Integrated Annual Report 2025-26 426 21. Trade payables Rupees crores Particulars Current 2026 2025 Total outstanding dues of micro enterprises and small enterprises............................................................................................................. 991.18 926.72 Total outstanding dues other than micro enterprises and small enterprises ....................................................................................... — Trade payable................................................................................................................................................................................................................................... 34,202.75 27,881.95 — Acceptances...................................................................................................................................................................................................................................... 2,694.74 2,046.63 Total............................................................................................................................................................................................................................................................ 37,888.67 30,855.30 Ageing of trade payables Rupees crores Particulars 2026 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 ..................................................................................... 778.52 209.68 2.13 0.76 0.06 991.15 Others ................................................................................... 22,270.98 4,280.63 134.06 92.39 63.18 26,841.24 Disputed dues — MSME ............................................ — 0.03 — — — 0.03 Disputed dues — Others .......................................... — — — — 2.26 2.26 23,049.50 4,490.34 136.19 93.15 65.50 27,834.68 Accrued Expenses ........................................................ 10,053.99 Total........................................................................................ 23,049.50 4,490.34 136.19 93.15 65.50 37,888.67 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 Supplier Financing Arrangements for trade payables Some of our suppliers elect to factor some of their receivables from the Group with financial institutions. In such cases, the Group provides suppliers and/or banks with visibility of invoices approved for payment, which helps them receive cash from the bank before the invoice due date, if they choose to do so. Payment dates and terms for the Group do not vary based on whether the supplier chooses to factor their receivables. Particulars Current 2026 The carrying amounts of the financial liabilities that are part of a supplier finance arrangement Presented within trade payable as “Acceptances” (Rupees crores) 2,694.74 For which suppliers have already received payment from finance providers (Rupees crores) 2,694.74 Range of payment due dates Trade payables that are part of a supplier finance arrangement 7 - 180 days Trade payables that are not part of a supplier finance arrangement 7 - 180 days
RkJQdWJsaXNoZXIy NTE5NzY=