FINANCIAL STATEMENTS | Standalone Accounts 343 Ageing of trade payables Rupees crores Particulars 2026 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................................................................................................................ 530.11 3.08 — — — 533.19 Others.............................................................................................................. 19,739.38 813.96 9.82 7.99 20.50 20,591.65 Disputed dues - Others........................................................................ — — — — 1.76 1.76 20,269.49 817.04 9.82 7.99 22.26 21,126.60 Accrued Expenses................................................................................... 8,373.30 Net trade payables.............................................................................. 20,269.49 817.04 9.82 7.99 22.26 29,499.90 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 24. Revenue from operations Rupees crores Particulars 2026 2025 From contract with customers (as defined under Ind AS 115) Sale of products......................................................................................................................................................................................................................... 1,40,581.95 1,12,056.86 Sale of services........................................................................................................................................................................................................................... 2,425.05 2,046.03 Other operating revenue^.................................................................................................................................................................................................... 1,146.05 1,007.95 1,44,153.05 1,15,110.84 Operating revenue from other sources – Government grant and incentives.............................................................................................................................................................................. 1,371.44 1,287.60 – Others............................................................................................................................................................................................................................................ 51.28 85.24 1,422.72 1,372.84 Total................................................................................................................................................................................................................................................................ 1,45,575.77 1,16,483.68 ^ Other operating revenue mainly includes income from oil royalty and scrap sales. Revenue disaggregation as per nature of products and services and geography has been included in segment information (refer note 44). 23. Trade payables (contd.)
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