In ₹ Crore except Per Share 12 Months Ending | FY19 31/03/2019 | FY20 31/03/2020 | |
|---|---|---|---|
| Non-current Assets | |||
| + Property, Plant & Equipment | 32,80,786.0 | 9,17,639.0 | |
| + Non-current Investments | 28,97,552.0 | 1,29,675.0 | |
| Non-current Financial Assets | 28,97,552.0 | — | |
| + Other Non-current Assets | 6,00,000.0 | 9,00,000.0 | |
| Total Non-current Assets | 67,87,166.0 | 49,91,614.0 | |
| Current Assets | |||
| + Trade Receivables | 2,43,56,257.0 | 68,60,881.0 | |
| + Cash & Cash Equivalents | 24,49,079.0 | 8,29,511.0 | |
| + Short-term Loans | 14,67,99,096.0 | 15,35,45,020.0 | |
| + Other Current Financial Assets | 52,63,095.0 | 2,59,346.0 | |
| Current Financial Assets | 17,88,67,527.0 | — | |
| Total Current Assets | 17,88,67,527.0 | 17,54,94,758.0 | |
| Total Assets | 18,56,54,693.0 | 18,04,86,372.0 | |
| Equity | |||
| + Other Equity / Reserves | -7,43,65,450.0 | -7,59,52,035.0 | |
| Total Equity | 13,81,24,550.0 | 13,65,37,965.0 | |
| Liabilities | |||
| + Other Non-current Financial Liab | 2,16,91,957.0 | 87,28,000.0 | |
| Non-current Financial Liabilities | 2,16,91,957.0 | — | |
| Non-current Liabilities | 2,16,91,957.0 | 1,87,28,000.0 | |
| + Trade Payables | 2,37,34,047.0 | 7,72,369.0 | |
| Current Financial Liabilities | 2,37,34,047.0 | — | |
| + Provisions — Current | — | 50,000.0 | |
| + Current Tax Liabilities | 21,04,139.0 | 3,98,038.0 | |
| Current Liabilities | 2,58,38,186.0 | 2,52,20,407.0 | |
| Total Equity & Liabilities | 18,56,54,693.0 | 18,04,86,372.0 | |