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.

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. See how liquid is Bharti Hexacom Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Voestalpine AG VI:VOE	Austria	€7.61 Billion
DUFRY AG UNSP.ADR/010 F:D2JA	Germany	€14.24 Billion
AXIS Capital Holdings Ltd NYSE:AXS	USA	$25.97 Billion
China Avionics Systems Co Ltd SHG:600372	China	CN¥40.73 Billion
Charter Hall Group AU:CHC	Australia	AU$699.00 Million
Zurn Elkay Water Solutions Corporation NYSE:ZWS	USA	$1.09 Billion
GAZTR.TECHNI.U.ADR1/5EO01 F:9TG0	Germany	€456.00 Million
Multi Commodity Exchange of India Limited NSE:MCX	India	Rs21.46 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

$7.77 Billion

Rs718.90 Billion INR

Market Cap Rank

#2716 Global

#114 in India

Share Price

Rs1437.80

Change (1 day)

-1.70%

52-Week Range

Rs1437.80 - Rs1984.60

All Time High

Rs1984.60