v3.25.2
Interest-bearing loans and borrowings - long term - Summary of Interest - Bearing Loans And Borrowings (Detail)
₨ in Millions, $ in Millions
12 Months Ended
Mar. 31, 2025
INR (₨)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
INR (₨)
Disclosure of Long term interest bearing loans and borrowings [Line Items]      
Non convertible debentures (secured) ₨ 50,146 $ 587 ₨ 59,217
Compulsorily convertible debentures (unsecured) 20,245 237 18,536
Optionally convertible debentures (unsecured) 2,537 30 2,358
Term loan from bank (secured) 146,265 1,712 145,470
Term loan from financial institutions (secured) 211,403 2,475 203,284
Senior secured notes 151,711 1,776 136,996
Interest-bearing loans and borrowings - total 582,307 6,816 565,861
Interest-bearing loans and borrowings - net 582,307 6,816 565,861
Current portion of Long term interest bearing loans and borrowings, Non convertible debentures (secured) 22,828 267 4,093
Current portion of Long term interest bearing loans and borrowings, Term loan from bank (secured) 17,552 205 10,946
Current portion of Long term interest bearing loans and borrowings, Term loan from financial institutions (secured) 20,004 234 14,764
Current portion of Long term interest bearing loans and borrowings, Interest-bearing loans and borrowings - total 60,384 707 29,803
Amount disclosed under the head 'Interest-bearing loans and borrowings - short term' ₨ (60,384) $ (707) ₨ (29,803)
Optionally Convertible Debentures Unsecured      
Disclosure of Long term interest bearing loans and borrowings [Line Items]      
Interest rate % 8.00% 8.00%  
Bottom of range [member] | Non Convertible Debentures Secured      
Disclosure of Long term interest bearing loans and borrowings [Line Items]      
Interest rate % 6.03% 6.03%  
Maturity April 2025    
Bottom of range [member] | Compulsorily Convertible Debentures      
Disclosure of Long term interest bearing loans and borrowings [Line Items]      
Interest rate % 8.00% 8.00%  
Maturity March 2027    
Bottom of range [member] | Optionally Convertible Debentures Unsecured      
Disclosure of Long term interest bearing loans and borrowings [Line Items]      
Maturity May 2053    
Bottom of range [member] | Term Loan From Banks Secured      
Disclosure of Long term interest bearing loans and borrowings [Line Items]      
Interest rate % 8.21% 8.21%  
Maturity June 2025    
Bottom of range [member] | Term Loan From Financial Institutions      
Disclosure of Long term interest bearing loans and borrowings [Line Items]      
Interest rate % 6.66% 6.66%  
Maturity June 2025    
Bottom of range [member] | Senior Secured Notes      
Disclosure of Long term interest bearing loans and borrowings [Line Items]      
Interest rate % 4.71% 4.71%  
Maturity July 2026    
Top of range [member] | Non Convertible Debentures Secured      
Disclosure of Long term interest bearing loans and borrowings [Line Items]      
Interest rate % 11.50% 11.50%  
Maturity June 2054    
Top of range [member] | Compulsorily Convertible Debentures      
Disclosure of Long term interest bearing loans and borrowings [Line Items]      
Interest rate % 13.00% 13.00%  
Maturity June 2061    
Top of range [member] | Optionally Convertible Debentures Unsecured      
Disclosure of Long term interest bearing loans and borrowings [Line Items]      
Maturity Jul 2053    
Top of range [member] | Term Loan From Banks Secured      
Disclosure of Long term interest bearing loans and borrowings [Line Items]      
Interest rate % 9.70% 9.70%  
Maturity March 2051    
Top of range [member] | Term Loan From Financial Institutions      
Disclosure of Long term interest bearing loans and borrowings [Line Items]      
Interest rate % 11.00% 11.00%  
Maturity June 2045    
Top of range [member] | Senior Secured Notes      
Disclosure of Long term interest bearing loans and borrowings [Line Items]      
Interest rate % 7.95% 7.95%  
Maturity July 2028