XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statement of Financial Position
₨ in Millions, $ in Millions
Mar. 31, 2021
INR (₨)
Mar. 31, 2021
USD ($)
Mar. 31, 2020
INR (₨)
ASSETS      
Goodwill ₨ 139,127 $ 1,902 ₨ 131,012
Intangible assets 13,085 179 16,362
Property, plant and equipment 85,192 1,165 81,120
Right-of-Use assets 16,420 225 16,748
Financial assets      
Derivative assets 16 [1]  
Investments 10,576 145 9,302
Trade receivables 4,358 60 6,049
Other financial assets 6,088 83 5,881
Non-Financial Assets      
Investments accounted for using the equity method 1,464 20 1,383
Deferred tax assets 1,664 23 6,005
Non-current tax assets 14,323 196 11,414
Other non-current assets 15,935 217 11,935
Total non-current assets 308,248 4,215 297,211
Inventories 1,064 15 1,865
Financial assets      
Derivative assets 4,064 56 3,025
Investments 175,707 2,402 189,635
Cash and cash equivalents 169,793 2,321 144,499
Trade receivables 94,298 1,289 104,474
Unbilled receivables 27,124 371 25,209
Other financial assets 7,245 99 8,614
Non-Financial Assets      
Contract assets 16,507 226 17,143
Current tax assets 2,461 34 2,882
Other current assets 24,923 340 22,505
Total current assets 523,186 7,153 519,851
TOTAL ASSETS 831,434 11,368 817,062
Share capital 10,958 150 11,427
Share premium 714 10 1,275
Retained earnings 466,692 6,381 476,103
Share-based payment reserve 3,071 42 1,550
SEZ Re-investment reserve 41,154 563 43,804
Other components of equity 30,506 418 23,299
Equity attributable to the equity holders of the Company 553,095 7,564 557,458
Non-controlling interest 1,498 20 1,875
TOTAL EQUITY 554,593 7,584 559,333
Financial liabilities      
Loans and borrowings 7,458 102 4,840
Derivative liabilities     138
Lease liabilities 13,513 185 12,638
Other financial liabilities 2,291 31 151
Non-Financial Liabilities      
Deferred tax liabilities 4,633 63 2,825
Non-current tax liabilities 11,069 151 13,205
Other non-current liabilities 7,835 107 7,537
Provisions 2 [1] 2
Total non-current liabilities 46,801 639 41,336
Financial liabilities      
Loans, borrowings and bank overdrafts 75,874 1,037 73,202
Derivative liabilities 1,070 15 7,231
Trade payables and accrued expenses 78,870 1,078 78,129
Lease liabilities 7,669 105 6,560
Other financial liabilities 1,470 20 899
Non-Financial liabilities      
Contract liabilities 22,535 308 18,775
Current tax liabilities 17,324 237 11,731
Other current liabilities 24,552 336 19,254
Provisions 676 9 612
Total current liabilities 230,040 3,145 216,393
TOTAL LIABILITIES 276,841 3,784 257,729
TOTAL EQUITY AND LIABILITIES ₨ 831,434 $ 11,368 ₨ 817,062
[1] Value is less than 1