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Consolidated Statement of Financial Position
₨ in Millions, $ in Millions
Mar. 31, 2024
INR (₨)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
INR (₨)
ASSETS      
Goodwill ₨ 316,002 $ 3,792 ₨ 307,970
Intangible assets 32,748 393 43,045
Property, plant and equipment 81,608 979 88,659
Right-of-Use assets 17,955 215 18,702
Financial assets      
Derivative assets 25   29
Investments 21,629 260 20,720
Trade receivables 4,045 49 863
Other financial assets 5,550 67 6,330
Non-Financial Assets      
Investments accounted for using equity method 1,044 13 780
Deferred tax assets 1,817 22 2,100
Non-current tax assets 9,043 109 11,922
Other non-current assets 10,331 124 13,606
Total non-current assets 501,797 6,023 514,726
Inventories 907 11 1,188
Financial assets      
Derivative assets 1,333 16 1,844
Investments 311,171 3,734 309,232
Cash and cash equivalents 96,953 1,163 91,880
Trade receivables 115,477 1,387 126,350
Unbilled receivables 58,345 700 60,515
Other financial assets 10,536 126 9,096
Non-Financial Assets      
Contract assets 19,854 238 23,001
Current tax assets 6,484 78 5,091
Other current assets 29,602 355 32,899
Total current assets 650,662 7,808 661,096
TOTAL ASSETS 1,152,459 13,831 1,175,822
Share capital 10,450 125 10,976
Share premium 3,291 39 3,689
Retained earnings 630,936 7,571 660,964
Share-based payment reserve 6,384 77 5,632
Special Economic Zone Re-investment reserve 42,129 506 46,803
Other components of equity 56,693 680 53,100
Equity attributable to the equity holders of the Company 749,883 8,998 781,164
Non-controlling interests 1,340 16 589
TOTAL EQUITY 751,223 9,014 781,753
Financial liabilities      
Non-current loans and borrowings 62,300 748 61,272
Lease liabilities 13,962 168 15,953
Derivative liabilities 4   179
Other financial liabilities 4,985 60 2,649
Non-Financial Liabilities      
Deferred tax liabilities 17,467 210 15,153
Non-current tax liabilities 37,090 445 21,777
Other non-current liabilities 12,970 156 9,333
Provisions 0 0 [1]
Total non-current liabilities 148,778 1,787 126,316
Financial liabilities      
Loans, borrowings and bank overdrafts 79,166 950 88,821
Lease liabilities 9,221 111 8,620
Derivative liabilities 558 7 2,825
Trade payables and accrued expenses 88,566 1,062 89,054
Other financial liabilities 2,272 27 4,141
Non-Financial liabilities      
Contract liabilities 17,653 212 22,682
Current tax liabilities 21,756 261 18,846
Other current liabilities 31,295 376 30,215
Provisions 1,971 24 2,549
Total current liabilities 252,458 3,030 267,753
TOTAL LIABILITIES 401,236 4,817 394,069
TOTAL EQUITY AND LIABILITIES ₨ 1,152,459 $ 13,831 ₨ 1,175,822
[1]

^ Value is less than 1