Cash and cash equivalents (Details) ₨ in Millions, $ in Millions |
Mar. 31, 2026
INR (₨)
|
Mar. 31, 2026
USD ($)
|
Mar. 31, 2025
INR (₨)
|
Mar. 31, 2025
USD ($)
|
Mar. 31, 2024
INR (₨)
|
Mar. 31, 2023
INR (₨)
|
|---|---|---|---|---|---|---|
| Current | ||||||
| Bank deposits held under lien against borrowings / guarantees from banks / Government authorities | ₨ 974 | ₨ 454 | ₨ 440 | |||
| Total restricted cash | 974 | $ 10 | 454 | 440 | ||
| Current | ||||||
| Cash and cash equivalents | 4,098 | 43 | 4,997 | 4,106 | ||
| Other bank deposits (maturity period more than 3 months) | 0 | 0 | 1,307 | 1,289 | ||
| Total Non restricted cash | 4,098 | 6,304 | 5,395 | |||
| Total cash (a+b) | 5,072 | 6,758 | 5,835 | |||
| Bank overdraft used for cash management purposes | 0 | 0 | (326) | (487) | ||
| Bank deposits held under lien against borrowings / guarantees from banks / Government authorities | (974) | (454) | (440) | |||
| Other bank deposits (maturity period more than 3 months) | 0 | 1,307 | 1,289 | |||
| Cash and cash equivalents for the statement of cash flows | ₨ 4,098 | $ 42 | ₨ 4,671 | $ 49 | ₨ 3,619 | ₨ 2,699 |