Consol_Balance_Sheet

Consolidated Balance Sheet

(₹ In Crore)

Particulars

Note No.

As at 31 March

2023

2022

   

ASSETS

Non-current assets

Property, plant and equipment

2

2,761.52

1,759.60

Capital work-in-progress

2

85.27

77.21

Investment property

3

50.01

51.13

Intangible assets

4

30.70

25.32

Intangible assets under development

4

Investments in associate of subsidiary

5A

4,884.03

4,063.79

Financial assets

Investments

5B

16,717.53

17,601.20

Trade receivables

10

Loans

6

2.28

4.57

Other financial assets

7

33.72

61.39

Income tax assets (net)

812.46

749.24

Other non-current assets

8

108.53

352.15

25,486.05

24,745.60

   

Current assets

Inventories

9

1,563.55

1,230.51

Financial assets

Investments

5B

4,581.35

4,969.13

Trade receivables

10

1,752.43

1,516.38

Cash and cash equivalents

11

241.62

933.69

Other bank balances

12

448.86

24.37

Loans

6

3.62

4.17

Other financial assets

7

473.37

596.26

Other current assets

8

585.60

1,091.10

9,650.40

10,365.61

35,136.45

35,111.21

EQUITY AND LIABILITIES

Equity

Equity share capital

13

282.96

289.37

Other equity

14

29,078.58

29,570.28

Equity attributable to owners of the Company

29,361.54

29,859.65

Non-controlling interest

0.01

0.01

Total equity

29,361.55

29,859.66

   

Non-current liabilities

Financial liabilities

Sales tax deferral

15

124.23

122.77

Provisions

16

1.24

1.30

Deferred tax liabilities (net)

17

345.15

402.68

Government grant

33.35

36.00

Other non-current liabilities

18

0.19

0.30

504.16

563.05

Current liabilities

Financial liabilities

Trade payables

Total outstanding dues of micro enterprises and small enterprises

19

278.26

150.64

Total outstanding dues of creditors other than micro enterprises and small enterprises

19

3,842.92

3,481.51

Other financial liabilities

20

464.09

397.00

Other current liabilities

21

492.61

478.80

Provisions

16

166.47

153.75

Government grant

2.65

2.65

Current tax liabilities (net)

23.74

24.15

5,270.74

4,688.50

35,136.45

35,111.21

Summary of significant accounting policies followed by the Group

1

    

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

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 Arvind Sethi

Partner

Membership Number: 089802

Pune: 25 April 2023

Dr. J Sridhar

Company Secretary

Anami N. Roy

Chairman – Audit Committee

(DIN: 01361110)