v3.26.1
Term Deposits
12 Months Ended
Mar. 31, 2026
Term Deposit [Abstract]  
Term Deposits
23)
TERM DEPOSITS

 

 

 

As at March 31

 

Particulars

 

2025

 

 

2026

 

Term deposits

 

 

254,416

 

 

 

358,001

 

Total

 

 

254,416

 

 

 

358,001

 

 

 

 

 

 

 

 

Non-current

 

 

2,130

 

 

 

17,704

 

Current

 

 

252,286

 

 

 

340,297

 

Total

 

 

254,416

 

 

 

358,001

 

 

As at March 31, 2026, term deposits amounting to USD 2,870 (March 31, 2025: USD 2,974) marked as lien with National Company Law Appellate Tribunal and USD 6,554 (March 31, 2025: USD 4,989) pledged mainly with banks against bank guarantees, bank overdraft facility and other facilities.

The Group’s exposure to credit risk and interest rate risk along with sensitivity analysis for financial assets is disclosed in note 5 and 34.