StandNote20

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