Page 255 - Hitachi IR 2025

18 OTHER FINANCIAL LIABILITIES
All amount in Indian Rupees in Crores, except as stated otherwise
Non-Current Current
March 31, 2025 March 31, 2024 March 31, 2025 March 31, 2024
Security deposits received 0.59 0.71 - -
Unpaid dividend#
- - 0.22 0.16
Payable towards purchase of capital
goods (refer note 39)
- - 19.27 18.43
Employee related payables 3.88 3.57 90.67 75.26
Interest accrued but not due - - - 0.03
Mark to market loss on forward
contracts*
3.55 - 5.04 4.33
Mark to market loss on embedded
derivatives*
1.08 - 3.94 4.90
Payables towards share issue
expenses
- - 34.39 -
Other payables (refer note 39) - - 26.55 26.95
9.10 4.28 180.08 130.06
* Mark to market loss is identified and accounted based on the underlying contracts. The derivatives are recognised at fair
value through statement of profit and loss.
# There are no amounts which are required to be transferred to Investor Education & Protection Fund.
19 BORROWINGS
All amount in Indian Rupees in Crores, except as stated otherwise
March 31, 2025 March 31, 2024
Bank loan (Unsecured) - 150.00
- 150.00
The rate of interest for short term loans from banks during the year ranges from 6.95% to 7.94% (March 31,
2024 - 7.57% to 7.59%) per annum. Refer note 33(C)(iii) for details pertaining to interest rates and related risk.
20 TRADE PAYABLES
All amount in Indian Rupees in Crores, except as stated otherwise
March 31, 2025 March 31, 2024
Total outstanding dues of micro enterprises and small enterprises* 108.02 50.33
108.02 50.33
Total outstanding dues of creditors other than micro enterprises and small
enterprises
Acceptances 544.84 549.58
Other trade payables 1,389.02 1,209.81
1,933.86 1,759.39
2,041.88 1,809.72
1) 2) 3) Trade payables to related parties (refer note 39).
Refer note 33(C)(v) for details pertaining to liquidity risk.
Acceptances pertains to the amounts obtained by the suppliers from banks/financial institutions for supplies made by
them to the Company. The banks/financial institutions are subsequently repaid by the Company at a later date basis
the agreed timelines as per the contractual arrangement with the supplier and the Company provides no security to the
banks/financial institutions.
Integrated Annual Report 2024-25
253