11.Other financial assets
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Non-current |
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Financial assets at amortised cost |
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Security deposits |
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577 |
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829 |
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|
9 |
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Deferred consideration receivable |
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|
178 |
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— |
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— |
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Bank deposits with remaining maturity for more than twelve months (refer Note 15) |
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2,433 |
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3,792 |
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40 |
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Financial assets designated as a hedge instrument at fair value |
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Derivative instruments - hedge instruments |
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3,309 |
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5,851 |
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62 |
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Total |
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6,497 |
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10,472 |
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112 |
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As at March 31, |
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As at March 31, |
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2025 |
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2026 |
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2026 |
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(INR) |
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(INR) |
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(USD) |
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Current |
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Financial assets at amortised cost |
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Loans to related parties (refer Note 42) |
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284 |
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— |
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— |
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Loans to other body corporates |
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— |
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250 |
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3 |
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Security deposits |
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|
177 |
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|
|
178 |
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|
|
2 |
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Deferred consideration receivable |
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|
207 |
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|
351 |
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4 |
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Advances recoverable |
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634 |
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713 |
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8 |
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Government grant receivable |
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288 |
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679 |
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7 |
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Interest accrued on fixed deposits |
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900 |
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1,059 |
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11 |
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Interest accrued on loans to related parties (refer Note 42) |
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15 |
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— |
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— |
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Interest accrued on loans to other body corporate |
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— |
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15 |
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Insurance claim receivable |
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448 |
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1,051 |
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|
11 |
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Interest accrued on receivables (refer Note 34(i)) |
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— |
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1,013 |
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11 |
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Others |
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106 |
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474 |
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5 |
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Financial assets designated as a hedge instrument at fair value |
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Derivative instruments- hedge instruments |
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4,089 |
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9,724 |
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103 |
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Total |
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7,148 |
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15,507 |
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165 |
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Loans and receivables are non-derivative financial assets which generate fixed interest income for the Group. The carrying value may be affected by changes in the credit risk of the counterparties.
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