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Consolidated Statement of Financial Position
₨ in Thousands, $ in Thousands
Mar. 31, 2022
INR (₨)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
INR (₨)
Assets      
Property, plant and equipment ₨ 16,694,877 $ 220,228 ₨ 12,496,784
Right of Use Assets 4,412,714 58,210 4,539,602
Intangible assets 634,730 8,373 694,586
Other assets 2,136,850 28,188 846,508
Deferred contract costs 20,625 272 29,887
Other investments 476,050 6,280 212,238
Deferred tax assets 686,193 9,052 636,472
Total non-current assets 25,062,039 330,603 19,456,077
Inventories 2,407,203 31,754 1,414,738
Trade and other receivables, net 14,061,653 185,493 9,722,230
Contract assets 51,283 676 7,516
Deferred contract costs 304,225 4,013 46,087
Prepayments for current assets 607,961 8,020 515,890
Restricted cash 792,035 10,448 400,971
Cash and cash equivalents 3,781,978 49,889 5,101,083
Total current assets 22,006,338 290,293 17,208,515
Total assets 47,068,377 620,896 36,664,592
Equity      
Share capital 1,840,238 24,275 1,835,195
Share premium 19,676,167 259,556 19,628,129
Share based payment reserve 349,123 4,605 336,340
Other components of equity 77,299 1,020 90,381
Accumulated deficit (7,466,624) (98,495) (8,724,570)
Total equity attributable to equity holders of the Company 14,476,203 190,961 13,165,475
Liabilities      
Borrowings 7,769,122 102,485 3,642,588
Lease liabilities 1,715,361 22,628 1,772,623
Employee benefits 145,004 1,913 192,404
Contract liabilities 1,797,611 23,713 929,590
Other liabilities 60,742 801 40,002
Total non-current liabilities 11,487,840 151,540 6,577,207
Borrowings 7,111,069 93,805 5,766,641
Lease Liabilities 492,042 6,491 430,026
Bank overdraft 371,995 4,907 123,666
Trade and other payable 11,336,886 149,549 9,223,953
Contract liabilities 1,792,342 23,643 1,377,624
Total current liabilities 21,104,334 278,395 16,921,910
Total liabilities 32,592,174 429,935 23,499,117
Total equity and liabilities ₨ 47,068,377 $ 620,896 ₨ 36,664,592