| Summary of Maturity Profile of Financial Liabilities of the Group Based on Contractual Undiscounted |
The table below summarises the maturity profile of financial liabilities of the Group based on contractual undiscounted payments:
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As at March 31, 2025 |
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On demand |
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Less than
3 months |
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3 to 12
months |
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1 to 5 years |
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> 5 years |
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Total |
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Borrowings |
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Non convertible debentures (secured)* |
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— |
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— |
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— |
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50,009 |
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8,363 |
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58,372 |
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Compulsorily convertible debentures* |
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|
— |
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— |
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15,601 |
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40,368 |
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|
55,969 |
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Optionally convertible debentures* |
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— |
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— |
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— |
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|
785 |
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|
7,012 |
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7,797 |
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Term loan from banks* |
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— |
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— |
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— |
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153,906 |
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29,600 |
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183,506 |
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Loans from financial institutions* |
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— |
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— |
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— |
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162,887 |
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149,627 |
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312,514 |
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Senior secured notes* |
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— |
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— |
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— |
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161,692 |
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- |
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161,692 |
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Short term interest-bearing loans and borrowings |
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Acceptances (secured) |
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— |
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41,652 |
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13,836 |
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— |
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— |
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55,488 |
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Working capital term loan |
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— |
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12,030 |
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|
6,640 |
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— |
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— |
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18,670 |
|
Buyer's / Supplier's credit |
|
|
— |
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|
4,726 |
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|
1,443 |
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|
|
— |
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— |
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6,169 |
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Other financial liabilities |
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Lease liabilities |
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— |
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|
176 |
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|
771 |
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|
3,353 |
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25,143 |
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29,443 |
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Current maturities of long term interest-bearing loans and borrowings* |
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— |
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28,337 |
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81,757 |
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— |
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— |
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110,094 |
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Interest accrued |
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— |
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|
944 |
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|
4,461 |
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— |
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— |
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|
5,405 |
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Capital creditors |
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— |
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32,545 |
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— |
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— |
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— |
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32,545 |
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Purchase consideration payable |
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|
— |
|
|
|
44 |
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— |
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— |
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— |
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|
44 |
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Trade payables |
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Trade payables |
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— |
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8,173 |
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— |
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— |
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— |
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8,173 |
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As at March 31, 2024 |
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On demand |
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|
Less than
3 months |
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3 to 12
months |
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|
1 to 5 years |
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> 5 years |
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Total |
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Borrowings |
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Non convertible debentures (secured)* |
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— |
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— |
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|
— |
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61,883 |
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|
7,463 |
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|
69,346 |
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Compulsorily convertible debentures* |
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— |
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— |
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|
— |
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|
8,064 |
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|
38,287 |
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|
46,351 |
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Optionally convertible debentures* |
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— |
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|
|
— |
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— |
|
|
|
785 |
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|
7,209 |
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|
7,994 |
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Term loan from banks* |
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— |
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|
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— |
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|
— |
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|
|
154,033 |
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|
35,001 |
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|
189,034 |
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Loans from financial institutions* |
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|
— |
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|
— |
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|
— |
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|
160,069 |
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|
147,384 |
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|
307,453 |
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Senior secured notes* |
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— |
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— |
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|
— |
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|
157,976 |
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— |
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|
157,976 |
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Short term interest-bearing loans and borrowings |
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Acceptances (secured) |
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— |
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17,822 |
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|
9,858 |
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— |
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— |
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27,680 |
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Term loan from banks and financial institutions (secured) |
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— |
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1,600 |
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— |
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— |
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— |
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|
1,600 |
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Working capital term loan (secured) |
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— |
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6,799 |
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|
4,450 |
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— |
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— |
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|
11,249 |
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Buyer's / Supplier's credit |
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|
— |
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|
|
9,603 |
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|
1,520 |
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|
— |
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— |
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|
11,123 |
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Other financial liabilities |
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Lease liabilities |
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|
— |
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|
|
196 |
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|
701 |
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|
2,991 |
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|
24,576 |
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|
28,464 |
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Current maturities of long term interest-bearing loans and borrowings* |
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|
680 |
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|
17,264 |
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|
63,464 |
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|
|
— |
|
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|
— |
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|
|
81,408 |
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Interest accrued |
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|
— |
|
|
|
1,160 |
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|
|
1,797 |
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|
|
— |
|
|
|
— |
|
|
|
2,957 |
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Capital creditors |
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|
— |
|
|
|
40,092 |
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|
— |
|
|
|
— |
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|
|
— |
|
|
|
40,092 |
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Purchase consideration payable |
|
|
— |
|
|
|
44 |
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|
|
— |
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|
— |
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|
|
— |
|
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|
44 |
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Trade payables |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Trade payables |
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|
— |
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|
|
9,094 |
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— |
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— |
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— |
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|
9,094 |
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* Including future interest payments.
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| Summary of Credit Risk Exposure on the Group's Trade Receivables |
As at March 31, 2025
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Trade receivables (days past due) |
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0 - 6 months* |
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6 -12 months |
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12 -18 months |
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> 18 months |
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Total |
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Gross carrying amount |
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16,093 |
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|
898 |
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|
849 |
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|
8,575 |
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|
26,415 |
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Expected credit loss |
|
|
|
|
306 |
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|
|
196 |
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|
|
147 |
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|
|
1,498 |
|
|
|
2,147 |
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As at March 31, 2024
|
|
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Trade receivables (days past due) |
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0 - 6 months* |
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6 -12 months |
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12 -18 months |
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> 18 months |
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Total |
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Gross carrying amount |
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12,730 |
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|
|
970 |
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|
|
546 |
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|
9,967 |
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|
24,212 |
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Expected credit loss |
|
|
|
|
529 |
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|
|
451 |
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|
|
149 |
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|
|
1,226 |
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|
2,356 |
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*included trade receivables which are not yet due.
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