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Financials

INR | USD

Balance Sheet (IFRS INR)

Consolidated Balance Sheet as of (In Rs. Crore except share data)

March 31, 2016March 31, 2015
Assets

Current assets
Cash and cash equivalents32,69730,367
Available-for-sale financial assets75874
Trade receivables11,3309,713
Unbilled revenue3,0292,845
Prepayments and other current assets4,4483,296
Derivative financial instruments116101
Total current assets51,69547,196
Non-current assets
Property, plant and equipment10,5309,125
Goodwill3,7643,091
Intangible assets985638
Investment in associate10393
Available-for-sale financial assets1,8111,345
Deferred income tax assets536537
Income tax assets5,2304,089
Other non-current assets735238
Total non-current assets23,69419,156
Total assets75,38966,352
Liabilities and equity
Current liabilities
Trade payables386140
Derivative financial instruments53
Current income tax liabilities3,4102,818
Client deposits2827
Unearned revenue1,3321,052
Employee benefit obligations1,3411,069
Provisions512478
Other current liabilities6,2255,796
Total current liabilities13,23911,383
Non-current liabilities
Deferred income tax liabilities256160
Other non-current liabilities11546
Total liabilities13,61011,589
Equity
Share capital- 5 par value 240,00,00,000 (120,00,00,000) equity shares authorized,
issued and outstanding 228,56,21,088 (114,28,05,132), net of 1,13,23,576 (56,67,200) treasury shares as of March 31, 2016 (March 31, 2015) respectively
1,144572
Share premium2,2412,806
Retained earnings57,65550,978
Cash flow hedge reserves--
Other reserves--
Other components of equity739407
Total equity attributable to equity holders of the Company61,77954,763
Non-controlling interests--
Total equity61,77954,763
Total liabilities and equity75,38966,352

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