Investor Update Q4 FY21
Balance Sheet - Assets
Particulars
Assets
Non-Current Assets
Property, Plant and Equipment
Capital Work In Progress
Goodwill
Other Intangible assets
Rights to Use Asset
Intangible Assets under development
Financial Assets
Investments
Trade Receivables
Other financial assets
Deferred Tax assets (net)
Income Tax assets (net)
Other Non-Current Assets
Total Non Current Assets
Current Assets
Inventories
Financial Assets
Standalone
31-Mar-21
31-Mar-20
Consolidated
31-Mar-21
31-Mar-20
233
244
395
425
10
13
17
32
1,074
1,083
0
1
513
491
281
320
991
927
13
15
618
781
0
4
2
2
76
5163
5
321
108
118
117
81
110
126
3
37
49
1,227
1,448
3,591
3,379
PFL
Trade receivables
33
45
221
577
Cash and cash equivalents
22
0
367
256
Bank balances other than above
0
0
11
4
Loans
309
164
Other financial assets
151
235
974
601
Income Tax Assets (Net)
Other current assets
Total current Assets
0
82
73
198
197
598
518
1,772
1,636
Total Assets
1,825
1,966
5,364
5,015
17
AVERAGE FX RATES
FY20 - USD/INR - 70.8; GBP/INR - 90.0
FY21
FY20
USD/INR - 74.0; GBP/INR - 96.7
Investor Update Q4 FY21
CLOSING FX RATES
FY21
USD/INR -74.7; GBP/INR - 92.5
USD/INR - 73.2; GBP/INR - 100.8View entire presentation