Integrated Annual Report 2024-25 392 21. Trade payables Rupees crores Particulars Current 2025 2024 Total outstanding dues of micro enterprises and small enterprises............................................................................................................. 926.72 459.70 Total outstanding dues other than micro enterprises and small enterprises ....................................................................................... — Trade payable................................................................................................................................................................................................................................... 27,881.95 23,559.19 — Acceptances...................................................................................................................................................................................................................................... 2,046.63 1,646.75 Total............................................................................................................................................................................................................................................................ 30,855.30 25,665.64 Ageing of trade payables Rupees crores Particulars 2025 Not Due Outstanding for following periods from due date of payments Total Less than 1 year 1-2 years 2-3 years More than 3 years Trade payable MSME ..................................................................................... 821.97 100.14 4.56 0.03 0.02 926.72 Others ................................................................................... 18,772.70 4,146.34 219.63 67.24 42.20 23,248.11 Disputed dues — Others .......................................... — — — — 2.24 2.24 19,594.67 4,246.48 224.19 67.27 44.46 24,177.07 Accrued Expenses ........................................................ 6,678.23 Total........................................................................................ 19,594.67 4,246.48 224.19 67.27 44.46 30,855.30 Rupees crores Particulars 2024 Not Due Outstanding for following periods from due date of payments Total Less than 1 year 1-2 years 2-3 years More than 3 years Trade payable MSME ..................................................................................... 308.94 148.86 1.26 0.64 — 459.70 Others ................................................................................... 12,943.52 6,138.75 219.83 72.76 59.51 19,434.37 Disputed dues — Others .......................................... — — — — 0.50 0.50 13,252.46 6,287.61 221.09 73.40 60.01 19,894.57 Accrued Expenses ........................................................ 5,771.07 Total ........................................................................................ 13,252.46 6,287.61 221.09 73.40 60.01 25,665.64 22. Other financial liabilities Rupees crores Particulars Non Current Current 2025 2024 2025 2024 Measured at amortised cost Unclaimed dividends #.................................................................................................................................... — — 21.01 16.78 Unclaimed matured deposits and interest accrued thereon............................................... — — 3.83 4.38 Interest accrued................................................................................................................................................... 319.35 229.06 1,923.39 1,691.23 Others......................................................................................................................................................................... 607.51 562.46 3,212.56 2,747.28 Measured at fair value Foreign currency forwards and options, Interest rate swaps & commodity derivatives .............................................................................................................................................................. 114.79 334.34 381.84 21.29 Gross obligation to acquire non-controlling interest 86.11 82.64 — — Total............................................................................................................................................................................ 1,127.76 1,208.50 5,542.63 4,480.96 Other liabilities majorly include salaries and wages payable and capital creditors. # There are no amounts due and outstanding to be credited to the Investor Education and Protection Fund.
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