|
Consolidated 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 |
||||||
|
Non-current assets |
||||||
|
Property, plant and equipment |
3,588.74 |
3,147.46 |
||||
|
Capital work-in-progress |
29.20 |
28.23 |
||||
|
Investment property |
47.78 |
48.90 |
||||
|
Intangible assets |
40.07 |
21.01 |
||||
|
Intangible assets under development |
31.60 |
6.87 |
||||
|
Investments in associate of subsidiary |
3,688.27 |
4,820.40 |
||||
|
Financial assets |
||||||
|
Investments |
19,323.58 |
17,524.60 |
||||
|
Loans |
6,450.97 |
576.99 |
||||
|
Other financial assets |
124.83 |
297.95 |
||||
|
Deferred tax assets |
88.69 |
13.81 |
||||
|
Income tax assets (net) |
1,251.90 |
910.02 |
||||
|
Other non-current assets |
87.05 |
122.43 |
||||
|
34,752.68 |
27,518.67 |
|||||
|
|
||||||
|
Current assets |
||||||
|
Inventories |
2,077.36 |
1,688.75 |
||||
|
Financial assets |
||||||
|
Investments |
5,902.02 |
4,390.09 |
||||
|
Trade receivables |
2,125.22 |
2,075.53 |
||||
|
Cash and cash equivalents |
2,331.53 |
560.45 |
||||
|
Other bank balances |
516.07 |
1,476.83 |
||||
|
Loans |
3,465.19 |
207.92 |
||||
|
Other financial assets |
2,167.73 |
751.66 |
||||
|
Other current assets |
860.81 |
695.78 |
||||
|
19,445.93 |
11,847.01 |
|||||
|
Total |
54,198.61 |
39,365.68 |
||||
|
EQUITY AND LIABILITIES |
||||||
|
Equity |
||||||
|
Equity share capital |
279.26 |
279.18 |
||||
|
Other equity |
34,909.48 |
28,683.23 |
||||
|
Equity attributable to owners of the Company |
35,188.74 |
28,962.41 |
||||
|
Non-controlling interest |
0.01 |
0.01 |
||||
|
Total equity |
35,188.75 |
28,962.42 |
||||
|
|
||||||
|
Non-current liabilities |
||||||
|
Financial liabilities |
||||||
|
Borrowings |
6,082.74 |
633.33 |
||||
|
Sales tax deferral |
127.64 |
125.84 |
||||
|
Other financial liabilities |
50.22 |
– |
||||
|
Provisions |
14.33 |
6.83 |
||||
|
Deferred tax liabilities |
1,123.03 |
506.94 |
||||
|
Government grant |
28.04 |
30.69 |
||||
|
Other non-current liabilities |
0.05 |
0.22 |
||||
|
7,426.05 |
1,303.85 |
|||||
|
Current liabilities |
||||||
|
Financial liabilities |
||||||
|
Short-term Borrowings |
3,153.78 |
1,152.57 |
||||
|
Trade payables |
||||||
|
Total outstanding dues of micro enterprises and small enterprises |
253.56 |
747.51 |
||||
|
Total outstanding dues of creditors other than micro enterprises and small enterprises |
6,119.15 |
4,833.31 |
||||
|
Other financial liabilities |
743.57 |
597.03 |
||||
|
Other current liabilities |
813.61 |
1,539.08 |
||||
|
Provisions |
261.72 |
207.18 |
||||
|
Government grant |
2.65 |
2.65 |
||||
|
Current tax liabilities (net) |
235.77 |
20.08 |
||||
|
11,583.81 |
9,099.41 |
|||||
|
Total |
54,198.61 |
39,365.68 |
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|
Summary of material accounting policies followed by the Group |
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|
The accompanying notes are an integral part of the consolidated financial statements |
On behalf of the Board of Directors |
|
|
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) |
|
|
Dinesh Thapar Chief Financial Officer |
Rajiv Bajaj Managing Director (DIN: 00018262) |
|
|
per Paul Alvares Partner Membership Number: 105754 Pune: 29 May 2025 |
Rajiv Gandhi Company Secretary |
Anami N. Roy Chairman – Audit Committee (DIN: 01361110) |