JD, I am trying to decipher what you are saying.
Correct me if I'm wrong.
Assumption - Current means this year Ie to 31 December.
Assumption - Non-current means next year.
From the report - Current borrowings is 11666
Therefore Repayment Borrowings of 3330 (March Quarter) X 4 quarters satisfies the requirement.
Is this it?
Ann: 3Q FY24 Quarterly Report & Appendix 5B, page-179
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