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Consolidated Statement of Financial Position
₨ in Thousands, $ in Thousands
Mar. 31, 2021
INR (₨)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
INR (₨)
Assets      
Property, plant and equipment ₨ 12,496,784 $ 170,013 ₨ 11,801,530
Right of Use Assets 4,539,602 61,759 3,864,543
Intangible assets 694,586 9,450 679,692
Other assets 846,508 11,516 917,216
Deferred contract costs 29,887 407 38,237
Other investments 212,238 2,887 211,972
Deferred tax assets 636,472 8,659 99,346
Total non-current assets 19,456,077 264,691 17,612,536
Inventories 1,414,738 19,247 1,302,056
Trade and other receivables, net 9,722,230 132,267 12,071,983
Contract assets 7,516 102 16,113
Deferred contract costs 46,087 627 63,774
Prepayments for current assets 515,890 7,018 537,844
Restricted cash 400,971 5,455 332,605
Cash and cash equivalents 5,101,083 69,398 2,318,480
Total current assets 17,208,515 234,114 16,642,855
Total assets 36,664,592 498,805 34,255,391
Equity      
Share capital 1,835,195 24,967 1,805,047
Share premium 19,628,129 267,032 19,358,022
Share based payment reserve 336,340 4,576 351,054
Other components of equity 90,381 1,230 93,617
Accumulated deficit (8,724,570) (118,694) (10,256,432)
Total equity attributable to equity holders of the Company 13,165,475 179,111 11,351,308
Liabilities      
Borrowings 3,642,588 49,556 3,741,106
Lease liabilities 1,772,623 24,115 1,470,099
Employee benefits 192,404 2,618 177,399
Contract liabilities 929,590 12,647 981,767
Other liabilities 40,002 544 33,420
Total non-current liabilities 6,577,207 89,480 6,403,791
Borrowings 5,766,641 78,453 4,361,631
Lease Liabilities 430,026 5,850 356,110
Bank overdraft 123,666 1,682 1,235,794
Trade and other payable 9,223,953 125,489 9,073,859
Contract liabilities 1,377,624 18,740 1,472,898
Total current liabilities 16,921,910 230,214 16,500,292
Total liabilities 23,499,117 319,694 22,904,083
Total equity and liabilities ₨ 36,664,592 $ 498,805 ₨ 34,255,391