MAGNA HOLDINGS LTD. Undrawn Borrowing Facilities
MAGNA HOLDINGS LTD. (YTRA) had Undrawn Borrowing Facilities of INR 1.73 billion as of 2025-03-31, per its 20-F filed 2025-07-31.
Financial Statements › Notes
ifrs-full:UndrawnBorrowingFacilities · last filed 2025-07-31
- 2025-03-31: Undrawn Borrowing Facilities 1.73B INR.
- 2024-03-31: Undrawn Borrowing Facilities 1.29B INR.
- 2023-03-31: Undrawn Borrowing Facilities 308.90M INR.
- 2022-03-31: Undrawn Borrowing Facilities 99.05M INR.
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2025-03-31 | 1.73B INR 20-F · filed 2025-07-31 |
| 2024-03-31 | 1.29B INR 20-F · filed 2025-07-31 |
| 2023-03-31 | 308.90M INR 20-F · filed 2024-07-31 |
| 2022-03-31 | 99.05M INR 20-F · filed 2023-08-14 |
| 2021-03-31 | 5.23M INR 20-F · filed 2022-08-01 |
| 2020-03-31 | 248.96M INR 20-F/A · filed 2022-03-25 |
| 2019-03-31 | 3.11M INR 20-F · filed 2020-07-31 |
| 2018-03-31 | 710.45M INR 20-F · filed 2019-07-31 |
| 2017-03-31 | 500.45M INR 20-F · filed 2018-07-31 |