Cash and bank balances - Summary of Cash And Cash Equivalents Explanatory (Detail) ₨ 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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Mar. 31, 2024
INR (₨)
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| Cash and cash equivalents [abstract] | ||||
| Cash and cheque on hand | ₨ 2 | $ 0 | ₨ 1 | ₨ 0 |
| Balances with banks | ||||
| - On current accounts | 8,165 | 87 | 15,083 | 11,466 |
| - Deposits with original maturity of less than 3 months | 14,678 | 156 | 25,335 | 15,555 |
| Total cash and cash equivalents (refer Note 15) | ₨ 22,845 | $ 243 | ₨ 40,419 | ₨ 27,021 |
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition The amount of cash held by the entity. This does not include demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A classification of cash equivalents representing short-term deposits. [Refer: Cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Bank balances classified as cash equivalents. No definition available.
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