439 FINANCIAL STATEMENTS | Consolidated Accounts Details of foreign currency forward contracts and options outstanding at the end of reporting period Rupees crores Outstanding Contracts 2026 2025 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 — USD/INR .................................................. 5,141.00 400.80 5,141.00 (90.31) Maturing less than 1 year — JPY/INR....................................................... — — 831.13 (221.16) — USD/INR...................................................... 332.45 18.24 827.70 17.08 Sell currency Maturing in 1+ year — USD/INR .................................................. — — 2,026.87 13.20 Maturing less than 1 year — USD/INR .................................................... 888.93 (56.10) — — — GBP/INR .................................................... 13.82 * — — — ZAR/INR .................................................... 1,360.27 (16.84) 1,149.38 (3.40) — EUR/INR .................................................... 9.69 0.16 38.88 0.13 — CAD/INR .................................................... 0.50 * — — — AUD/INR .................................................... 717.50 (28.39) 437.15 11.17 — JPY/INR ..................................................... — — 40.18 0.26 — BRL/INR .................................................... 225.06 (10.79) 62.07 0.76 307.08 (272.27) # 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 2026 2025 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 less than 1 year — JPY/INR....................................................... — — 545.47 (50.74) — EUR/INR...................................................... 825.40 6.98 67.64 (0.45) — USD/INR...................................................... 2,508.25 103.34 3,414.90 (66.88) — GBP/INR...................................................... — — 4.10 * — EURO/TRY................................................. — — 98.36 (4.81) — USD/CNH.................................................... 13.78 (0.55) — — Sell currency Maturing less than 1 year — USD/INR .................................................... 279.53 (16.93) 254.05 0.59 — USD/JPY ................................................... 65.94 (3.41) 0.15 (0.08) 89.43 (122.37) # 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 40. Financial instruments (Continued) (a) Market Risk Management (Continued)
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