v3.26.1
Finance Income and Costs (Tables)
12 Months Ended
Mar. 31, 2026
Disclosure Of Finance Income Expense [Abstract]  
Schedule of Finance Income and Costs

 

 

For the year ended March 31

 

Particulars

 

2024

 

 

2025

 

 

2026

 

Interest income on term deposits measured at amortised cost

 

 

23,594

 

 

 

26,837

 

 

 

26,487

 

Change in fair value of financial asset measured at FVTPL

 

 

57

 

 

 

 

 

 

 

Other interest income

 

 

714

 

 

 

1,419

 

 

 

662

 

Finance income

 

 

24,365

 

 

 

28,256

 

 

 

27,149

 

 

 

 

 

 

 

 

 

 

 

Interest expense on financial liabilities measured at amortised cost

 

 

15,966

 

 

 

15,240

 

 

 

90,403

 

Change in carrying value of financial liabilities measured at amortised cost (refer note 28)

 

 

(30,578

)

 

 

 

 

 

(30,578

)

Change in fair value of financial liability measured at FVTPL

 

 

215

 

 

 

 

 

 

118

 

Change in fair value of financial asset measured at FVTPL

 

 

 

 

 

2

 

 

 

338

 

Net foreign exchange loss

 

 

7,600

 

 

 

13,348

 

 

 

41,284

 

Impairment loss on trade and other receivables

 

 

837

 

 

 

1,168

 

 

 

845

 

Interest expense on lease liabilities

 

 

1,783

 

 

 

1,697

 

 

 

1,454

 

Finance and other charges

 

 

870

 

 

 

736

 

 

 

892

 

Finance costs

 

 

(3,307

)

 

 

32,191

 

 

 

104,756

 

 

 

 

 

 

 

 

 

 

 

Net finance income (costs) recognized in profit or loss

 

 

27,672

 

 

 

(3,935

)

 

 

(77,607

)