|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets | |||||||||
| Cash and cash equivalents (Note 12) | |||||||||
| Current income taxes receivable | |||||||||
| Trade and settlement receivables | |||||||||
| Inventories (Note 13) | |||||||||
| Prepaids and other current assets | |||||||||
| Assets held for sale (Note 5) | |||||||||
| Total current assets | |||||||||
| Non-current assets held for sale (Note 5) | |||||||||
| Financial assets (Note 14) | |||||||||
| Investment in joint venture and associate (Note 15) | |||||||||
| Property, plant and equipment (Note 16) | |||||||||
| Intangible assets (Note 17) | |||||||||
| Deferred income tax assets (Note 23(b)) | |||||||||
| Goodwill | |||||||||
| Other assets (Note 18) | |||||||||
| Total assets | |||||||||
| LIABILITIES AND EQUITY | |||||||||
| Current liabilities | |||||||||
| Trade accounts payable and other liabilities (Note 19) | |||||||||
| Current portion of debt (Note 20) | |||||||||
| Current portion of lease liabilities (Note 21(c)) | |||||||||
| Current income taxes payable | |||||||||
| Liabilities associated with assets held for sale (Note 5) | |||||||||
| Current portion of provisions (Note 25) | |||||||||
| Total current liabilities | |||||||||
| Debt (Note 20) | |||||||||
| Lease liabilities (Note 21(c)) | |||||||||
| QB advances from SMM/SC (Note 22) | |||||||||
| Deferred income tax liabilities (Note 23(b)) | |||||||||
| Retirement benefit liabilities (Note 24(a)) | |||||||||
| Provisions and other liabilities (Note 25) | |||||||||
| Provisions (Note 25) | |||||||||
| Financial and other liabilities (Note 26) | |||||||||
| Total liabilities | |||||||||
| Equity | |||||||||
| Attributable to shareholders of the company | |||||||||
| Attributable to non-controlling interests (Note 28) | |||||||||
| Total equity | |||||||||
| Total equity and liabilities | |||||||||
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