Financial Liabilities - Summary of Financial Liabilities (Details) $ in Thousands |
Dec. 31, 2024
USD ($)
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Disclosure of financial liabilities [abstract] | |
Borrowings | $ 39,768 |
Bank overdrafts | 10,687 |
Total | $ 50,455 |
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- Definition The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current financial liabilities. [Refer: Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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