v3.26.1
Consolidated Statement of Financial Position
₨ in Millions, $ in Millions
Mar. 31, 2026
INR (₨)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
INR (₨)
Non-current assets      
Property, plant and equipment ₨ 43,481 $ 459 ₨ 38,915
Right-of-use assets 9,376 99 8,822
Intangible assets other than goodwill 601 6 696
Financial assets      
Investments 1,405 15 1,229
Other financial assets 2,812 30 2,393
Other non-current non-financial assets 3,545 38 1,696
Current tax assets, non-current (net) 3,143 33 3,106
Deferred tax assets (net) 1,459 15 1,396
Total non-current assets 65,822 695 58,253
Current assets      
Current inventories 2,893 31 3,959
Financial asset      
Trade receivables 12,648 134 10,916
Restricted cash 974 10 454
Other bank deposits 0 0 1,307
Cash and cash equivalents 4,098 43 4,997
Other financial assets 215 2 319
Other current non-financial assets 4,023 43 3,124
Total current assets 24,851 263 25,076
Total assets 90,673 958 83,329
Equity      
Issued capital 4,359 46 4,354
Retained earnings (9,166) (97) (7,805)
Share premium 19,803 209 19,780
Other equity interest 3,406 36 3,406
Other reserves 531 6 394
Total equity attributable to equity holders of the Company 18,933 200 20,129
Non-current financial liabilities      
Borrowings 23,205 245 28,225
Lease liabilities 3,416 36 3,617
Other financial liabilities 4,030 43 52
Non-current provisions      
Provision for employee benefits 190 2 201
Other non-current liabilities 7,160 76 3,290
Total non-current liabilities 38,001 402 35,385
Current financial liabilities      
Borrowings 15,399 162 11,255
Lease liabilities 486 5 193
Bank overdraft 0 0 326
Trade payables 7,455 79 8,052
Other financial liabilities 3,357 35 2,168
Current provisions      
Provision for employee benefits 49 1 45
Other current liabilities 6,968 74 5,623
Current tax liabilities 25 0 153
Total current liabilities 33,739 356 27,815
Total liabilities 71,740 758 63,200
Total equity and liabilities ₨ 90,673 $ 958 ₨ 83,329