Borrowings (Details) ₨ in Millions, $ in Millions |
Mar. 31, 2026
INR (₨)
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Mar. 31, 2026
USD ($)
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Mar. 31, 2025
INR (₨)
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|---|---|---|---|
| Current | |||
| Term loans from banks | ₨ 3,021 | ₨ 2,628 | |
| Other working capital facilities | 4,637 | 3,122 | |
| Other short-term borrowings | 3,000 | 0 | |
| Supplier Finance arrangements | 4,011 | 4,106 | |
| Borrowings from others | 730 | 1,399 | |
| Current borrowings and current portion of non-current borrowings | 15,399 | 11,255 | |
| Non current | |||
| Term loans from banks | 14,436 | 15,175 | |
| Borrowings from others | 8,769 | 13,050 | |
| Non-current portion of non-current borrowings | ₨ 23,205 | $ 245 | ₨ 28,225 |
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- Definition The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of current secured bank loans received and the current portion of non-current secured bank loans received. [Refer: Secured bank loans received] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The non-current portion of non-current secured bank loans received. [Refer: Secured bank loans received] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The non-current portion of non-current other borrowings. [Refer: Other borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of current other borrowings and the current portion of non-current other borrowings. [Refer: Other borrowings] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The current loans for other working capital facilities and current portion of non current loans for other working facilities No definition available.
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- Definition The amount of current other short term borrowings. No definition available.
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- Definition The amount of current supplier finance arrangements liabilities. No definition available.
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