v3.26.1
Cash and cash equivalents
12 Months Ended
Mar. 31, 2026
Text Blocks Abstract  
Cash and cash equivalents

11. Cash and cash equivalents

 

 

As at March 31,

 

 

2024

 

 

2025

 

 

2026

 

Cash and bank balances

60,648

 

 

74,456

 

 

96,145

 

Demand deposits with banks (1)

 

36,305

 

 

 

47,518

 

 

 

9,410

 

96,953

 

 

121,974

 

 

105,555

 

 

(1)
These deposits can be withdrawn by the Company at any time without prior notice and without any penalty on the principal.

Cash and cash equivalents consist of the following for the purpose of the consolidated statement of cash flows:

 

 

As at March 31,

 

 

2024

 

 

2025

 

 

2026

 

Cash and cash equivalents

96,953

 

 

121,974

 

 

105,555

 

Bank overdrafts

 

(2

)

 

^

 

 

 

-

 

96,951

 

 

121,974

 

 

105,555

 

^ Value is less than 0.5