|
Consolidated Balance Sheet |
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|
(₹ In Crore) |
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|
Particulars |
Note No. |
As at 31 March |
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|
2024 |
2023 |
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|
|
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|
ASSETS |
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|
|
||||||
|
Non-current assets |
||||||
|
Property, plant and equipment |
3,147.46 |
2,761.52 |
||||
|
Capital work-in-progress |
28.23 |
85.27 |
||||
|
Investment property |
48.90 |
50.02 |
||||
|
Intangible assets |
21.01 |
30.70 |
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|
Intangible assets under development |
6.87 |
– |
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|
Investments in associate of subsidiary |
4,820.40 |
4,884.03 |
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|
Financial assets |
||||||
|
Investments |
17,834.69 |
16,717.53 |
||||
|
Loans |
576.99 |
2.28 |
||||
|
Other financial assets |
28.32 |
33.72 |
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|
Income tax assets (net) |
910.02 |
812.46 |
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|
Other non-current assets |
122.43 |
108.53 |
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|
27,545.32 |
25,486.06 |
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|
|
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|
Current assets |
||||||
|
Inventories |
1,688.75 |
1,563.55 |
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|
Financial assets |
||||||
|
Investments |
5,431.59 |
4,581.35 |
||||
|
Trade receivables |
2,075.53 |
1,752.43 |
||||
|
Cash and cash equivalents |
560.45 |
241.62 |
||||
|
Other bank balances |
394.87 |
448.86 |
||||
|
Loans |
207.92 |
3.62 |
||||
|
Other financial assets |
747.30 |
583.73 |
||||
|
Other current assets |
691.96 |
475.23 |
||||
|
11,798.37 |
9,650.39 |
|||||
|
39,343.69 |
35,136.45 |
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|
|
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|
EQUITY AND LIABILITIES |
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|
Equity |
||||||
|
Equity share capital |
279.18 |
282.96 |
||||
|
Other equity |
28,683.23 |
29,078.58 |
||||
|
Equity attributable to owners of the Company |
28,962.41 |
29,361.54 |
||||
|
Non-controlling interest |
0.01 |
0.01 |
||||
|
Total equity |
28,962.42 |
29,361.55 |
||||
|
|
||||||
|
Non-current liabilities |
||||||
|
Financial liabilities |
||||||
|
Borrowings |
633.33 |
– |
||||
|
Sales tax deferral |
125.84 |
124.23 |
||||
|
Provisions |
6.83 |
1.24 |
||||
|
Deferred tax liabilities (net) |
493.13 |
345.15 |
||||
|
Government grant |
30.69 |
33.35 |
||||
|
Other non-current liabilities |
0.22 |
0.19 |
||||
|
1,290.04 |
504.16 |
|||||
|
Current liabilities |
||||||
|
Financial liabilities |
||||||
|
Borrowings |
1,152.57 |
– |
||||
|
Trade payables |
||||||
|
Total outstanding dues of micro enterprises and small enterprises |
747.51 |
278.26 |
||||
|
Total outstanding dues of creditors other than micro enterprises and small enterprises |
4,849.88 |
3,842.92 |
||||
|
Other financial liabilities |
597.03 |
464.09 |
||||
|
Other current liabilities |
1,530.90 |
492.61 |
||||
|
Provisions |
190.61 |
166.47 |
||||
|
Government grant |
2.65 |
2.65 |
||||
|
Current tax liabilities (net) |
20.08 |
23.74 |
||||
|
9,091.23 |
5,270.74 |
|||||
|
39,343.69 |
35,136.45 |
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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 |
|
|
Dinesh Thapar Chief Financial Officer |
Rajiv Bajaj Managing Director |
|
|
per Arvind Sethi Partner Membership Number: 089802 Pune: 18 April 2024 |
Rajiv Gandhi Company Secretary |
Anami N. Roy Chairman – Audit Committee (DIN: 01361110) |