Other financial liabilities - Summary of Detailed Information About Other Noncurrent Financial Liabilities Explanatory (Detail) ₨ in Millions, $ in Millions |
Mar. 31, 2025
INR (₨)
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Mar. 31, 2025
USD ($)
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Mar. 31, 2024
INR (₨)
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| Non-current liabilities | |||
| Liability for put options with non-controlling interests | ₨ 5,343 | $ 63 | ₨ 4,935 |
| Liability for operation and maintenance | 1,015 | 12 | 1,851 |
| Derivative instruments - hedge instruments | 217 | 3 | 225 |
| Total | 6,576 | 77 | 7,011 |
| Current | |||
| Liability for put options with non-controlling interests | 1,027 | 12 | 1,000 |
| Financial liabilities at amortised cost | |||
| Capital creditors | 32,545 | 381 | 40,092 |
| Purchase consideration payable | 44 | 1 | 44 |
| Liability for operation and maintenance | 308 | 4 | 342 |
| Financial liabilities designated as a hedge instrument at fair value | |||
| Derivative instruments - hedge instruments | 640 | 7 | 321 |
| Financial liabilities at fair value through profit or loss | |||
| Derivative instruments - share warrants | 190 | 2 | 772 |
| Total | ₨ 34,754 | $ 407 | ₨ 42,571 |
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- Definition The amount of current financial liabilities measured at fair value through profit or loss that were designated as such upon initial recognition or subsequently. [Refer: Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of current warrant liabilities. [Refer: Warrant liability] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of non-current financial liabilities measured at fair value through profit or loss that were designated as such upon initial recognition or subsequently. [Refer: Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities; Current financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of non-current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Capital creditors. No definition available.
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- References No definition available.
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- Definition Financial liabilities at FVTPL No definition available.
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- Definition Financial liabilities designated as a hedge instrument at fair value. No definition available.
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- Definition Liability for put options with non-controlling interests current. No definition available.
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- Definition Liability for put options with non-controlling interests noncurrent. No definition available.
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- Definition Provision for operation and maintenance. No definition available.
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- Definition Provision for operation and maintenance noncurrent financial liabilities. No definition available.
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- Definition Purchase consideration payable. No definition available.
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