v3.26.1
Consolidated Statements of Financial Position
₨ in Millions, $ in Millions
Mar. 31, 2026
INR (₨)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
INR (₨)
ASSETS      
Goodwill ₨ 387,399 $ 4,129 ₨ 325,014
Intangible assets 29,176 311 27,450
Property, plant and equipment 81,787 872 80,684
Right-of-Use assets 28,287 301 25,598
Financial assets      
Derivative assets 0 0
Investments 28,053 299 26,458
Trade receivables 349 4 299
Unbilled receivables 7,433 79 0
Other financial assets 6,259 67 4,664
Non-Financial Assets      
Investments accounted for using equity method 2,126 23 1,327
Deferred tax assets 5,242 56 2,561
Non-current tax assets 7,787 83 7,230
Other non-current assets 9,010 96 7,460
Total non-current assets 592,908 6,320 508,745
Inventories 517 6 694
Financial assets      
Derivative assets 888 9 1,820
Investments 437,680 4,665 411,474
Cash and cash equivalents 105,555 1,125 121,974
Trade receivables 135,901 1,448 117,745
Unbilled receivables 76,823 819 64,280
Other financial assets 10,245 109 8,448
Non-Financial Assets      
Contract assets 14,819 158 15,795
Current tax assets 10,762 115 6,417
Other current assets 33,164 353 29,128
Total current assets 826,354 8,807 777,775
TOTAL ASSETS 1,419,262 15,127 1,286,520
Share capital 20,977 224 20,944
Share premium 6,158 66 2,628
Retained earnings 735,057 7,834 716,477
Share-based payment reserve 7,920 84 6,985
Special Economic Zone Re-investment reserve 25,966 277 27,778
Other components of equity 89,290 952 53,497
Equity attributable to the equity holders of the Company 885,368 9,437 828,309
Non-controlling interests 2,509 27 2,138
TOTAL EQUITY 887,877 9,464 830,447
Financial liabilities      
Loans and borrowings 1,962 21 63,954
Lease liabilities 26,327 281 22,193
Accrued expenses 4,394 47 0
Other financial liabilities 6,743 72 7,793
Non-Financial Liabilities      
Deferred tax liabilities 17,266 184 16,443
Non-current tax liabilities 48,195 514 42,024
Other non-current liabilities 23,042 246 17,119
Provisions 224 2 294
Total non-current liabilities 128,153 1,367 169,820
Financial liabilities      
Loans, borrowings and bank overdrafts 165,912 1,768 97,863
Lease liabilities 8,709 92 8,025
Derivative liabilities 10,978 117 968
Trade payables and accrued expenses 94,924 1,012 88,252
Other financial liabilities 11,357 120 3,878
Non-Financial liabilities      
Contract liabilities 25,434 271 20,063
Current tax liabilities 49,621 529 34,481
Other current liabilities 34,801 371 31,086
Provisions 1,496 16 1,637
Total current liabilities 403,232 4,296 286,253
TOTAL LIABILITIES 531,385 5,663 456,073
TOTAL EQUITY AND LIABILITIES ₨ 1,419,262 $ 15,127 ₨ 1,286,520