Balance Sheet
Con_Note21

21 Trade payables

(₹ In Crore)

Particulars

As at 31 March

2025

2024

     

Total outstanding dues of micro enterprises and small enterprises

253.56

747.51

Total outstanding dues of creditors other than micro enterprises and small enterprises

6,119.15

4,833.31

6,372.71

5,580.82

     

Ageing schedule as at 31 March 2025

(₹ In Crore)

Due – Outstanding for following periods from due date of payment

Particulars

Unbilled

Not due

Less than 1 year

1-2 years

2-3 years

More than 3 years

Total

   

(i)

Micro enterprises and small enterprises (MSME)

–

253.56

–

–

–

–

253.56

(ii)

Others

1,127.72

3,786.51

1,176.91

22.71

1.47

3.83

6,119.15

(iii)

Disputed dues – MSME

–

–

–

–

–

–

–

(iv)

Disputed dues – Others

–

–

–

–

–

–

–

1,127.72

4,040.07

1,176.91

22.71

1.47

3.83

6,372.71

     

Ageing schedule as at 31 March 2024

(₹ In Crore)

Due – Outstanding for following periods from due date of payment

Particulars

Unbilled

Not due

Less than 1 year

1-2 years

2-3 years

More than 3 years

Total

    

(i)

Micro enterprises and small enterprises (MSME)

–

747.51

–

–

–

–

747.51

(ii)

Others

894.58

2,980.49

947.18

7.37

1.00

2.69

4,833.31

(iii)

Disputed dues – MSME

–

–

–

–

–

–

–

(iv)

Disputed dues – Others

–

–

–

–

–

–

–

894.58

3,728.00

947.18

7.37

1.00

2.69

5,580.82