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 ₨ 809,882 $ 8,631 ₨ 747,066
Intangible assets 41,086 438 36,217
Right-of-use assets 18,314 195 14,506
Investment in jointly controlled entities and associates [Restated, refer Note 51(a)] 375 4 4,250
Trade receivables 3,887 41 7,528
Investments 1,399 15 1,078
Other financial assets 10,472 112 6,497
Deferred tax assets (net) 10,319 110 7,073
Tax assets 8,787 94 8,770
Contract assets 3,393 36 2,724
Other non-financial assets 12,891 137 9,578
Total non-current assets 920,805 9,814 845,287
Current assets      
Inventories 13,538 144 4,164
Trade receivables 20,207 215 16,740
Investments 7,286 78 264
Cash and cash equivalents 22,845 243 40,419
Bank balances other than cash and cash equivalents 46,706 498 40,099
Other financial assets 15,507 165 7,148
Contract assets 422 4 108
Other non-financial assets 8,772 93 5,476
Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners 135,283 1,442 114,418
Assets held for sale [Restated, refer Note 51(a)]     94
Total current assets 135,283 1,442 114,512
Total assets 1,056,088 11,255 959,799
Equity      
Issued capital 4,808 51 4,808
Share premium 155,365 1,656 154,204
Retained earnings/(losses) (43,221) (461) (53,755)
Other components of equity 8,908 95 7,345
Equity attributable to equity holders of the parent 125,860 1,340 112,602
Non-controlling interests 18,536 198 18,510
Total equity 144,396 1,538 131,112
Non-current liabilities      
Interest-bearing loans and borrowings- Principal portion 527,621 5,623 582,307
Lease liabilities 11,343 121 8,282
Other financial liabilities 15,819 169 6,576
Provisions 10,569 113 9,484
Deferred tax liabilities (net) 27,127 289 24,481
Other non-financial liabilities 1,377 15 1,122
Total non-current liabilities 593,856 6,329 632,252
Current liabilities      
Interest-bearing loans and borrowings- Principal portion 240,145 2,559 140,711
Interest-bearing loans and borrowings - Interest accrued 5,046 54 5,405
Lease liabilities 1,090 12 977
Trade payables 17,820 190 8,173
Other financial liabilities 45,670 487 34,754
Tax liabilities (net) 286 3 378
Other non-financial liabilities 7,779 83 5,996
Total current liabilities other than liabilities included in disposal groups classified as held for sale 317,836 3,387 196,394
Liabilities directly associated with the assets held for sale     41
Total current liabilities 317,836 3,387 196,435
Total liabilities 911,692 9,716 828,687
Total equity and liabilities ₨ 1,056,088 $ 11,255 ₨ 959,799