|
20 Trade payables |
||||
|
(₹ In Crore) |
||||
|
Particulars |
As at 31 March |
|||
|
2026 |
2025 |
|||
|
|
||||
|
Total outstanding dues of micro enterprises and small enterprises (see note 44 for details of dues to micro and small enterprises) |
222.11 |
246.11 |
||
|
Total outstanding dues of creditors other than micro enterprises and small enterprises |
7,134.12 |
6,021.52 |
||
|
7,356.23 |
6,267.63 |
|||
|
(₹ In Crore) |
|||||||||||||||
|
Due – Outstanding for following periods from due date of payment |
|||||||||||||||
|
Ageing schedule as at 31 March 2026 |
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) |
– |
222.11 |
– |
– |
– |
– |
222.11 |
|||||||
|
(ii) |
Others |
1,339.41 |
5,154.62 |
584.01 |
35.44 |
14.80 |
5.84 |
7,134.12 |
|||||||
|
(iii) |
Disputed dues – MSME |
– |
– |
– |
– |
– |
– |
– |
|||||||
|
(iv) |
Disputed dues – Others |
– |
– |
– |
– |
– |
– |
– |
|||||||
|
1,339.41 |
5,376.73 |
584.01 |
35.44 |
14.80 |
5.84 |
7,356.23 |
|||||||||
|
(₹ 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 |
|||||||||

