Schedule
of cash, cash equivalents and restricted cash
| | |
As of
June 30, 2026 | | |
As of
March 31, 2026 | |
| Balances with banks | |
| | | |
| | |
| In current accounts | |
| 5,990,288 | | |
| 6,562,944 | |
| Balances with banks in current accounts | |
| 5,990,288 | | |
| 6,562,944 | |
| | |
| | | |
| | |
| Cash in hand | |
| 13,797 | | |
| 15,650 | |
| Cash
and cash equivalents | |
| 6,004,085 | | |
| 6,578,594 | |
| | |
| | | |
| | |
| Restricted cash and cash equivalents (non - current) | |
| 217,062 | | |
| 222,026 | |
|