FinTattva / Schedule III

Note 9

AS 1

Other Current Liabilities

Other Current Liabilities

General Instructions for Preparation of Statements
Other Current Liabilities including current maturities of long-term debt, statutory dues, and interest accrued.

Other Current Liabilities Workings

Schedule III, Part I — Division I (Section G)FY 2025-26

Definition

Current liabilities that do not fall under short-term borrowings, trade payables, or provisions, and are expected to be settled within 12 months from the reporting date.

Recognition Criteria

Recognized when the obligation arises to pay cash or services within 12 months (e.g., current maturities of long-term debt, interest accrued, statutory dues).

Measurement Principles

Measured at the nominal amount payable at settlement.