March 31, 2026

March 31, 2025

March 31, 2024

Current

Bank deposits held under lien against borrowings / guarantees from banks / Government authorities

974

454

440

Total restricted cash

974

454

440

(b) Non-restricted cash

Current

Cash and cash equivalents

4,098

4,997

4,106

Other bank deposits (maturity period more than 3 months)

-

1,307

1,289

Total Non-restricted cash

4,098

6,304

5,395

Total cash (a+b)

5,072

6,758

5,835

Bank overdraft used for cash management purposes

-

Bank deposits held under lien against borrowings / guarantees from banks / Government authorities

Other bank deposits (maturity period more than 3 months)

-

Cash and cash equivalents for the statement of cash flows

4,098

4,671

3,619