Annual Report
2015-16

Bharti Airtel Limited
Annual Report 2015-16

Balance
Sheet

(` Millions)

Particulars Notes As of
March 31, 2016		 As of
March 31, 2015
Equity and Liabilities      
Shareholders' Funds      
Share capital 5 19,987 19,987
Reserves and surplus 6 824,481 762,742
Non-Current Liabilities      
Long-term borrowings 7 417,002 196,267
Deferred tax liabilities (Net) 8 32,784 10,721
Other long-term liabilities 9 43,954 42,036
Long-term provisions 10 2,262 1,969
Current Liabilities      
Short-term borrowings 11 6,999 6,259
Trade payables 12    
- total outstanding dues of micro enterprises and small enterprises   26 10
- total outstanding dues of creditors other than micro enterprises and small enterprises   70,562 71,222
Other current liabilities 13 193,604 140,675
Short-term provisions 14 7,727 12,349
Total   1,619,388 1,264,237
Assets      
Non-current Assets      
Fixed Assets      
Tangible assets 15 311,563 256,552
Intangible assets 16 606,582 277,892
Capital work-in-progress   28,251 26,561
Intangible assets under development 16 9,715 64,108
Non-current investments 17 430,261 383,958
Long-term loans and advances 18 93,470 88,381
Other non-current assets 19 25,489 19,221
Current Assets      
Current investments 20 8 47,211
Inventories 21 53 94
Trade receivables 22 37,930 33,110
Cash and bank balances 23 521 3,887
Short-term loans and advances 24 68,429 53,942
Other current assets 25 7,116 9,320
Total   1,619,388 1,264,237

The accompanying notes form an integral part of these financial statements.

As per our report of even date

For S. R. Batliboi & Associates LLP
Chartered Accountants
ICAI Firm Registration No: 101049W

per Nilangshu Katriar
Partner
Membership No: 58814

Place: Gurgaon
Date: April 27, 2016

For and on behalf of the Board of Directors of Bharti Airtel Limited

Sunil Bharti Mittal
Chairman

Gopal Vittal
Managing Director & CEO (India & South Asia)

Rajendra Chopra
Company Secretary

Nilanjan Roy
Global Chief Financial Officer

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