v3.26.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
₨ in Millions, $ in Millions
Mar. 31, 2026
INR (₨)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
INR (₨)
Current assets      
Cash and cash equivalents ₨ 15,368 $ 164 ₨ 14,654
Other investments 72,446 772 43,254
Trade and other receivables 101,219 1,079 90,420
Inventories 76,531 816 71,085
Derivative financial instruments 155 2 557
Other current assets 36,256 386 30,142
Total current assets 301,975 3,219 250,112
Non-current assets      
Property, plant and equipment 115,930 1,236 97,761
Goodwill 12,893 137 11,810
Other intangible assets 105,059 1,120 96,803
Investment in equity accounted investees 5,673 60 4,811
Other investments 10,695 114 10,391
Deferred tax assets 22,436 239 18,508
Tax assets 3,459 37 1,821
Other non-current assets 1,226 13 972
Total non-current assets 277,371 2,956 242,877
Total assets 579,346 6,175 492,989
Current liabilities      
Trade and other payables 33,411 356 35,523
Short-term borrowings 59,135 630 38,045
Long-term borrowings, current portion 6,003 64 857
Provisions 7,550 80 6,168
Tax liabilities 4,310 46 3,028
Derivative financial instruments 6,898 74 1,286
Other current liabilities 50,259 537 45,485
Total current liabilities 167,566 1,787 130,392
Non-current liabilities      
Long-term borrowings 12,203 130 7,864
Deferred tax liabilities 15,568 166 14,108
Provisions 109 1 156
Other non-current liabilities 3,443 37 3,303
Total non-current liabilities 31,323 334 25,431
Total liabilities 198,889 2,121 155,823
Equity      
Share capital 835 9 834
Treasury shares (1,815) (19) (2,264)
Share premium 11,364 121 11,133
Share-based payment reserve 1,684 18 1,642
Capital redemption reserve 173 2 173
Retained earnings 351,984 3,751 315,793
Other reserves 3,979 42 3,979
Other components of equity 8,859 94 2,098
Equity attributable to equity holders of the parent company 377,063 4,018 333,388
Non-controlling interests 3,394 36 3,778
Total equity 380,457 4,054 337,166
Total liabilities and equity ₨ 579,346 $ 6,175 ₨ 492,989