|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As at March 31, |
|
|
|
2024 |
|
|
2025 |
|
|
2025 |
|
|
|
(INR) |
|
|
(INR) |
|
|
(USD) |
|
Non-current |
|
|
|
|
|
|
|
|
|
Liability for put options with non-controlling interests* |
|
|
4,935 |
|
|
|
5,343 |
|
|
|
63 |
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities at amortised cost |
|
|
|
|
|
|
|
|
|
Liability for operation and maintenance |
|
|
1,851 |
|
|
|
1,015 |
|
|
|
12 |
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities designated as a hedge instrument at fair value |
|
|
|
|
|
|
|
|
|
Derivative instruments - hedge instruments |
|
|
225 |
|
|
|
217 |
|
|
|
3 |
|
|
|
|
7,011 |
|
|
|
6,576 |
|
|
|
77 |
|
Current |
|
|
|
|
|
|
|
|
|
Liability for put options with non-controlling interests* |
|
|
1,000 |
|
|
|
1,027 |
|
|
|
12 |
|
Financial liabilities at amortised cost |
|
|
|
|
|
|
|
|
|
Capital creditors |
|
|
40,092 |
|
|
|
32,545 |
|
|
|
381 |
|
Purchase consideration payable |
|
|
44 |
|
|
|
44 |
|
|
|
1 |
|
Liability for operation and maintenance |
|
|
342 |
|
|
|
308 |
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities designated as a hedge instrument at fair value |
|
|
|
|
|
|
|
|
|
Derivative instruments - hedge instruments |
|
|
321 |
|
|
|
640 |
|
|
|
7 |
|
|
|
|
|
|
|
|
|
|
|
Financial liabilities at fair value through profit or loss |
|
|
|
|
|
|
|
|
|
Derivative instruments - share warrants (refer Note 40) |
|
|
772 |
|
|
|
190 |
|
|
|
2 |
|
Total |
|
|
42,571 |
|
|
|
34,754 |
|
|
|
407 |
|
*Non-controlling shareholders of RPL have an option to offload their shareholding to the Company in accordance with the terms mentioned in the agreement with them at fair value of shares for cash on the date of exercise of the Put option. Put option liability with non-controlling interest accounted for at fair value. Subsequent changes to the put option liability are treated as equity transaction and hence accounted for in equity (refer Note 42).
|