Integrated Annual Report 2024-25 404 Details of foreign currency forward contracts and options outstanding at the end of reporting period Rupees crores Outstanding Contracts 2025 2024 Notional value (#) Carrying amount of hedging instrument included in Other Financial Assets / (Liabilities) Notional value (#) Carrying amount of hedging instrument included in Other Financial Assets/ (Liabilities) Cash Flow Hedges Buy currency Maturing in 1+ year — JPY/INR .................................................... — — 831.13 (176.47) — USD/INR .................................................. 5,141.00 (90.31) 827.70 (3.57) Maturing less than 1 year — JPY/INR....................................................... 831.13 (221.16) 4.39 (0.93) — USD/INR...................................................... 827.70 17.08 — — Sell currency Maturing in 1+ year — USD/INR .................................................. 2,026.87 13.20 — — Maturing less than 1 year — USD/INR .................................................... — — 2,035.13 0.35 — USD/JPY ................................................... — — 124.37 (3.53) — ZAR/INR .................................................... 1,149.38 (3.40) 199.75 2.94 — EUR/INR .................................................... 38.88 0.13 15.25 0.16 — CAD/INR .................................................... — — 3.72 * — AUD/INR .................................................... 437.15 11.17 245.13 4.14 — JPY/INR ..................................................... 40.18 0.26 — — — BRL/INR .................................................... 62.07 0.76 — — (272.27) (176.91) # Notional value of respective currency pair have been converted into presentation currency i.e. INR using year end closing exchange rate * denotes amount less than Rs. 50,000 The Company also has outstanding forward exchange forward contracts and options that are not accounted as hedges. Details of the same are as below: Rupees crores Outstanding Contracts 2025 2024 Notional value (#) Carrying amount of hedging instrument included in Other Financial Assets / (Liabilities) Notional value (#) Carrying amount of hedging instrument included in Other Financial Assets/ (Liabilities) Buy currency Maturing in 1+ years — JPY/INR .................................................... — — 709.00 (154.30) Maturing less than 1 year — JPY/INR....................................................... 545.47 (50.74) 273.24 (4.04) — EUR/INR...................................................... 67.64 (0.45) 85.14 (0.30) — USD/INR...................................................... 3,414.90 (66.88) 329.51 0.28 — GBP/INR...................................................... 4.10 * — — — EUR/TRY..................................................... 98.36 (4.81) 6.24 (0.03) Sell currency Maturing less than 1 year — USD/INR .................................................... 254.05 0.59 140.63 0.16 — USD/JPY ................................................... 0.15 (0.08) 202.63 (8.20) (122.37) (166.43) * denotes amount less than Rs. 50,000 # Notional value of respective currency pair have been converted into presentation currency i.e. INR using year end closing exchange rate. 39. Financial instruments (Continued)
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