Balance sheet consolidated statement for the year ended 31.03.2024

(Rs. crore)
  Note No. As at
31/03/2023		 As at
31/03/2022
ASSETS      
Non-Current Assets      
  Property, Plant and Equipment 2A 75,849 74,547
  Capital Work-in-Progress 2B 7,340 4,727
  Right of Use Assets 3A 2,681 1,923
  Investment Property 4 20 21
  Goodwill 5 25,745 23,965
  Other Intangible Assets 6A 6,331 6,418
  Intangible Assets under Development 6B 360 218
  Equity Accounted Investments 51D 79 51
Financial Assets      
  Investments 7A 8,180 8,616
  Loans 8 47 50
  Derivatives 9 181 305
  Other Financial Assets 10 3,069 786
  Non-Current Tax Assets (Net) 11C 8 8
  Deferred Tax Assets (Net) 11B 1,328 1,207
  Other Non-Current Assets 12 4,288 1,677
    135,506 124,519
Current Assets      
Inventories 13 42,958 44,483
Financial Assets:      
  Investments 7B 5,857 5,452
  Trade Receivables 14 16,214 21,076
  Cash and Cash Equivalents 13 12,840 11,639
  Bank Balances other than Cash and Cash Equivalents 16 2,528 5,753
  Loans 8 8 7
  Derivatives 9 1,710 3,366
  Other Financial Assets 10 1,397 2,193
  Current Tax Assets (Net) 11C 109 186
  Other Current Assets 12 5,639 4,300
    89,260 98,455
Non-Current Assets or Disposal Group Classifi ed as Held For Sale 17A 51 88
Total Current Assets   89,311 98,543
Total Assets   224,817 223,062
EQUITY AND LIABILITIES      
EQUITY      
Equity Share Capital 18 222 222
Other Equity 19 94,584 77,969
Equity attributable to Owners of  the Company   94,806 78,191
Non-Controlling Interest   11 11
    94,817 78,202
LIABILITIES      
Non-Current Liabilities      
  Financial Liabilities      
  Borrowings 20A 51,434 51,635
  Lease Liabilities 3B 1,491 972
  Derivatives 9 56 464
  Other Financial Liabilities 23 207 139
  Provisions 24 586 661
  Employee Benefit Obligations 25 5,305 6,124
  Contract Liabilities 26 - 10
  Deferred Tax Liabilities (Net) 11B 8,650 5,631
  Other Non-Current Liabilities 27 1,814 1,888
    69,543 67,524
Current Liabilities      
  Financial Liabilities      
  Borrowings 20B 6,901 11,600
  Lease Liabilities 3B 465 279
  Supplier's Credit 21 5,635 2,456
  Trade Payables      
  (I) Outstanding Dues of Micro Enterprises and Small Enterprises   192 105
  (II) Outstanding Dues other than Micro Enterprises and Small Enterprises   35,668 41,277
  Derivatives 9 1,257 10,657
  Other Financial Liabilities 23 2,913 3,607
  Provisions 24 2,077 1,726
  Employee Benefit Obligations 25 1,129 1,178
  Current Liabilities 26 340 365
  Contract Tax Liabilities (Net) 11C 2,187 2,120
  Other Current Liabilities 27 1,693 1,873
      60,457 77,243
  Liability Associated with Disposal Group Classifi ed as Held For Sale 17B - 93
Total Current Liabilities   60,457 77,336
Total Liabilities   130,000 144,860
Total Equity and Liabilities   224,817 223,062
Basis of Preparation and Significant Accounting Policies 1    
The accompanying Notes are an integral part of the Consolidated Financial Statements