Integrated Annual Report 2024-25 312 23. Trade Payables Rupees crores Particulars 2025 2024 Total outstanding dues of micro enterprises and small enterprises................................................................................................................. 536.38 223.80 Total outstanding dues other than micro enterprises and small enterprises – Trade payable......................................................................................................................................................................................................................................... 21,499.88 17,145.77 – Acceptances............................................................................................................................................................................................................................................ 1,369.51 1,220.67 22,869.39 18,366.44 Total................................................................................................................................................................................................................................................................ 23,405.77 18,590.24 Micro and Small enterprises have been identified by the Company on the basis of the information available. Total outstanding dues of Micro and Small enterprises, which are outstanding for more than the stipulated period and other disclosures as per the Micro, Small and Medium Enterprises Development Act, 2006 (hereinafter referred to as “the MSMED Act”) are given below: Rupees crores Particulars 2025 2024 (a) Dues remaining unpaid at the end of each accounting year for micro and small enterprises – Principal........................................................................................................................................................................................................................................ 12.36 4.61 – Interest on the above......................................................................................................................................................................................................... 1.21 0.45 (b) Interest paid in terms of Section 16 of the MSMED Act along with the amount of payment made to the supplier beyond the appointed day during the year – Principal paid beyond the appointed date........................................................................................................................................................... 499.24 676.27 – Interest paid in terms of Section 16 of the MSMED Act.......................................................................................................................... 1.42 0.68 (c) Amount of interest due and payable for the period of delay on payments made beyond the appointed day during the year........................................................................................................................................................................................................................... 1.89 3.19 (d) Further interest due and payable even in the succeeding years, until such date when the interest dues as above are actually paid to the small enterprises ............................................................................................................................................ 2.58 2.54 (e) Amount of interest accrued and remaining unpaid........................................................................................................................................... 5.68 6.18 Ageing of trade payables Rupees crores Particulars 2025 Outstanding for following periods from due date of payment Not due Less than 1 year 1-2 years 2-3 years More than 3 years Total Trade Payables MSME................................................................................................................ 524.02 12.36 — — — 536.38 Others.............................................................................................................. 16,322.32 580.28 53.27 19.26 8.28 16,983.41 Disputed dues - Others........................................................................ — — — — 1.76 1.76 16,846.34 592.64 53.27 19.26 10.04 17,521.55 Accrued Expenses................................................................................... 5,884.22 Net trade payables.............................................................................. 16,846.34 592.64 53.27 19.26 10.04 23,405.77 Rupees crores Particulars 2024 Outstanding for following periods from due date of payment Not due Less than 1 year 1-2 years 2-3 years More than 3 years Total Trade Payables MSME................................................................................................................ 219.19 4.61 — — — 223.80 Others.............................................................................................................. 12,160.62 1,079.86 125.46 24.75 13.45 13,404.14 Disputed dues - Others........................................................................ — — — — 1.41 1.41 12,379.81 1,084.47 125.46 24.75 14.86 13,629.35 Accrued Expenses................................................................................... 4,960.89 Net trade payables................................................................................. 12,379.81 1,084.47 125.46 24.75 14.86 18,590.24
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