Balance Sheet of Bharti Hexacom Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 250.00 250.00 250.00 250.00 250.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 5,682.10 4,388.70 3,959.50 3,410.50 1,736.00
Secured Loans 3,779.90 4,834.60 6,269.30 7,198.30 5,975.20
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 22,363.20 20,608.90 18,142.90 16,413.70 10,303.70
Depreciation 7,630.30 6,993.90 6,968.80 6,180.10 0.00
Net Block 14,732.90 13,615.00 11,174.10 10,233.60 10,303.70
Capital Work-in-progress 297.30 444.50 1,936.00 64.10 70.70
Investments 73.90 237.60 1,046.00 49.00 0.00
Current Assets, Loans & Advances 4,146.90 4,220.30 4,096.80 6,327.60 4,629.10
Total Net Current Assets -5,392.10 -4,823.80 -3,677.30 512.10 -2,413.20
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00
Market Value of Quoted Investments 73.90 237.60 1,046.00 0.00 0.00
Contingent liabilities 760.70 949.20 1,831.00 662.40 731.70
Number of Equity shares outstanding (in Lacs) 50.00 50.00 25.00 25.00 25.00

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