Borrowings (Tables)

12 Months Ended

Mar. 31, 2026

Disclosure Borrowings Abstract

Schedule of borrowings by type and classification

		Term		2025				2026
				March 31,
		Term		2025				2026
Current
Secured
Vehicle loan		Less than 1 year			10,136				14,719
Bank overdraft and cash credit		Less than 1 year			57,134				441,470
Sale bill discounting		Less than 1 year			457,850				247,938
Total					525,120				704,127

Non-Current
Vehicle loan		More than 1 year			20,744				12,090
Total					20,744				12,090

		Currency		Interest Rate		Year of Maturity		2025				2026
Vehicle loan		INR		7%-11.25%		2026-2031			30,880				26,809
Sale bill discounting		INR		Floating rate*		On demand			457,850				247,938
Bank overdraft and cash credit		INR		Floating rate**		On demand			57,134				441,470
									545,864				716,217

*

3M MCLR + 0.20% to 0.50% spread

**

3M/ 12M MCLR + 0.20% to 1.00% spread