v3.24.1.1.u2
Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2024
Mar. 31, 2023
Current assets    
Cash and cash equivalents $ 1,773 $ 1,481
Current investments 1,548 841
Trade receivables 3,620 3,094
Unbilled revenues 1,531 1,861
Prepayments and other current assets 1,473 1,336
Income tax assets 767 1
Derivative financial instruments 10 12
Total current assets 10,722 8,626
Non-current assets    
Property, plant and equipment 1,537 1,679
Right of use assets 786 837
Goodwill 875 882
Intangible assets 167 213
Non-current investments 1,404 1,530
Unbilled revenues 213 176
Deferred income tax assets 55 152
Income tax assets 365 785
Other non-current assets 399 432
Total non-current assets 5,801 6,686
Total assets 16,523 15,312
Current liabilities    
Trade payables 474 470
Lease liabilities 235 151
Derivative financial instruments 4 10
Current income tax liabilities 430 412
Unearned revenues 880 872
Employee benefit obligations 314 292
Provisions 215 159
Other current liabilities 2,099 2,403
Total current liabilities 4,651 4,769
Non-current liabilities    
Lease liabilities 767 859
Deferred income tax liabilities 216 149
Employee benefit obligations 11 10
Other non-current liabilities 273 301
Total liabilities 5,918 6,088
Equity    
Share capital - Rs 5/- ($0.16) par value 4,800,000,000 (4,800,000,000) authorized equity shares, issued and 4,139,950,635 (4,136,387,925) equity shares fully paid up, net of 10,916,829 (12,172,119) treasury shares each as of March 31, 2024 (March 31, 2023), respectively 325 325
Share premium 425 366
Retained earnings 12,557 11,401
Cash flow hedge reserve 1 0
Other reserves 1,623 1,370
Capital redemption reserve 24 24
Other components of equity (4,396) (4,314)
Total equity attributable to equity holders of the company 10,559 9,172
Non-controlling interests 46 52
Total equity 10,605 9,224
Total liabilities and equity 16,523 15,312
Commitments and contingent liabilities