(` cr) Note 6 Loans As at March 31, 2025 As at March 31, 2024 Non-current Current Non-current Current Loan to related parties (refer Note 29.4 and 29.13) a) Considered good - secured - 28.98 12.20 18.52 b) Considered good - unsecured 8.00 4.24 6.51 35.02 8.00 33.22 18.71 53.54 (` cr) Note 7 Other financial assets As at March 31, 2025 As at March 31, 2024 Non-current Current Non-current Current a) Security deposits for utilities and premises 1.43 1.02 1.42 0.80 b) Dividend receivable - 1.20 - - c) Balance with banks in fixed deposits, with maturity beyond 12 months 7.90 - - - d) Other receivables (including discount receivable) - 13.17 - 17.25 e) Finance lease receivables (refer Note 29.12) 8.16 1.82 9.05 1.82 17.49 17.21 10.47 19.87 f) Interest receivables (refer Note 29.4) - 4.87 - 2.99 Less: Provision for doubtful interest receivable - (4.05) - (1.29) - 0.82 - 1.70 17.49 18.03 10.47 21.57 (` cr) Note 8 Other assets As at March 31, 2025 As at March 31, 2024 Non-current Current Non-current Current a) Capital advances 4.16 - 5.20 - b) Advances other than capital advance i) Security deposits 0.00 - 0.00 - ii) Others - 25.09 - 29.46 c) Balances with government authorities 27.20 64.63 30.87 71.19 d) Other receivables (including prepaid expenses) - 4.09 - 6.60 31.36 93.81 36.07 107.25 (` cr) Note 9 Inventories As at March 31, 2025 As at March 31, 2024 a) Raw materials and packing materials 137.46 138.83 Add: Goods-in-transit 14.64 27.78 152.10 166.61 b) Work-in-progress 157.99 119.12 c) Finished goods 306.26 220.88 d) Stock-in-trade 3.34 8.92 e) Stores, spares and fuel 35.61 45.59 Add: Goods-in-transit 0.06 2.08 35.67 47.67 655.36 563.20 Notes: Measured at the lower of cost and net realisable value. Refer Note 17 (c) for information on inventories have been offered as security against the working capital facilities provided by the bank. Amounts provided in the Standalone Statement of Profit and Loss of ` 4.30 cr (March 31, 2024: ` 4.21 cr). 181 181 Corporate overview Performance overview ESG overview Statutory Reports Financial Statements
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