Balance Sheet
St_Notes20

20   Trade payables

(₹ In Crore)

Particulars

For the year ended 31 March

2025

2024

     

Total outstanding dues of micro enterprises and small enterprises (refer note 44 for details of dues to micro and small enterprises)

246.11

745.30

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

6,021.52

4,848.31

6,267.63

5,593.61

   

(₹ In Crore)

Due – Outstanding for following periods from due date of payment

Ageing schedule as at 31 March 2025

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)

–

246.11

–

–

–

–

246.11

(ii)

Others

1,021.21

3,780.75

1,191.58

22.68

1.47

3.83

6,021.52

(iii)

Disputed dues – MSME

–

–

–

–

–

–

–

(iv)

Disputed dues – Others

–

–

–

–

–

–

–

1,021.21

4,026.86

1,191.58

22.68

1.47

3.83

6,267.63

(₹ In Crore)

Due – Outstanding for following periods from due date of payment

Ageing schedule as at 31 March 2024

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)

–

745.30

–

–

–

–

745.30

(ii)

Others

871.21

3,026.11

939.94

7.36

1.00

2.69

4,848.31

(iii)

Disputed dues – MSME

–

–

–

–

–

–

–

(iv)

Disputed dues – Others

–

–

–

–

–

–

–

871.21

3,771.41

939.94

7.36

1.00

2.69

5,593.61