v3.26.1
Cash and cash equivalents (Tables)
 12 Months Ended
Mar. 31, 2026
Cash and Cash Equivalents [Abstract]  
Cash And Cash Equivalents
 
 
As of March 31,
 
 
 
2026
 
 
2025
 
Cash on hand
 
Rs.
1
 
 
Rs.
1
 
Balances with banks
 
 
14,249
 
 
 
12,142
 
Term deposits with banks (original maturities less than 3 months)
 
 
1,118
 
 
 
2,511
 
Cash and cash equivalents in the statement of financial position
 
Rs.
15,368
 
 
Rs.
14,654
 
Bank overdrafts used for cash management purposes
 
 
-
 
 
 
61
 
Cash and cash equivalents in the statement of cash flows
 
Rs.
15,368
 
 
Rs.
14,593
 
Restricted cash balances included above
 
 
 
 
 
 
 
 
Balance in unclaimed dividend account
 
Rs.
73
 
 
Rs.
80
 
Other restricted cash balances
 
 
296
 
 
 
464
 
Total restricted cash balances
 
Rs.
369
 
 
Rs.
544