v3.25.2
Finance costs and fair value change in derivative instruments (Tables)
12 Months Ended
Mar. 31, 2025
Disclosure Of Detailed Information About Finance Cost And Fair Value Change in Derivative Instruments [Abstract]  
Summary of Detailed Information About Finance Cost And Fair Value Change in Derivative Instruments

 

 

For the year ended March 31,

 

 

 

2023

 

 

2024

 

 

2025

 

 

2025

 

 

 

(INR)

 

 

(INR)

 

 

(INR)

 

 

(USD)

 

Interest expense#

 

 

43,066

 

 

 

42,051

 

 

 

49,601

 

 

 

581

 

Bank charges

 

 

869

 

 

 

745

 

 

 

984

 

 

 

12

 

Option premium amortisation

 

 

2,510

 

 

 

1,900

 

 

 

601

 

 

 

7

 

Loss on fair value changes on derivative instruments*

 

 

1,799

 

 

 

1,493

 

 

 

220

 

 

 

3

 

Loss on account of modification of contractual cash
flows (refer Note (i) below)

 

 

1,277

 

 

 

19

 

 

 

 

 

 

 

Unwinding of discount on provisions

 

 

953

 

 

 

977

 

 

 

773

 

 

 

9

 

Unamortised ancillary borrowing cost written off

 

 

492

 

 

 

321

 

 

 

173

 

 

 

2

 

Total

 

 

50,966

 

 

 

47,506

 

 

 

52,352

 

 

 

613

 

 

#Includes interest on lease liabilities of INR 615 (March 31, 2024: INR 690; March 31, 2023: INR 416).

*Includes cumulative losses that were reported in equity and have been transferred to statement of profit or loss in respect of forecasted transaction that are no longer expected to occur.