|
Balance Sheet |
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|
(₹ In Crore) |
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Particulars |
Note No. |
As at 31 March |
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|
2026 |
2025 |
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|
|
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|
ASSETS |
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|
Non-current assets |
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|
Property, plant and equipment |
3,466.55 |
3,500.17 |
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|
Capital work-in-progress |
43.08 |
26.02 |
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|
Investment property |
48.31 |
47.78 |
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|
Intangible assets |
17.89 |
2.81 |
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|
Intangible assets under development |
55.25 |
2.24 |
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|
Investments in subsidiaries |
5,703.88 |
4,201.95 |
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|
Financial assets |
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|
Investments |
16,936.64 |
18,784.83 |
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|
Loans |
1,635.71 |
1,082.14 |
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|
Other financial assets |
30.64 |
29.38 |
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|
Income tax assets (net) |
1,154.07 |
1,237.61 |
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|
Other non-current assets |
64.91 |
86.66 |
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|
29,156.93 |
29,001.59 |
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|
|
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|
Current assets |
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|
Inventories |
2,353.70 |
1,957.90 |
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|
Financial assets |
||||||
|
Investments |
7,472.75 |
5,583.45 |
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|
Trade receivables |
2,712.20 |
2,282.64 |
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|
Cash and cash equivalents |
1,220.56 |
813.42 |
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|
Other bank balances |
80.47 |
515.13 |
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|
Loans |
23.00 |
2.55 |
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|
Other financial assets |
1,513.50 |
1,486.95 |
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|
Other current assets |
1,353.00 |
785.27 |
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|
16,729.18 |
13,427.31 |
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|
Total |
45,886.11 |
42,428.90 |
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|
EQUITY AND LIABILITIES |
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|
Equity |
||||||
|
Equity share capital |
279.50 |
279.26 |
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|
Other equity |
34,695.17 |
31,867.68 |
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|
34,974.67 |
32,146.94 |
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|
Non-current liabilities |
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|
Financial liabilities |
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|
Sales tax deferral |
73.30 |
127.64 |
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|
Provisions |
52.86 |
0.45 |
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|
Deferred tax liabilities (net) |
965.35 |
1,123.03 |
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|
Government grant |
25.38 |
28.04 |
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|
Other non-current liabilities |
0.02 |
0.05 |
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|
1,116.91 |
1,279.21 |
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|
Current liabilities |
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|
Financial liabilities |
||||||
|
Borrowings |
– |
800.00 |
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|
Trade payables |
||||||
|
Total outstanding dues of micro enterprises and small enterprises |
222.11 |
246.11 |
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|
Total outstanding dues of creditors other than micro enterprises and small enterprises |
7,134.12 |
6,021.52 |
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|
Other financial liabilities |
749.68 |
680.07 |
||||
|
Other current liabilities |
994.90 |
772.74 |
||||
|
Provisions |
470.76 |
251.06 |
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|
Government grant |
2.65 |
2.65 |
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|
Current tax liabilities (net) |
220.31 |
228.60 |
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|
9,794.53 |
9,002.75 |
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|
Total |
45,886.11 |
42,428.90 |
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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 standalone 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) |
|
per Paul Alvares Partner Membership Number: 105754 Pune: 06 May 2026 |
Rajiv Gandhi Company Secretary |
Anami N. Roy Chairman – Audit Committee (DIN: 01361110) |