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Investors

Financials

INR | USD

Balance Sheet (IFRS USD)

Unaudited Condensed Consolidated Balance Sheets as on
(Dollars in millions except equity share and per equity share data)

March 31, 2016March 31, 2015

ASSETS

Current Assets

Cash and cash equivalents$4,935$4,859
Available-for-sale financial assets11140
Trade receivables1,7101,554
Unbilled revenue457455
Prepayments and other current assets672527
Derivative financial instruments1716
Total current assets7,8027,551
Non-current assets
Property, plant and equipment1,5891,460
Goodwill568495
Intangible assets149102
Investment in associate1615
Available-for-sale financial assets273215
Deferred income tax assets8185
Income tax assets789654
Other non-current assets11138
Total Non-current assets3,5763,064
TOTAL ASSETS$11,378$10,615
LIABILITIES AND EQUITY
Current Liabilities
Trade payables5822
Derivative financial instruments1-
Current income tax liabilities515451
Client deposits44
Unearned revenue201168
Employee benefit obligations202171
Provisions7777
Other current liabilities940927
Total current liabilities1,9981,820
Non-current liabilities
Deferred income tax liabilities3925
Other non-current liabilities178
Total liabilities2,0541,853
Equity
Share capital- 5 ($0.16) par value 2,400,000,000 (1,200,000,000) equity shares authorized,
issued and outstanding 2,285,621,088 (1,142,805,132), net of 11,323,576 (5,667,200) treasury shares, as of March 31, 2016 (March 31, 2015), respectively
199109
Share premium570659
Retained earnings11,08310,090
Other reserves--
Other components of equity(2,528)(2,096)
Total equity attributable to equity holders of the company9,3248,762
Non-controlling interests--
Total equity9,3248,762
Total liabilities and equity$11,378$10,615

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