2 year overview – Balance Sheet Consolidated

 

Consolidated

Particulars (INR Mn)

31-Mar-19

31-Mar-20

Equity and Liabilities
   
Equity
   
Equity Share Capital 299 299
Share warrant money received 825 -
Other Equity 4,158 3,625
Equity attributable to equity holders of the parent
5,283 3,924
Non-controlling interest 1,127 841
Total Equity
6,410 4,765
     
Liabilities
   
Non-current liabilities
   
Financial Liabilities
   
Borrowings 11,890 10,739
Lease Liabilities 1,952 7,450
Other financial liabilities 1,188 1,411
Provisions 170 259
Deferred Tax Liabilities (net) 862 454
Other non-current liabilities 964 8
Total Non-current liabilities
17,027 20,320
     
Current Liabilities
   
Financial Liabilities
   
Borrowings 7,664 11,839
Lease Liabilities 1,002 1,756
Trade Payables 1,453 1,968
Other financial liabilities 2,829 3,207
Other Current Liabilities 1,943 5,151
Provisions 246 590
Current Tax Liabilities 491 549
Total Current Liabilities
15,626 25,061
     
Total Liabilities
32,653 45,381
     
Total Equity + Liabilities
39,063 50,146
 

Consolidated

Particulars (INR Mn)

31-Mar-19

31-Mar-20

Assets
   
Non-Current Assets
   
Property, Plant and Equipment 7,317 4,246
Capital Work In Progress 242 322
Goodwill 10,238 10,831
Other Intangible assets 6,892 4,911
Rights to Use Asset - 9,271
Intangible Assets under development 392 150
Financial Assets
   
Investments 42 43
Trade Receivables 180 16
Loans - -
Other financial assets 606 1,076
     
Restricted Cash - -
Deferred Tax assets (net) 600 1,175
Income Tax assets (net) 949 1,256
Other Non-Current Assets 483 490
     
Total Non- Current Assets
27,941 33,787
     
Current Assets
   
Inventories 113 4
Financial Assets
   
Trade receivables 4,080 5,768
Cash and cash equivalents 897 2,561
Bank balances other than above 6 43
Loans - -
Other financial assets 4,307 6,010
Income Tax Assets (Net) 102 -
Other current assets 1,617 1,973
Total current Assets
11,122 16,359
     
Total Assets
39,063 50,146