Page 251 - Hitachi IR 2025

Changes in liabilities arising from financing activities:
Lease liabilities Borrowings
March 31, 2025 March 31, 2024 March 31, 2025 March 31, 2024
Balance as at the beginning of the
year
63.68 59.31 150.00 275.00
Cash inflows/ (outflows) (19.09) (18.49) (150.00) (125.00)
Non-cash changes
-Additions 39.12 19.16 - -
-Accretion of interest 5.16 4.32 - -
-Deletions (0.42) (0.62) - -
Balance as at the end of the year 88.45 63.68 - 150.00
14 BANK BALANCES OTHER THAN CASH AND CASH EQUIVALENTS
All amount in Indian Rupees in Crores, except as stated otherwise
March 31, 2025 March 31, 2024
Unpaid dividend account 0.22 0.16
0.22 0.16
15 OTHER CURRENT ASSETS
(Unsecured considered good, unless otherwise stated)
All amount in Indian Rupees in Crores, except as stated otherwise
March 31, 2025 March 31, 2024
Prepaid expenses 46.32 31.25
Contract assets (refer note 38(b) and note 39) 297.14 748.41
Contract assets which have significant increase in credit risk 8.54 10.00
Less: impairment allowance on contract assets which have significant increase
in credit risk
8.54 10.00
- -
Advances other than capital advances (refer note 39) 55.36 95.98
Advances other than capital advances which have significant increase in
credit risk
0.34 0.01
Less: impairment allowance on advances other than capital advances which
have significant increase in credit risk
0.34 0.01
- -
Balance with government authorities 261.71 360.89
660.53 1,236.53
Integrated Annual Report 2024-25
249