BORROWINGS - Components of borrowings (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Notes and other explanatory information [abstract] | ||
Non-current borrowings | $ 791.5 | $ 790.8 |
Other borrowings | 143.2 | 136.5 |
Total | $ 934.7 | $ 927.3 |
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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 non-current portion of non-current loans received. [Refer: Loans received] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of borrowings that the entity does not separately disclose in the same statement or note. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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