v3.26.1
Consolidated Statement of Financial Position
₨ in Thousands, $ in Thousands
Mar. 31, 2026
USD ($)
Mar. 31, 2026
INR (₨)
Mar. 31, 2025
INR (₨)
Non-current assets      
Property, plant and equipment $ 1,072 ₨ 100,598 ₨ 136,824
Investment Property 427 40,058
Right-of-use assets 2,742 257,291 183,029
Intangible assets and goodwill 26,468 2,483,450 2,344,983
Prepayments and other assets 39 3,696 610
Other financial assets 583 54,659 90,714
Term deposits 341 32,032 44,770
Other non-financial assets 1,376 129,210 168,883
Deferred tax assets 327 30,648 22,519
Total non-current assets 33,375 3,131,642 2,992,332
Current assets      
Inventories 54
Trade and other receivables 57,518 5,396,927 5,568,241
Prepayments and other assets 19,565 1,835,763 2,163,456
Income tax recoverable 5,597 525,136 504,131
Other current financial assets 861 80,769 64,722
Term deposits 15,731 1,476,004 1,309,400
Cash and cash equivalents 10,701 1,004,077 605,802
Total current assets 109,973 10,318,676 10,215,806
Total assets 143,348 13,450,318 13,208,138
Equity      
Share capital 9 879 863
Share premium 222,206 20,849,558 20,595,068
Treasury shares (4,461) (418,555) (418,555)
Other capital reserve 3,954 370,979 412,232
Accumulated deficit (219,651) (20,609,852) (20,374,550)
Non- controlling interest reserve 56,923 5,341,099 5,032,282
Foreign currency translation reserve (881) (82,685) 156,353
Total equity attributable to equity holders of the Company 58,099 5,451,423 5,403,693
Total non-controlling interest 29,980 2,813,032 2,501,141
Total equity 88,079 8,264,455 7,904,834
Non-current liabilities      
Borrowings 129 12,090 20,744
Deferred tax liabilities 1,374 128,885 142,468
Employee benefits 1,105 103,723 65,830
Lease liabilities 2,436 228,583 186,339
Total non-current liabilities 5,044 473,281 415,381
Current liabilities      
Borrowings 7,504 704,127 525,120
Trade and other payables 30,074 2,821,826 2,953,069
Employee benefits 917 86,011 62,550
Deferred revenue 27 2,511 2,390
Income taxes payable 17 1,641 1,723
Lease liabilities 905 84,920 51,810
Other financial liabilities 723 67,802 93,924
Other current liabilities 10,058 943,744 1,197,337
Total current liabilities 50,225 4,712,582 4,887,923
Total liabilities 55,269 5,185,863 5,303,304
Total equity and liabilities $ 143,348 ₨ 13,450,318 ₨ 13,208,138