v3.25.2
Cash and bank balances (Tables)
12 Months Ended
Mar. 31, 2025
Disclosure Of Cash And Cash Equivalents [Abstract]  
Summary of Cash and Cash Equivalents and Bank Balances Other Than Cash and Cash Equivalents Explanatory

 

 

As at March 31,

 

 

 

2024

 

 

2025

 

 

2025

 

 

 

(INR)

 

 

(INR)

 

 

(USD)

 

Cash and cash equivalents

 

 

 

 

 

 

 

 

 

Cash and cheque on hand

 

 

0

 

 

 

1

 

 

 

0

 

Balance with banks

 

 

 

 

 

 

 

 

 

- On current accounts

 

 

11,466

 

 

 

15,083

 

 

 

177

 

- Deposits with original maturity of less than 3 months #

 

 

15,555

 

 

 

25,335

 

 

 

297

 

 

 

 

27,021

 

 

 

40,419

 

 

 

473

 

 

 

 

As at March 31,

 

 

 

2024

 

 

2025

 

 

2025

 

 

 

(INR)

 

 

(INR)

 

 

(USD)

 

Bank balances other than cash and cash equivalents

 

 

 

 

 

 

 

 

 

Deposits with

 

 

 

 

 

 

 

 

 

- Remaining maturity of less than twelve months #

 

 

50,706

 

 

 

40,099

 

 

 

469

 

- Remaining maturity of more than twelve months #

 

 

2,888

 

 

 

2,433

 

 

 

28

 

 

 

 

53,594

 

 

 

42,532

 

 

 

498

 

Less: amount disclosed under other financial assets (refer Note 11) #

 

 

(2,888

)

 

 

(2,433

)

 

 

(28

)

Total

 

 

50,706

 

 

 

40,099

 

 

 

469