|
Balance Sheet |
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|
(₹ In Crore) |
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Particulars |
Note No. |
As at 31 March |
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|
2025 |
2024 |
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|
|
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|
ASSETS |
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|
Non-current assets |
||||||
|
Property, plant and equipment |
3,500.17 |
3,137.85 |
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|
Capital work-in-progress |
26.02 |
24.29 |
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|
Investment property |
47.78 |
48.90 |
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|
Intangible assets |
2.81 |
11.91 |
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|
Intangible assets under development |
2.24 |
3.20 |
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|
Investments in subsidiaries |
4,201.95 |
2,088.42 |
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|
Financial assets |
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|
Investments |
18,784.83 |
17,524.60 |
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|
Loans |
1,082.14 |
2.06 |
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|
Other financial assets |
29.38 |
27.68 |
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|
Income tax assets (net) |
1,237.61 |
905.74 |
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|
Other non-current assets |
86.66 |
118.82 |
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|
29,001.59 |
23,893.47 |
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|
|
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|
Current assets |
||||||
|
Inventories |
1,957.90 |
1,695.62 |
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|
Financial assets |
||||||
|
Investments |
5,583.45 |
3,837.98 |
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|
Trade receivables |
2,282.64 |
2,122.40 |
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|
Cash and cash equivalents |
813.42 |
448.61 |
||||
|
Other bank balances |
515.13 |
1,129.51 |
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|
Loans |
2.55 |
3.21 |
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|
Other financial assets |
1,486.95 |
463.90 |
||||
|
Other current assets |
785.27 |
664.13 |
||||
|
13,427.31 |
10,365.36 |
|||||
|
Total |
42,428.90 |
34,258.83 |
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|
|
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|
EQUITY AND LIABILITIES |
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|
Equity |
||||||
|
Equity share capital |
279.26 |
279.18 |
||||
|
Other equity |
31,867.68 |
24,581.32 |
||||
|
32,146.94 |
24,860.50 |
|||||
|
|
||||||
|
Non-current liabilities |
||||||
|
Financial liabilities |
||||||
|
Sales tax deferral |
127.64 |
125.84 |
||||
|
Provisions |
0.45 |
0.84 |
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|
Deferred tax liabilities (net) |
1,123.03 |
506.94 |
||||
|
Government grant |
28.04 |
30.69 |
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|
Other non-current liabilities |
0.05 |
0.14 |
||||
|
1,279.21 |
664.45 |
|||||
|
|
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|
Current liabilities |
||||||
|
Financial liabilities |
||||||
|
Short-term borrowings |
800.00 |
834.05 |
||||
|
Trade payables |
||||||
|
Total outstanding dues of micro enterprises and small enterprises |
246.11 |
745.30 |
||||
|
Total outstanding dues of creditors other than micro enterprises and small enterprises |
6,021.52 |
4,848.31 |
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|
Other financial liabilities |
680.07 |
551.41 |
||||
|
Other current liabilities |
772.74 |
1,529.34 |
||||
|
Provisions |
251.06 |
204.78 |
||||
|
Government grant |
2.65 |
2.65 |
||||
|
Current tax liabilities (net) |
228.60 |
18.04 |
||||
|
9,002.75 |
8,733.88 |
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|
Total |
42,428.90 |
34,258.83 |
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|
Summary of material accounting policies followed by the Company |
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The accompanying notes are an integral part of the financial statements. |
On behalf of the Board of Directors |
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|
As per our report of even date |
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For S R B C & CO LLP Chartered Accountants ICAI Firm Registration Number: 324982E/E300003 |
Niraj Bajaj Chairman (DIN: 00028261) |
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|
Dinesh Thapar Chief Financial Officer |
Rajiv Bajaj Managing Director (DIN: 00018262) |
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|
per Paul Alvares Partner Membership Number: 105754 Pune: 29 May 2025 |
Rajiv Gandhi Company Secretary |
Anami N. Roy Chairman – Audit Committee (DIN: 01361110) |