2 year overview - Balance Sheet Standalone

 

Standalone

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 10,072 12,351
Equity attributable to equity holders of the parent
 11,196 12,650
Non-controlling interest - -
Total Equity
 11,196 12,650
     
Liabilities
    
Non-Current Liabilities
    
Financial Liabilities
    
Borrowings 3,546 3,232
Lease Liabilities 201 454
Other financial liabilities 957 1,088
Provisions 26 26
Deferred Tax Liabilities (net) - -
Other non-current liabilities 10 -
Total Non-current liabilities
 4,740 4,801
     
Current Liabilities
    
Financial Liabilities
    
Borrowings 322 321
Lease Liabilities 79 147
Trade Payables 247 231
Other financial liabilities 380 592
Other Current Liabilities 300 773
Provisions 3 4
Current Tax Liabilities 159 159
Total Current Liabilities 1,490 2,227
Total Liabilities
 6,230 7,028
     
Total Equity + Liabilities
 17,426 19,678
 

Standalone

Particulars (INR Mn)

31-Mar-19

31-Mar-20
Assets
    
Non-Current Assets
    
Property, Plant and Equipment 3,879 3,392
Capital Work In Progress 200 127
Goodwill - -
Other Intangible assets 1,836 6
Rights to Use Asset - 2,248
Intangible Assets under development - -
Financial Assets
    
Investments 8,486 7,811
Trade Receivables - -
Loans - -
Other financial assets 169 53
Restricted Cash - -
Deferred Tax assets (net) 281 -
Income Tax assets (net) 711 808
Other Non-Current Assets 69 32
Total Non- Current Assets
 15,631 14,478
     
Current Assets
    
Inventories - -
Financial Assets
    
Trade receivables 491 450
Cash and cash equivalents 7 2
Bank balances other than above 1 1
Loans 786 1,642
Other financial assets 214 2,352
Income Tax Assets (Net) - -
Other current assets 297 754
Total current Assets
 1,795 5,200
     
Total Assets
 17,426 19,678