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Term Deposits
12 Months Ended
Mar. 31, 2024
Term Deposit [Abstract]  
Term Deposits
23)
TERM DEPOSITS

 

 

 

As at March 31

 

Particulars

 

2023

 

 

2024

 

Term deposits

 

 

202,674

 

 

 

280,688

 

Total

 

 

202,674

 

 

 

280,688

 

Non-current

 

 

5,618

 

 

 

966

 

Current

 

 

197,056

 

 

 

279,722

 

Total

 

 

202,674

 

 

 

280,688

 

 

As at March 31, 2024, term deposits amounting to USD 2,859 (March 31, 2023: USD 2,727) marked as lien with National Company Law Appellate Tribunal and USD 3,169 (March 31, 2023: USD 1,269) pledged mainly with banks against bank guarantees, bank overdraft facility and other facilities.

 

The Group’s exposure to credit risk and interest rate risk along with sensitivity analysis for financial assets is disclosed in note 5 and 34.