MAGNA HOLDINGS LTD. Current Borrowings And Current Portion Of Noncurrent Borrowings
MAGNA HOLDINGS LTD. (YTRA) had Current Borrowings And Current Portion Of Noncurrent Borrowings of INR 525.12 million as of 2025-03-31, per its 20-F filed 2025-07-31.
Financial Statements › Notes
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings · last filed 2025-07-31
- 2025-03-31: Current Borrowings And Current Portion Of Noncurrent Borrowings 525.12M INR.
- 2024-03-31: Current Borrowings And Current Portion Of Noncurrent Borrowings 523.51M INR.
- 2023-03-31: Current Borrowings And Current Portion Of Noncurrent Borrowings 2.33B INR.
- 2022-03-31: Current Borrowings And Current Portion Of Noncurrent Borrowings 354.38M INR.
INR
| Period end | Current Borrowings And Current Portion Of Noncurrent Borrowings | Current Borrowings And Current Portion Of Noncurrent Borrowings as first filed |
|---|---|---|
| 2025-03-31 | 525.12M INR 20-F · filed 2025-07-31 | |
| 2024-03-31 | 523.51M INR 20-F · filed 2025-07-31 | |
| 2023-03-31 | 2.33B INR 20-F · filed 2024-07-31 | |
| 2022-03-31 | 354.38M INR 20-F · filed 2023-08-14 | |
| 2021-03-31 | 127.88M INR 20-F · filed 2022-08-01 | |
| 2020-03-31 | 978.23M INR 20-F/A · filed 2022-03-25 | 1.04B INR 20-F · filed 2020-07-31 |
| 2019-03-31 | 1.15B INR 20-F · filed 2020-07-31 | |
| 2018-03-31 | 491.86M INR 20-F · filed 2019-07-31 | |
| 2017-03-31 | 13.97M INR 20-F · filed 2018-07-31 |
USD
| Period end | Current Borrowings And Current Portion Of Noncurrent Borrowings |
|---|---|
| 2025-03-31 | $6.15M 20-F · filed 2025-07-31 |
| 2024-03-31 | $6.28M 20-F · filed 2024-07-31 |
| 2023-03-31 | $28.39M 20-F · filed 2023-08-14 |
| 2022-03-31 | $4.67M 20-F · filed 2022-08-01 |
| 2021-03-31 | $1.75M 20-F/A · filed 2022-03-25 |
| 2020-03-31 | $13.79M 20-F · filed 2020-07-31 |
| 2019-03-31 | $16.65M 20-F · filed 2019-07-31 |
| 2018-03-31 | $7.55M 20-F · filed 2018-07-31 |