SUMMARY OF RESTATED CONSOLIDATED BALANCE SHEET

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Particulars As at As at As at As at March As at
September 30, | September 30, | March 31, | 31,2020 | March 31,
2021 2020 2021 2019
ASSETS
NON CURRENT ASSETS
Property, plant and equipment 1074.49 609.52 598.06 470.46
Capital work-in-progress 77.53 34.31 27.75 14.29
Goodwill 414.51 414.51 414.51 414.51
Other intangible assets 45.57 38.83 17.78 11.99
Intangible assets under development 6.36 1.83 : 21.62 ~
Right-of-Use asset 4,643.08 3,392.34 3,848.73 3,164.23| 2,876.86
Financial assets
Loans - - - - -
Other financial assets 614.06 489.04 550.59 473.43 391.83
Deferred tax assets (net) 413.97 387.47 386.07 401.57 498.47
Non-current tax assets 127.29 150.28 119.35 155.51 158.93
Other non-current assets 170.86 53.37 141.34 54.73 52.35
7,587.72 5,571.50 6,425.82 5,329.19| 4,889.69
CURRENT ASSETS
Inventories 8,100.10 6,853.26 7,499.57 6,435.55| 3,940.66
Financial assets
Investments 0.33 0.33 0.33 2.54 :
Trade receivables 72.08 40.64 53.67 64.00 87.54
Cash and cash equivalents 256.78 418.45 1,068.16 1,139.16 250.83
Bank balances other than Cash and cash equivalents 703.70 303.90 117.79 267.76 248.24
Other financial assets 435.60, 479.67 359.64 108.67 87.51
Other current assets 308.63 186.29 131.60 140.09 82.64
9,877.22 8,282.54 9,230.76 8,157.77| _ 4,697.42
TOTAL ASSETS 17,464.94 13,854.04 15,656.58 13,486.96 9,587.11
EQUITY AND LIABILITIES
EQUITY
Equity share capital 64.39 1.94 4.48 1.94 1.94
Other equity 7,945.38 5,901.47 7,301.05 5,276.08| 2,911.43
Equity attributable to owners of the Company 8,009.77 5,903.41 7,305.53 5,278.02| 2,913.37
Non controlling Interest 0.17 9.74 5.51 13.00 0.16
8,009.94 5,913.15 7,311.04 5,291.02| 2,913.53
LIABILITIES
NON CURRENT LIABILITIES
Financial liabilities
Borrowings 0 0 : m @
Lease liabilities 4,624.34 3,431.29 4,001.05 3,193.39 2,840.34
Other financial liabilities 11.42 13.13 11.58 14.30 26.02
Deferred tax Liability (net) 0 0 = = 0.29
Provisions 176.90 187.84 183.51 177.39 81.50
4,812.36 3,632.26 4,196.14 3,385.08| 2,948.15
CURRENT LIABILITIES
Financial liabilities
Borrowings 567.48 863.82 1,352.35 1,050.51 1,044.02
Lease liabilities 800.22 615.74 548.74 528.97, 401.13
Trade payables
- total outstanding dues of micro enterprises and 8.19 6.96 2.31 14.96 4.25
small enterprises; and
- total outstanding dues of creditors other than micro 2,226.85 1806.11 1,478.67 2,326.55 1,576.97
enterprises and small enterprises
Other financial liabilities 550.64 519.09 373.35, 437.21 266.73
Other current liabilities 169.19 98.15 109.45 127.04 109.08
Provisions 186.85 206.24 194.54 171.08 119.86
Contract Liabilities 75.49 124.30 82.42 130.24 199.90
Current tax liabilities (net) 57.73 68.22 7.57 24.30 3.50,
4,642.64 4,308.63 4,149.40 4,810.86| 3,725.44

 

 

 

 

 

 

61

 
