SUMMARY OF STANDALONE BALANCE SHEET

(All amounts are in @ in millions, except as otherwise stated)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Particulars As at As at As at Asat Asat
September | September | March 31,| March | March
30, 2021 30, 2020 2021 31, 2020 | 31, 2019
ASSETS
NON CURRENT ASSETS
Property, plant and equipment 910.94 544.23 704.46 537.68] 431.06
Capital work-in-progress 60.63 22.23 35.26 18.24 7.62
Goodwill : 83.00 : 165.99| 331.98
Other intangible assets 10.09 8.57 10.94 8.08 11.79
Intangible assets under development - 1.83 - 1.22
Right-of-Use asset 4,469.62 3,330.36| 3,781.89] 3,103.44 -
Financial assets
Loans s = 5 & ZI
Other financial assets 589.62 482.21 542.37 466.62| 385.64
Deferred tax assets (net) 378.08 341.82 352.51 336.74 180.90
Non-current tax assets 112.29 145.53 112.29 145.53] 135.07
Other non-current assets 38.73 41.18 52.15 43.29| 193.09
6,570.00 5,000.96] 5,591.87| 4,826.83| 1,677.15
CURRENT ASSETS
Inventories 8,038.66 6,763.85] _7,508.10| 6,263.36| 3,895.76
Financial assets
Trade receivables 66.17 31.61 51.15 54.90 81.98
Cash and cash equivalents 165.66 256.02 167.28 930.36] 218.84
Bank balances other than above - 303.90 117.79 267.76| 248.24
Other financial assets 430.40 485.59 358.69 115.66 96.49
Other current assets 124.98 77.01 66.36 79.73 92.07
8,825.87 7,917.98| _8,269.37| 7,711.77| 4,633.38
TOTAL ASSETS 15,395.87 | 12,918.94| 13,861.24 | 12,538.60| 6,310.53
EQUITY AND LIABILITIES
EQUITY
Equity share capital 1,995.39 1,995.39| 1,995.39| 1,995.39] 1,728.25
Other equit 3,842.49 2,956.43| 3,261.39| 2,470.04] 1,083.82
Equity attributable to owners of the Company 5,837.88 4,951.82| 5,256.78| 4,465.43| 2,812.07
LIABILITIES
NON CURRENT LIABILITIES
Financial liabilities
Lease liabilities 4,470.34 3,374.65] 3,948.20| 3,139.37 -
Other financial liabilities 11,12 13.13 11.58 14.30 26.02
Provisions 166.99 176.19 172.15 164.81 77.25
4,648.45 3,563.97| 4,131.93| 3,318.48| 103.27
CURRENT LIABILITIES
Financial liabilities
Borrowings 567.48 863.82| 1,352.35] 1,050.51] 1,004.02
Lease liabilities 763.90 595.86 521.02 508.60 -
Trade payables
- total outstanding dues of micro enterprises and small 3.08 3.89 1.76 11.97 2.18
enterprises; and
- total outstanding dues of creditors other than micro enterprises 2,611.13 1,964.11] 1,868.06] 2,326.87} 1,716.31
and small enterprises
Other financial liabilities 510.74 508.92 363.23 425.06| 258.07
Other current liabilities 155.26 91.49 98.23 121.30 99.67
Contract Liabilities 75.49 124.30 82.40 130.24 199.90
Provisions 176.76 197.05 185.27 162.40 115.04
Current tax liabilities (net) 45.70 53.71 0.21 17.73 -
4,909.54 4,403.15| 4,472.53| 4,754.69| 3,395.19
TOTAL LIABILITIES 9,557.99 7,967.12| 8,604.46| 8,073.17| 3,498.46
TOTAL EQUITY AND LIABILITIES 15,395.87 | 12,918.94| 13,861.24| 12,538.60| 6,310.53

 

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