Company: WIT
Filing Date: 2025-05-22
Form Type: 20-F
Source: 0000950170-25-076303
Chunk: 224

Company: WIPRO LTD
Filing Date: 2025-05-22
Form: 20-F
Item: Item 18
Chunk 224
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 from bankers for working capital requirements and other short-term needs.

As at March 31, 2025, the Company has unutilized lines of credit aggregating ₹ 27,985, U.S.$ 130 million, SAR 120 million, GBP 7 million, BHD 1 million, THB 5 million, BRL 7 million, IDR 13,000 million, QAR 10 million and MXN 33 million. To utilize these unused lines of credit, the Company requires consent of the lender and compliance with certain financial covenants. Significant portion of these lines of credit are revolving credit facilities and floating rate foreign currency loans, renewable on a periodic basis.

 -146-

Significant portion of these facilities bear floating rates of interest, referenced to country specific official benchmark interest rates and a spread, determined based on market conditions.

Long-term loans and borrowings
  
                                                        As at March 31, 2024                                     As at March 31, 2025                                                          
                                                        Foreign currency in millions           Indian Rupee      Foreign currency in millions        Indian Rupee                Final maturity
Unsecured Notes 2026                                    U.S.$                                  ₹        62,300   U.S.$                               ₹        63,954             June-26       
                                                                                               ₹        62,300                                       ₹        63,954                           
Non-current portion of long-term loans and borrowings                                          ₹        62,300                                       ₹        63,954                           
Current portion of long-term loans and borrowings                                                       -                                                     -                                

Refer to Note 26 for interest expense on loans, borrowings and bank overdrafts.
Cash and non-cash changes in liabilities arising from financing activities:

                                                            Non-cash changes                                                                                                                                 
                    April 1, 2023      Cash flow            Net additions to Lease Liabilities              Effective interest rate adjustment              Foreign exchange movements      March 31, 2024   
Borrowings          ₹        150,074   ₹      (10,057   )   ₹                   -                           ₹                   112                         ₹                       1,335   ₹         141,464
Lease Liabilities             24,573          (10,060   )                       8,438                                           -                           232                                        23,183
                    ₹        174,647   ₹      (20,117   )   ₹                   8,438                       ₹                   112                         ₹                       1,567   ₹         164,647

                                                            Non-cash