March 31, 2025

March 31, 2024

Current

Term bank loans (Refer note (a) to (d) below)

2,632,486

2,818,144

Other working capital facilities (Refer note (i) to (o) below)

3,142,450

2,899,996

Borrowings from others (Refer note (e), (g), (h) & (p) below)

1,373,974

946,945

7,148,910

6,665,085

Non current

Term bank loans (Refer note (a) to (d) below)

17,649,585

13,076,474

Borrowings from others (Refer note (e), (g), (h) & (p) below)

10,575,386

10,273,389

28,224,971

23,349,863