v3.26.1
Trade and Other Receivables
12 Months Ended
Mar. 31, 2026
Disclosure Of Trade And Other Receivables [Abstract]  
Trade and Other Receivables
21)
TRADE AND OTHER RECEIVABLES

 

 

 

As at March 31

 

Particulars

 

2025

 

 

2026

 

Trade and other receivables, net of provision

 

 

129,201

 

 

 

148,193

 

Security deposits, net of provision

 

 

12,148

 

 

 

12,323

 

Interest accrued

 

 

8,458

 

 

 

11,285

 

Due from employees

 

 

215

 

 

 

392

 

Total

 

 

150,022

 

 

 

172,193

 

 

 

 

 

 

 

 

Non-current

 

 

8,879

 

 

 

9,182

 

Current

 

 

141,143

 

 

 

163,011

 

Total

 

 

150,022

 

 

 

172,193

 

 

The trade receivables primarily consists of dues from airline, corporate and retail customers.

 

Security deposits include amounts paid in advance to suppliers of hotel and other services in order to guarantee the provision of those services.

 

The Group’s exposure to credit and currency risk is disclosed in note 5 and 34.

 

The information related to impairment losses related to trade and other receivables is disclosed in note 16 and 34.

 

Trade and other receivables from related parties are disclosed in note 37.