v3.25.2
Consolidated Statement of Financial Position
₨ in Millions, $ in Millions
Mar. 31, 2025
INR (₨)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
INR (₨)
Non-current assets      
Property, plant and equipment ₨ 747,066 $ 8,745 ₨ 678,600
Intangible assets 36,217 424 37,883
Right-of-use assets 14,506 170 12,898
Investment in jointly controlled entities and associates 381 4 2,862
Trade receivables 7,528 88 8,087
Investments 1,078 13 823
Other financial assets 6,497 76 6,800
Deferred tax assets (net) 7,073 83 5,556
Tax assets 8,770 103 8,172
Contract assets 2,724 32 1,500
Other non-financial assets 9,578 112 6,317
Total non-current assets 841,418 9,849 769,498
Current assets      
Inventories 4,164 49 1,689
Trade receivables 16,740 196 13,769
Investments 264 3 1,502
Cash and cash equivalents 40,419 473 27,021
Bank balances other than cash and cash equivalents 40,099 469 50,706
Other financial assets 7,148 84 4,671
Contract assets 108 1 216
Other non-financial assets 5,476 64 4,863
Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners 114,418 1,339 104,437
Assets held for sale 3,963 46  
Total current assets 118,381 1,386 104,437
Total assets 959,799 11,235 873,935
Equity      
Issued capital 4,808 56 4,808
Share premium 154,204 1,805 154,153
Retained losses (53,755) (629) (56,433)
Other components of equity 7,345 86 2,689
Equity attributable to equity holders of the parent 112,602 1,318 105,217
Non-controlling interests 18,510 217 16,480
Total equity 131,112 1,535 121,697
Non-current liabilities      
Interest-bearing loans and borrowings- Principal portion 582,307 6,816 565,861
Lease liabilities 8,282 97 7,477
Other financial liabilities 6,576 77 7,011
Provisions 9,484 111 10,508
Other non-financial liabilities 1,122 13 632
Deferred tax liabilities (net) 24,481 287 18,705
Total non-current liabilities 632,252 7,401 610,194
Current liabilities      
Interest-bearing loans and borrowings- Principal portion 140,711 1,647 81,455
Interest-bearing loans and borrowings - Interest accrued 5,405 63 2,957
Lease liabilities 977 11 868
Trade payables 8,173 96 9,094
Other financial liabilities 34,754 407 42,571
Tax liabilities (net) 378 4 429
Other non-financial liabilities 5,996 70 4,670
Total current liabilities other than liabilities included in disposal groups classified as held for sale 196,394 2,299 142,044
Liabilities directly associated with the assets held for sale 41 0  
Total current liabilities 196,435 2,299 142,044
Total liabilities 828,687 9,700 752,238
Total equity and liabilities ₨ 959,799 $ 11,235 ₨ 873,935