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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
₨ in Millions, $ in Millions
Mar. 31, 2022
INR (₨)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
INR (₨)
Current assets      
Cash and cash equivalents ₨ 14,852 $ 196 ₨ 14,829
Other investments 29,513 389 19,744
Trade and other receivables 66,764 880 49,641
Inventories 50,884 671 45,412
Derivative financial instruments 1,906 25 1,218
Tax assets 4,035 53 2,745
Other current assets 13,902 183 14,509
Total current assets before assets held for sale 181,856 2,397 148,098
Assets held for sale 0 0 151
Total current assets 181,856 2,397 148,249
Non-current assets      
Property, plant and equipment 62,169 819 57,111
Goodwill 4,418 58 4,568
Other intangible assets 27,246 359 35,648
Trade and other receivables 54 1 118
Investment in equity accounted investees 4,318 57 3,375
Other investments 3,668 48 4,958
Deferred tax assets 8,204 108 10,630
Other non-current assets 894 12 834
Total non-current assets 110,971 1,463 117,242
Total assets 292,827 3,860 265,491
Current liabilities      
Trade and other payables 25,572 337 23,744
Short-term borrowings 27,082 357 23,136
Long-term borrowings, current portion 1,017 13 864
Provisions 4,258 56 3,435
Tax liabilities 1,615 21 1,389
Derivative financial instruments 479 6 326
Bank overdraft 0 0 9
Other current liabilities 33,992 448 30,488
Total current liabilities 94,015 1,239 83,391
Non-current liabilities      
Long-term borrowings 5,746 76 6,299
Deferred tax liabilities 60 1 338
Provisions 57 1 58
Other non-current liabilities 2,422 32 2,343
Total non-current liabilities 8,285 109 9,038
Total liabilities 102,300 1,348 92,429
Equity      
Share capital 832 11 832
Treasury shares (1,601) (21) (1,967)
Share premium 9,280 122 8,887
Share-based payment reserve 1,628 21 1,461
Capital redemption reserve 173 2 173
Debenture redemption reserve 304 4
Special economic zone re-investment reserve 755 10 1,326
Retained earnings 175,712 2,316 156,023
Other components of equity 3,444 45 6,327
Total equity 190,527 2,511 173,062
Total liabilities and equity ₨ 292,827 $ 3,860 ₨ 265,491