As at March 31,

As at March 31,

2025

2026

2026

(INR)

(INR)

(USD)

Working capital term loan (secured)

18,670

6,068

65

Bank overdrafts (secured)

-

1,021

11

Acceptances (secured)

55,488

33,973

362

Buyer's / supplier's credit (secured)

6,169

13,308

142

Term loan from banks and financial institutions (secured)

—

2,488

27

Current maturities of long term interest-bearing loans and borrowings (refer Note 18)

60,384

183,287

1,953

Total #

140,711

240,145

2,559