Integrated Annual Report 2022 23 - 241002 - 091614
Integrated Annual Report 2022 23 - 241002 - 091614
Integrated Annual Report 2022 23 - 241002 - 091614
Balance Sheet
(C in millions, except share and per share data, unless otherwise stated)
As at As at
Notes
March 31, 2023 March 31, 2022
ASSETS
Non-current assets
Property, plant and equipment 4 73,803 65,167
Right-of-Use assets 5 8,535 8,699
Capital work-in-progress 6 6,038 15,845
Goodwill 7 4,604 4,604
Other intangible assets 7 1,305 1,907
Financial assets
Investments 8 193,728 165,572
Derivative assets 20 3 6
Other financial assets 11 3,819 3,188
Deferred tax assets (net) 21 668 533
Non-current tax assets (net) 11,487 9,747
Other non-current assets 13 9,308 10,838
Total non-current assets 313,298 286,106
Current assets
Inventories 12 913 875
Financial assets
Investments 8 297,126 240,737
Derivative assets 20 1,596 2,995
Trade receivables 9 99,617 92,954
Unbilled receivables 33,115 35,127
Loans to subsidiaries 12,326 19,130
Cash and cash equivalents 10 45,270 48,981
Other financial assets 11 6,049 39,431
Current tax assets (net) 2,096 529
Contract assets 16,366 13,979
Other current assets 13 25,304 22,984
Total current assets 539,778 517,722
TOTAL ASSETS 853,076 803,828
EQUITY AND LIABILITIES
EQUITY
Equity share capital 14 10,976 10,964
Other equity 616,647 532,543
TOTAL EQUITY 627,623 543,507
LIABILITIES
Non-current liabilities
Financial liabilities
Borrowings 15 - 57
Lease liabilities 5, 15 7,758 6,939
Derivative liabilities 20 68 48
Other financial liabilities 17 - 2