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Consolidated Statement of Financial Position
₨ in Thousands, $ in Thousands
Mar. 31, 2025
INR (₨)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
INR (₨)
Assets      
Property, plant and equipment ₨ 38,915,236 $ 454,716 ₨ 32,210,394
Right of Use Assets 8,821,738 103,080 7,257,692
Intangible assets 696,873 8,143 641,862
Other assets 5,554,925 64,908 4,256,687
Deferred contract costs 5,803 68 9,433
Other investments 1,229,808 14,370 1,203,862
Deferred tax assets 1,397,121 16,325 1,197,320
Total non-current assets 56,621,504 661,610 46,777,250
Inventories 3,959,492 46,266 3,393,317
Trade and other receivables, net 14,843,921 173,448 14,103,185
Contract assets 24,063 281 26,536
Deferred contract costs 139,245 1,627 161,845
Prepayments for current assets 831,802 9,719 685,529
Restricted cash 453,800 5,303 440,445
Other Bank Deposits 1,306,816 15,270 1,288,700
Cash and cash equivalents 4,997,210 58,391 4,105,489
Total current assets 26,556,349 310,305 24,205,046
Total assets 83,177,853 971,915 70,982,296
Equity      
Share capital 4,353,846 50,874 1,846,146
Compulsorily convertible debentures 3,405,833 39,796 2,723,924
Share premium 19,780,298 231,128 19,732,786
Share based payment reserve 250,621 2,928 352,514
Other components of equity 144,014 1,683 44,186
Accumulated deficit (7,804,069) (91,189) (6,625,962)
Total equity attributable to equity holders of the Company 20,130,543 235,220 18,073,594
Liabilities      
Borrowings 28,224,971 329,803 23,349,863
Lease liabilities 3,616,928 42,263 2,662,988
Employee benefits 200,871 [1] 2,347 159,949 [1]
Contract liabilities 3,289,882 38,442 3,053,428
Other liabilities 51,842 606 53,945
Total non-current liabilities 35,384,494 413,461 29,280,173
Borrowings 7,148,910 83,533 6,665,085
Lease Liabilities 193,310 2,259 379,851
Bank overdraft 326,327 3,813 486,888
Trade and other payable 17,171,482 200,645 14,012,773
Contract liabilities 2,822,787 32,984 2,083,932
Total current liabilities 27,662,816 323,234 23,628,529
Total liabilities 63,047,310 736,695 52,908,702
Total equity and liabilities ₨ 83,177,853 $ 971,915 ₨ 70,982,296
[1] Represents provision based on Actuarial Valuation.