|
6 Loans (Unsecured, considered good, unless stated otherwise) |
||||||||
|
(₹ In Crore) |
||||||||
|
Particulars |
Non-current |
Current |
||||||
|
As at 31 March |
As at 31 March |
|||||||
|
2026 |
2025 |
2026 |
2025 |
|||||
|
|
||||||||
|
Employee loans |
0.79 |
1.71 |
1.60 |
2.55 |
||||
|
Loans |
– |
21.40 |
21.40 |
– |
||||
|
Loans to related party [See note 39] |
1,634.92 |
1,059.03 |
– |
– |
||||
|
1,635.71 |
1,082.14 |
23.00 |
2.55 |
|||||
|
Details of loans |
||||||||||||||
|
(₹ In Crore) |
||||||||||||||
|
Name of the party |
Maturity Date |
Rate of Interest p.a. |
Secured/ Unsecured |
Closing balance |
Maximum balance |
|||||||||
|
As at 31 March |
During the year |
|||||||||||||
|
2026 |
2025 |
2026 |
2025 |
|||||||||||
|
|
||||||||||||||
|
Yulu Bikes Private Ltd. |
31 Dec 2026 |
10.6% |
Unsecured |
21.40 |
21.40 |
21.40 |
21.40 |
|||||||
|
Bajaj Auto International Holdings BV (Subsidiary) |
21 Feb 2028 |
3-month Euribor + 425 bps/ Effective 1st January 2026 12m Euribor + 425bps |
Unsecured |
1,634.92 |
1,059.03 |
1,634.92 |
1,059.03 |
|||||||
Loan have been granted for general corporate purpose in the ordinary course of business