{"id":1161,"date":"2025-07-07T08:31:22","date_gmt":"2025-07-07T08:31:22","guid":{"rendered":"https:\/\/investors.bajajauto.com\/ar25\/?page_id=1161"},"modified":"2025-07-11T07:00:53","modified_gmt":"2025-07-11T07:00:53","slug":"borrowings","status":"publish","type":"page","link":"https:\/\/investors.bajajauto.com\/ar25\/borrowings\/","title":{"rendered":"Borrowings"},"content":{"rendered":"\n
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{\n\tborder-bottom-color:#808285;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n}\ntd._idGenCellOverride-22 {\n\tborder-bottom-color:#808285;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n}\ntd._idGenCellOverride-23 {\n\tborder-bottom-color:#808285;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:0px;\n}\ntd._idGenCellOverride-24 {\n\tborder-bottom-color:#005dac;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n}\ntd._idGenCellOverride-25 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n}\ntd._idGenCellOverride-26 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n}\ntd._idGenCellOverride-27 {\n\tborder-top-color:#808285;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n}\ntd._idGenCellOverride-28 {\n\tborder-bottom-color:#808285;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n}\ntd._idGenCellOverride-29 {\n\tborder-bottom-color:#808285;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#808285;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n}\ncol._idGenTableRowColumn-1 {\n\twidth:25px;\n}\ncol._idGenTableRowColumn-2 {\n\twidth:560px;\n}\ncol._idGenTableRowColumn-3 {\n\twidth:15px;\n}\ncol._idGenTableRowColumn-4 {\n\twidth:100px;\n}\ncol._idGenTableRowColumn-5 {\n\twidth:75px;\n}\ntr._idGenTableRowColumn-6 {\n\tmin-height:33px;\n}\ntr._idGenTableRowColumn-7 {\n\tmin-height:26px;\n}\ntr._idGenTableRowColumn-8 {\n\tmin-height:27px;\n}\ntr._idGenTableRowColumn-9 {\n\tmin-height:45px;\n}\ncol._idGenTableRowColumn-10 {\n\twidth:805px;\n}\ndiv._idGenObjectStyleOverride-1 {\n\tborder-width:0px;\n}\n\n\t\t<\/style>\n\t<\/head>\n\t<body id=\"Consol_Note15_Rev\">\n\t\t<div id=\"_idContainer000\" class=\"_idGenObjectStyleOverride-1\">\n\t\t\t<table id=\"table001\" class=\"Annual-Report-Main-Table\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-1\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-2\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-5\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-5\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-5\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-5\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-5\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-6\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Color_Head\" colspan=\"14\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop20-Main_Head_Color\" lang=\"en-US\">15   Borrowings<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-7\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Rupees_In_Crore _idGenCellOverride-1\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Rupees_In_Crore _idGenCellOverride-1\" colspan=\"13\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop13-Rupees_In_Crore\" lang=\"en-US\">(<span class=\"plain-Text\">\u20b9<\/span> In Crore)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Thickline-Black--Left- _idGenCellOverride-2\" rowspan=\"3\" colspan=\"6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thickline-Black--Left-\">Particulars<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Thinline-Black- _idGenCellOverride-4\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thinline-Black-\">Non-current<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Thinline-Black- _idGenCellOverride-6\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thinline-Black-\">Current<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell _idGenCellOverride-7\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-As-at-31-March _idGenCellOverride-8\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-As-at-31-March\" lang=\"en-US\">As at 31 March<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-As-at-31-March _idGenCellOverride-9\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-As-at-31-March\" lang=\"en-US\">As at 31 March<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell _idGenCellOverride-7\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-CY2025 _idGenCellOverride-8\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thickline-Color-\">2025<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell _idGenCellOverride-10\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-PY2024 _idGenCellOverride-8\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thickline-Black--Right-\">2024<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-CY2025 _idGenCellOverride-8\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thickline-Color-\">2025<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell _idGenCellOverride-10\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-PY2024 _idGenCellOverride-9\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thickline-Black--Right-\">2024<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-11\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-11\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\">    <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-12\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-11\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-12\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-15\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-14\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-16\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text-Bold- _idGenCellOverride-17\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text-Bold-\">Secured (against hypothecation of loans, book debts of financial service business)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell _idGenCellOverride-18\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text-Bold- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell _idGenCellOverride-18\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text-Bold- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-6\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-19\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Term loan from banks *<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-20\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-20\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-6\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\">\u2013<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text_25px_INDENT CellOverride-1 _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">INR loans <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> 4,199.95 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 633.33 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> 2,339.17 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 318.52 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\">\u2013<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text_25px_INDENT CellOverride-1 _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Foreign currency loan<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> 1,882.79 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-21\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Interest accrued but not due<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> 14.61 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text-Bold- _idGenCellOverride-17\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text-Bold-\">Other Loans<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-6\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text-Bold- _idGenCellOverride-21\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text-Bold-\">Unsecured<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text-Bold- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text-Bold-\">Maturity Date<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text-Bold- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text-Bold-\">Interest Rate<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-6\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\">\u2013<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text_25px_INDENT CellOverride-1 _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">INR loan, from a bank as packing credit facility against exports<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell CellOverride-1\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">20 June 2025<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell CellOverride-1\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">1M T-bill + 43 bps <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> 800.00 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\">\u2013<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text_25px_INDENT CellOverride-1 _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Foreign currency loan, from a bank as packing credit facility against exports <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell CellOverride-1 _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">25 June 2024<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell CellOverride-1 _idGenCellOverride-23\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">3M SOFR + 25 bps <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure-Color- _idGenCellOverride-24\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Figure _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 834.05 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-18\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-18\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-17\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_Total-Lines_-Pop14-GTotal-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> 6,082.74 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_Total-Lines_-Pop14-GTotal-Black- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 633.33 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_Total-Lines_-Pop14-GTotal-Color- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Figure-Color-\" lang=\"en-US\"> 3,153.78 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_Total-Lines_-Pop14-GTotal-Black- _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 1,152.57 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<p class=\"ParaOverride-2\"><span class=\"CharOverride-1\" lang=\"en-US\"><\/span><\/p>\n\t\t\t<p class=\"_Pop14-_-Pop14-Text\">      <\/p>\n\t\t\t<table id=\"table002\" class=\"Annual-Report-Main-Table\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-10\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-6\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Color_Head\" colspan=\"7\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop20-Main_Head_Color\" lang=\"en-US\"><span class=\"plain-text_Color\">* Details of loans:<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-7\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Rupees_In_Crore _idGenCellOverride-1\" colspan=\"7\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop13-Rupees_In_Crore\" lang=\"en-US\">(<span class=\"plain-Text\">\u20b9<\/span> In Crore)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Thickline-Black--Left- _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thickline-Black--Left-\">Particulars<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Thickline-Black--Left- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thickline-Black--Right-\">Maturity Date<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Thickline-Black--Left- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thickline-Black--Right-\">Interest Rate<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Thickline-Black--Left- _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Thickline-Black--Right-\">Amount<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-28\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">     <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-15\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-15\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-16\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text-Bold- _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text-Bold-\"><span class=\"Color\">FY 2024-25<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-6\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Term loan 1<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\">02-Sep-28<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 7.80% – 8.03% <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\"> 874.98 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Term loan 2<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\">16-Mar-26<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 7.62% – 7.77% <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\"> 400.00 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Term loan 3<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\">30-Nov-28<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 8.50% – 8.55% <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\"> 468.75 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Term loan 4<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\">11-Nov-27<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 7.85% – 8.42% <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\"> 491.67 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Term loan 5 (Foreign currency loan)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\">26-Mar-29<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 7.75% – 8.60% <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\"> 1,882.79 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Term loan 6<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\">20-Mar-28<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 7.20% – 8.70% <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\"> 770.83 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Term loan 7<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\">29-Sep-27<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 8.50% – 8.60% <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\"> 1,045.83 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Term loan 8<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\">14-Oct-27<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 8.14% <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\"> 500.00 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Term loan 9<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\">31-Dec-28<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 8.60% – 8.70% <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\"> 374.98 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Term loan 10<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\">28-Mar-28<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 8.38% <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\"> 500.00 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Term loan 11<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\">29-Sep-27<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 8.10% – 8.60% <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\"> 625.00 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Term loan 12<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\">29-Feb-28<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 8.40% <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\"> 487.49 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Less: Impact of EIR<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\"> 0.41 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text-Bold- _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text-Bold-\">Total<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_Total-Lines_-Pop14-Total-Black- _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 8,421.91 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-29\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">     <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-9\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text-Bold- _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text-Bold-\">FY 2023-24<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-6\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-19\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Term loan 1<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\">26-Mar-27<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 8.24% – 8.56% <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\"> 350.00 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Term loan 2<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\">26-Mar-27<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 8.50% – 8.60% <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\"> 600.00 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text\">Add: Impact of EIR<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-26\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text ParaOverride-1\"> 1.85 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text-Bold- _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14-Text-Bold-\">Total<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Text _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_-Pop14-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _Pop14-_Total-Lines_-Pop14-Total-Black- _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_Pop14-_-Pop14--Figure\"> 951.85 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t<\/div>\n\t<\/body>\n<\/html>\n\n\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\n\t\n\n<\/div>\n\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":744,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-1161","page","type-page","status-publish","has-post-thumbnail","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v25.4 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Borrowings - Annual Report 2024-25<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/investors.bajajauto.com\/ar25\/borrowings\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" 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