Annual, Cons. Annual, Cons. Annual, Cons.

2017-04-01 2016-04-01 2015-04-01 2014-04-01
2018-03-31 2017-03-31 2016-03-31 2015-03-31
INR Tens of Millions INR Tens of Millions INR Tens of Millions INR Tens of Millions
Audited Audited Audited Audited
Dion Dion Dion Dion