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Q4 FY2022
As of Mar 31, 2022
|
|
|---|---|
| ASSETS | |
| Non-current assets | |
| Property, plant and equipment | |
| Exploration and evaluation assets | |
| Intangible assets | |
| Deferred tax assets | |
| Financial assets investments | |
| Income tax assets | |
| Other non-current assets | |
| Total non-current assets | |
| Current assets | |
| Inventories | |
| Income tax assets | |
| Trade and other receivables | |
| Short-term investments | |
| Derivative financial assets | |
| Restricted cash and cash equivalents | |
| Cash and cash equivalents | |
| Total current assets | |
| Total assets | |
| LIABILITIES | |
| Current liabilities | |
| Borrowings | |
| Acceptances | |
| Trade and other payables | |
| Derivative financial liabilities | |
| Retirement benefits | |
| Provisions | |
| Current tax liabilities | |
| Total current liabilities | |
| Net current assets / (liabilities) | |
| Non-current liabilities | |
| Borrowings | |
| Deferred tax liabilities | |
| Retirement benefits | |
| Provisions | |
| Derivative financial liabilities | |
| Other non-current liabilities | |
| Total non-current liabilities | |
| Total liabilities | |
| Net assets | |
| EQUITY | |
| Share capital | |
| Securities premium | |
| Treasury shares | |
| Share based payment reserve | |
| Other components of equity | |
| Retained earnings | |
| Equity attributable to equity holders of the parent | |
| Non-controlling interests | |
| Total Equity |
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