Short-Term Borrowings (Detail) ₨ in Millions, $ in Millions |
12 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2025
INR (₨)
|
Mar. 31, 2025
USD ($)
|
Mar. 31, 2024
INR (₨)
|
Mar. 31, 2025
USD ($)
|
|
Short-term Debt [Line Items] | ||||
Short-term borrowings | ₨ 1,306,013.1 | ₨ 1,313,737.1 | $ 15,287.5 | |
Maximum amount outstanding | 1,790,800.5 | $ 20,962.2 | 2,415,549.7 | |
Average amount outstanding | ₨ 1,360,759.8 | $ 15,928.4 | ₨ 1,416,168.6 | |
Weighted average interest rate | 6.70% | 6.90% | 6.70% | |
Borrowed in the call market | ||||
Short-term Debt [Line Items] | ||||
Short-term borrowings | ₨ 9,763.7 | ₨ 50,356.7 | $ 114.3 | |
Term borrowings from institutions/banks | ||||
Short-term Debt [Line Items] | ||||
Short-term borrowings | 1,080,206.2 | 1,028,262.6 | 12,644.3 | |
Foreign currency borrowings | ||||
Short-term Debt [Line Items] | ||||
Short-term borrowings | 216,043.2 | 200,685.2 | 2,528.9 | |
Bills rediscounted | ||||
Short-term Debt [Line Items] | ||||
Short-term borrowings | ₨ 0.0 | ₨ 34,432.6 | $ 0.0 |