|
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 |
3,137.85 |
2,635.29 |
||||
|
Capital work-in-progress |
24.29 |
81.92 |
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|
Investment property |
48.90 |
50.02 |
||||
|
Intangible assets |
11.91 |
30.70 |
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|
Intangible assets under development |
3.20 |
– |
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|
Investments in subsidiaries |
2,088.42 |
1,786.43 |
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|
Financial assets |
||||||
|
Investments |
17,524.60 |
16,717.53 |
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|
Loans |
2.06 |
2.28 |
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|
Other financial assets |
27.68 |
33.58 |
||||
|
Income tax assets (net) |
905.74 |
812.42 |
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|
Other non-current assets |
118.82 |
107.12 |
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|
23,893.47 |
22,257.29 |
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|
|
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|
Current assets |
||||||
|
Inventories |
1,695.62 |
1,397.90 |
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|
Financial assets |
||||||
|
Investments |
4,879.48 |
4,419.37 |
||||
|
Trade receivables |
2,122.40 |
1,776.12 |
||||
|
Cash and cash equivalents |
448.61 |
219.42 |
||||
|
Other bank balances |
88.01 |
66.33 |
||||
|
Loans |
3.21 |
3.62 |
||||
|
Other financial assets |
463.90 |
556.38 |
||||
|
Other current assets |
655.95 |
431.26 |
||||
|
10,357.18 |
8,870.40 |
|||||
|
34,250.65 |
31,127.69 |
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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 |
24,581.32 |
25,142.90 |
||||
|
24,860.50 |
25,425.86 |
|||||
|
|
||||||
|
Non-current liabilities |
||||||
|
Financial liabilities |
||||||
|
Sales tax deferral |
125.84 |
124.23 |
||||
|
Provisions |
0.84 |
0.87 |
||||
|
Deferred tax liabilities (net) |
506.94 |
345.15 |
||||
|
Government grant |
30.69 |
33.35 |
||||
|
Other non-current liabilities |
0.14 |
0.19 |
||||
|
664.45 |
503.79 |
|||||
|
|
||||||
|
Current liabilities |
||||||
|
Financial liabilities |
||||||
|
Short-term borrowings |
834.05 |
– |
||||
|
Trade payables |
||||||
|
Total outstanding dues of micro enterprises and small enterprises |
745.30 |
269.41 |
||||
|
Total outstanding dues of creditors other than micro enterprises and small enterprises |
4,864.88 |
3,804.47 |
||||
|
Other financial liabilities |
551.41 |
446.92 |
||||
|
Other current liabilities |
1,521.16 |
484.90 |
||||
|
Provisions |
188.21 |
165.95 |
||||
|
Government grant |
2.65 |
2.65 |
||||
|
Current tax liabilities (net) |
18.04 |
23.74 |
||||
|
8,725.70 |
5,198.04 |
|||||
|
34,250.65 |
31,127.69 |
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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 |
|
|
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) |