Corporate Overview Statutory Reports Financial Statements 173 Particulars As at March 31, 2024 CN¥ mn ` cr AED mn ` cr JPY mn ` cr Financial assets Trade receivables 21.90 25.29 - - - - Less: Hedged through derivatives1: Currency range options - - - - - - Net exposure to foreign currency risk (assets) 21.90 25.29 - - - - Financial liabilities Trade payables 0.23 0.27 0.11 0.24 3.24 0.18 Net exposure to foreign currency risk (liabilities) 0.23 0.27 0.11 0.24 3.24 0.18 1Includes hedges for highly probable transactions up to next 12 months Particulars As at March 31, 2023 US$ mn ` cr € mn ` cr £ mn ` cr Financial assets Trade receivables 59.00 484.82 2.39 21.39 0.23 2.31 Less: Hedged through derivatives1 Currency range options 15.10 124.08 - - - - Net exposure to foreign currency risk (assets) 43.90 360.74 2.39 21.39 0.23 2.31 Financial liabilities Trade payables 11.91 97.86 0.06 0.54 (0.00) (0.00) Foreign exchange forward contracts Currency swaps Net exposure to foreign currency risk (liabilities) 11.91 97.86 0.06 0.54 (0.00) (0.00) Note 29.8 Financial risk management (continued)
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