v3.25.2
Interest-bearing loans and borrowings - short term (Tables)
12 Months Ended
Mar. 31, 2025
Disclosure of detailed information about borrowings [abstract]  
Summary of Short Term Interest-bearing Loans And Borrowings

 

 

As at March 31,

 

 

 

2024

 

 

2025

 

 

2025

 

 

 

(INR)

 

 

(INR)

 

 

(USD)

 

Working capital term loan (secured)

 

 

11,249

 

 

 

18,670

 

 

 

219

 

Acceptances (secured)

 

 

27,680

 

 

 

55,488

 

 

 

650

 

Buyer's / supplier's credit (secured)

 

 

11,123

 

 

 

6,169

 

 

 

72

 

Term loan from banks and financial institutions (secured)

 

 

1,600

 

 

 

 

 

 

 

Current maturities of long term interest-bearing loans and borrowings (refer Note 18)

 

 

29,803

 

 

 

60,384

 

 

 

707

 

Total #

 

 

81,455

 

 

 

140,711

 

 

 

1,647