v3.26.1
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