Bharti Hexacom Ltd (BHARTIHEXA) - Total Liabilities

Latest as of December 2025: Rs124.85 Billion INR ≈ $1.35 Billion USD

Based on the latest financial reports, Bharti Hexacom Ltd (BHARTIHEXA) has total liabilities worth Rs124.85 Billion INR (≈ $1.35 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BHARTIHEXA cash generation efficiency to assess how effectively this company generates cash.

Bharti Hexacom Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Bharti Hexacom Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Bharti Hexacom Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Bharti Hexacom Ltd Competitors by Total Liabilities

The table below lists competitors of Bharti Hexacom Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Lotus Bakeries BR:LOTB	Belgium	€676.92 Million
Steel Authority of India Limited NSE:SAIL	India	Rs758.85 Billion
Murphy USA Inc NYSE:MUSA	USA	$4.10 Billion
AU Small Finance Bank Limited NSE:AUBANK	India	Rs1.55 Trillion
FSN E-Commerce Ventures Limited NSE:NYKAA	India	Rs28.93 Billion
U-Haul Holding Company NYSE:UHAL-B	USA	$13.87 Billion
Vaxcyte Inc NASDAQ:PCVX	USA	$360.45 Million
Affiliated Managers Group Inc NYSE:AMG	USA	$4.39 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Bharti Hexacom Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bharti Hexacom Ltd (BHARTIHEXA) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.39	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bharti Hexacom Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bharti Hexacom Ltd (2014–2024)

The table below shows the annual total liabilities of Bharti Hexacom Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-09-30	Rs133.19 Billion ≈ $1.44 Billion	-4.03%
2023-09-30	Rs138.79 Billion ≈ $1.50 Billion	-1.17%
2022-09-30	Rs140.43 Billion ≈ $1.52 Billion	+7.91%
2021-09-30	Rs130.14 Billion ≈ $1.41 Billion	-0.03%
2020-09-30	Rs130.18 Billion ≈ $1.41 Billion	+4.86%
2019-09-30	Rs124.15 Billion ≈ $1.34 Billion	+122.76%
2018-09-30	Rs55.73 Billion ≈ $602.71 Million	+44.47%
2017-09-30	Rs38.58 Billion ≈ $417.20 Million	+28.98%
2016-09-30	Rs29.91 Billion ≈ $323.45 Million	+34.55%
2015-09-30	Rs22.23 Billion ≈ $240.40 Million	-24.48%
2014-09-30	Rs29.43 Billion ≈ $318.32 Million	--

About Bharti Hexacom Ltd

NSE:BHARTIHEXA India Telecom Services

Market Cap

$8.21 Billion

Rs758.70 Billion INR

Market Cap Rank

#2575 Global

#106 in India

Share Price

Rs1517.40

Change (1 day)

-0.64%

52-Week Range

Rs1465.60 - Rs1984.60

All Time High

Rs1984.60