The amount of cash balances held at banks.

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- Definition

The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents]

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- Definition

The amount of deposit liabilities from banks held by the entity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The amount of investments in subsidiaries, joint ventures and associates in an entity's separate financial statements. [Refer: Total for all associates [member]; Total for all joint ventures [member]; Total for all subsidiaries [member]; Investments in subsidiaries reported in separate financial statements]

+ References

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- Definition

The amount of borrowings that the entity does not separately disclose in the same statement or note. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Financial Risk Management (Details 7) ₨ in Millions, $ in Millions	Mar. 31, 2026 USD ($)	Mar. 31, 2026 INR (₨)	Mar. 31, 2025 INR (₨)	Mar. 31, 2024 INR (₨)
Financial liabilities
- Bank overdrafts	$ 0	₨ 0	₨ 326	₨ 487
Fixed interest rate [member]
Financial assets
- Fixed deposits with banks		4,493	3,413
- Investment in debt securities		447	404
Financial liabilities
- Borrowings from banks		4,011	92
- Borrowings from others		9,499	14,448
Floating interest rate [member]
Financial liabilities
- Borrowings from banks		25,094	20,833
- Bank overdrafts		₨ 0	₨ 326