XML 413 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statement of Financial Position
₨ in Thousands, $ in Thousands
Mar. 31, 2023
USD ($)
Mar. 31, 2023
INR (₨)
Mar. 31, 2022
INR (₨)
Non-current assets      
Property, plant and equipment $ 558 ₨ 45,843 ₨ 21,997
Right-of-use assets 2,443 200,760 229,710
Intangible assets and goodwill 9,478 778,963 752,260
Prepayments and other assets 14 1,177 922
Other financial assets 607 49,864 48,320
Term deposits 75 6,158
Other non-financial assets 2,379 195,491 216,231
Deferred tax assets 135 11,086 9,996
Total non-current assets 15,689 1,289,342 1,279,436
Current assets      
Inventories 1 76 235
Trade and other receivables 37,246 3,061,210 1,934,713
Prepayments and other assets 11,582 951,924 607,731
Income tax recoverable 3,756 308,716 205,557
Other current financial assets 839 68,997 68,356
Term deposits 7,072 581,217 568,264
Cash and cash equivalents 6,127 503,601 800,282
Total current assets 66,623 5,475,741 4,185,138
Total assets 82,312 6,765,083 5,464,574
Equity      
Share capital 10 850 842
Share premium 248,069 20,388,799 20,286,474
Treasury shares (137) (11,219) (11,219)
Other capital reserve 3,141 281,394 263,531
Accumulated deficit (242,096) (19,921,095) (19,617,091)
Foreign currency translation reserve (378) (31,034) (32,279)
Total equity attributable to equity holders of the Company 8,609 707,695 890,258
Total non-controlling interest 141 11,624 1,983
Total equity 8,750 719,319 892,241
Non-current liabilities      
Borrowings 235 19,274 4,204
Trade and other payables 42,605
Deferred tax liabilities 87 7,150 11,513
Employee benefits 496 40,747 34,108
Deferred revenue 64,965
Lease liabilities 2,475 203,393 230,668
Total non-current liabilities 3,293 270,564 388,063
Current liabilities      
Borrowings 28,390 2,333,378 354,376
Trade and other payables 26,480 2,176,353 2,394,712
Employee benefits 682 56,020 68,845
Deferred revenue 556 45,721 183,212
Income taxes payable 388 31,850 4,052
Lease liabilities 582 47,835 38,991
Other financial liabilities 5,074 417,014 429,457
Other current liabilities 8,117 667,029 710,625
Total current liabilities 70,269 5,775,200 4,184,270
Total liabilities 73,562 6,045,764 4,572,333
Total equity and liabilities $ 82,312 ₨ 6,765,083 ₨ 5,464,574