58 (` lakh) Particulars As at March 31, 2024 Total Outstanding for following period from due date Not due Less than 6 months 6 months- 1 year 1-2 years 2-3 years More than 3 years i) Undisputed trade receivables: considered good 2,622.77 460.33 17.74 9.77 - - 3,110.61 ii) Allowance for doubtful debts1 - - (13.25) (9.77) - - (23.02) 2,622.77 460.33 4.49 - - - 3,087.59 1Allowance for doubtful debts include expected credit loss provision (` lakh) Note 8 Cash and cash equivalents As at March 31, 2025 As at March 31, 2024 Balances with banks i) In current accounts 66.36 79.96 ii) In demand deposit having original maturity of less then 3 months 3,615.67 2,072.14 3,682.03 2,152.10 There are no repatriation restrictions with regard to cash and cash equivalents. (` lakh) Note 9 Other financial assets As at March 31, 2025 As at March 31, 2024 Non - current Current Non - current Current i) Other receivables (including loan to employees) - 1.84 - 0.67 ii) Security and other deposits 5.69 - 5.69 - 5.69 1.84 5.69 0.67 (` lakh) Note 10 Equity share capital As at March 31, 2025 As at March 31, 2024 Number of shares ` lakh Number of shares ` lakh Authorised Equity shares of ` 10 each 70,00,000 700.00 70,00,000 700.00 Issued, subscribed and fully paid-up Equity shares of ` 10 each 58,37,500 583.75 58,37,500 583.75
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