Interest-bearing loans and borrowings - long term - Summary of non convertible debentures (Secured) (Detail) - Secured Non Convertible Debentures ₨ / shares in Units, ₨ in Millions, $ in Millions |
12 Months Ended |
|
|
|
Mar. 31, 2026
INR (₨)
₨ / shares
shares
|
Mar. 31, 2026
USD ($)
shares
|
Mar. 31, 2025
INR (₨)
shares
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Net of transaction cost |
₨ 79,827
|
$ 851
|
₨ 72,974
|
| Transaction costs, discount on issue and premium on redemption |
7,767
|
83
|
4,102
|
| Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Net of transaction cost |
₨ 72,060
|
$ 768
|
₨ 68,872
|
| Tranche One | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 1,000,000
|
|
|
| Numbers of NCDs outstanding | shares |
1,590
|
1,590
|
1,945
|
| Net of transaction cost |
₨ 1,590
|
$ 17
|
₨ 1,945
|
| Interest rate % |
9.75%
|
9.75%
|
|
| Earliest redemption date |
Sep. 30, 2025
|
|
|
| Last date of repayment |
Oct. 31, 2026
|
|
|
| Terms of repayment |
Half yearly
|
|
|
| Tranche Two | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 1,000,000
|
|
|
| Numbers of NCDs outstanding | shares |
865
|
865
|
951
|
| Net of transaction cost |
₨ 865
|
$ 9
|
₨ 951
|
| Interest rate % |
9.10%
|
9.10%
|
|
| Earliest redemption date |
Sep. 30, 2025
|
|
|
| Last date of repayment |
Sep. 30, 2034
|
|
|
| Terms of repayment |
Half yearly
|
|
|
| Tranche Three | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 1,000,000
|
|
|
| Numbers of NCDs outstanding | shares |
3,603
|
3,603
|
3,964
|
| Net of transaction cost |
₨ 3,603
|
$ 38
|
₨ 3,964
|
| Interest rate % |
9.10%
|
9.10%
|
|
| Earliest redemption date |
Sep. 30, 2025
|
|
|
| Last date of repayment |
Sep. 30, 2034
|
|
|
| Terms of repayment |
Half yearly
|
|
|
| Tranche Four | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Non listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 1,000,000
|
|
|
| Numbers of NCDs outstanding | shares |
1,239
|
1,239
|
1,342
|
| Net of transaction cost |
₨ 1,239
|
$ 13
|
₨ 1,342
|
| Interest rate % |
6.03%
|
6.03%
|
|
| Earliest redemption date |
Feb. 28, 2026
|
|
|
| Last date of repayment |
Aug. 22, 2026
|
|
|
| Terms of repayment |
Yearly
|
|
|
| Tranche Five | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Non listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 1,000,000
|
|
|
| Numbers of NCDs outstanding | shares |
5,412
|
5,412
|
5,863
|
| Net of transaction cost |
₨ 5,412
|
$ 58
|
₨ 5,863
|
| Interest rate % |
6.03%
|
6.03%
|
|
| Earliest redemption date |
Feb. 28, 2026
|
|
|
| Last date of repayment |
Aug. 22, 2026
|
|
|
| Terms of repayment |
Yearly
|
|
|
| Tranche Six | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Non listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 1,000,000
|
|
|
| Numbers of NCDs outstanding | shares |
3,068
|
3,068
|
3,323
|
| Net of transaction cost |
₨ 3,068
|
$ 33
|
₨ 3,323
|
| Interest rate % |
6.03%
|
6.03%
|
|
| Earliest redemption date |
Feb. 28, 2026
|
|
|
| Last date of repayment |
Aug. 22, 2026
|
|
|
| Terms of repayment |
Yearly
|
|
|
| Tranche Seven | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Non listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 1,000,000
|
|
|
| Numbers of NCDs outstanding | shares |
9,377
|
9,377
|
10,157
|
| Net of transaction cost |
₨ 9,377
|
$ 100
|
₨ 10,157
|
| Interest rate % |
6.03%
|
6.03%
|
|
| Earliest redemption date |
Feb. 28, 2026
|
|
|
| Last date of repayment |
Aug. 22, 2026
|
|
|
| Terms of repayment |
Yearly
|
|
|
| Tranche Eight | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Non listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 1,000,000
|
|
|
| Numbers of NCDs outstanding | shares |
1,388
|
1,388
|
1,504
|
| Net of transaction cost |
₨ 1,388
|
$ 15
|
₨ 1,504
|
| Interest rate % |
6.03%
|
6.03%
|
|
| Earliest redemption date |
Feb. 28, 2026
|
|
|
| Last date of repayment |
Aug. 22, 2026
|
|
|
| Terms of repayment |
Yearly
|
|
|
| Tranche Nine | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Non listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 1,000,000
|
|
|
| Numbers of NCDs outstanding | shares |
2,931
|
2,931
|
3,175
|
| Net of transaction cost |
₨ 2,931
|
$ 31
|
₨ 3,175
|
| Interest rate % |
6.03%
|
6.03%
|
|
| Earliest redemption date |
Feb. 28, 2026
|
|
|
| Last date of repayment |
Aug. 22, 2026
|
|
|
| Terms of repayment |
Yearly
|
|
|
| Tranche Ten | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Non listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 1,000,000
|
|
|
| Numbers of NCDs outstanding | shares |
3,546
|
3,546
|
3,841
|
| Net of transaction cost |
₨ 3,546
|
$ 38
|
₨ 3,841
|
| Interest rate % |
6.03%
|
6.03%
|
|
| Earliest redemption date |
Feb. 28, 2026
|
|
|
| Last date of repayment |
Aug. 22, 2026
|
|
|
| Terms of repayment |
Yearly
|
|
|
| Tranche Eleven | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 100,000
|
|
|
| Numbers of NCDs outstanding | shares |
|
|
25,000
|
| Net of transaction cost | ₨ |
|
|
₨ 2,500
|
| Interest rate % |
9.55%
|
9.55%
|
|
| Earliest redemption date |
Aug. 11, 2026
|
|
|
| Last date of repayment |
Aug. 11, 2026
|
|
|
| Terms of repayment |
Bullet
|
|
|
| Tranche Twelve | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Non listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 10
|
|
|
| Numbers of NCDs outstanding | shares |
|
|
36,732,513
|
| Net of transaction cost | ₨ |
|
|
₨ 367
|
| Interest rate % |
11.50%
|
11.50%
|
|
| Earliest redemption date |
Dec. 05, 2052
|
|
|
| Last date of repayment |
Dec. 05, 2052
|
|
|
| Terms of repayment |
Bullet
|
|
|
| Tranche Thirteen | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Non listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 10
|
|
|
| Numbers of NCDs outstanding | shares |
|
|
26,661,237
|
| Net of transaction cost | ₨ |
|
|
₨ 267
|
| Interest rate % |
11.50%
|
11.50%
|
|
| Earliest redemption date |
Feb. 16, 2053
|
|
|
| Last date of repayment |
Feb. 16, 2053
|
|
|
| Terms of repayment |
Bullet
|
|
|
| Tranche Fourteen | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Non listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 10
|
|
|
| Numbers of NCDs outstanding | shares |
|
|
9,594,200
|
| Net of transaction cost | ₨ |
|
|
₨ 96
|
| Interest rate % |
11.50%
|
11.50%
|
|
| Earliest redemption date |
Nov. 09, 2053
|
|
|
| Last date of repayment |
Nov. 09, 2053
|
|
|
| Terms of repayment |
Bullet
|
|
|
| Tranche Fifteen | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Non listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 10
|
|
|
| Numbers of NCDs outstanding | shares |
|
|
23,598,000
|
| Net of transaction cost | ₨ |
|
|
₨ 236
|
| Interest rate % |
11.50%
|
11.50%
|
|
| Earliest redemption date |
Nov. 09, 2053
|
|
|
| Last date of repayment |
Nov. 09, 2053
|
|
|
| Terms of repayment |
Bullet
|
|
|
| Tranche Sixteen | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Non listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 100,000
|
|
|
| Numbers of NCDs outstanding | shares |
20,000
|
20,000
|
20,000
|
| Net of transaction cost |
₨ 2,000
|
$ 21
|
₨ 2,000
|
| Interest rate % |
9.30%
|
9.30%
|
|
| Earliest redemption date |
Jun. 01, 2026
|
|
|
| Last date of repayment |
Jun. 01, 2026
|
|
|
| Terms of repayment |
Bullet
|
|
|
| Tranche Seventeen | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 100,000
|
|
|
| Numbers of NCDs outstanding | shares |
1,500
|
1,500
|
1,500
|
| Net of transaction cost |
₨ 150
|
$ 2
|
₨ 150
|
| Interest rate % |
10.24%
|
10.24%
|
|
| Earliest redemption date |
May 25, 2026
|
|
|
| Last date of repayment |
May 25, 2026
|
|
|
| Terms of repayment |
Bullet
|
|
|
| Tranche Eighteen | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 100,000
|
|
|
| Numbers of NCDs outstanding | shares |
136,500
|
136,500
|
|
| Net of transaction cost |
₨ 13,650
|
$ 145
|
|
| Interest rate % |
9.90%
|
9.90%
|
|
| Earliest redemption date |
Dec. 15, 2026
|
|
|
| Last date of repayment |
Dec. 15, 2026
|
|
|
| Terms of repayment |
Bullet
|
|
|
| Tranche Nineteen | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 100,000
|
|
|
| Numbers of NCDs outstanding | shares |
|
|
80,000
|
| Net of transaction cost | ₨ |
|
|
₨ 8,000
|
| Interest rate % |
10.18%
|
10.18%
|
|
| Earliest redemption date |
Apr. 30, 2025
|
|
|
| Last date of repayment |
Apr. 30, 2025
|
|
|
| Terms of repayment |
Bullet
|
|
|
| Tranche Twenty | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 100,000
|
|
|
| Numbers of NCDs outstanding | shares |
52,500
|
52,500
|
65,000
|
| Net of transaction cost |
₨ 5,250
|
$ 56
|
₨ 6,500
|
| Interest rate % |
9.43%
|
9.43%
|
|
| Earliest redemption date |
Jan. 01, 2027
|
|
|
| Last date of repayment |
Jan. 01, 2027
|
|
|
| Terms of repayment |
Yearly
|
|
|
| Tranche Twenty One | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Non listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 10
|
|
|
| Numbers of NCDs outstanding | shares |
|
|
19,903,929
|
| Net of transaction cost | ₨ |
|
|
₨ 199
|
| Interest rate % |
11.50%
|
11.50%
|
|
| Earliest redemption date |
Jun. 28, 2054
|
|
|
| Last date of repayment |
Jun. 28, 2054
|
|
|
| Terms of repayment |
Bullet
|
|
|
| Tranche Twenty Two | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Non listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 10
|
|
|
| Numbers of NCDs outstanding | shares |
|
|
6,799,118
|
| Net of transaction cost | ₨ |
|
|
₨ 68
|
| Interest rate % |
11.50%
|
11.50%
|
|
| Earliest redemption date |
Jun. 28, 2054
|
|
|
| Last date of repayment |
Jun. 28, 2054
|
|
|
| Terms of repayment |
Bullet
|
|
|
| Tranche Twenty Three | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Non listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 10
|
|
|
| Numbers of NCDs outstanding | shares |
19,626,496
|
19,626,496
|
19,626,496
|
| Net of transaction cost |
₨ 196
|
$ 2
|
₨ 196
|
| Interest rate % |
11.50%
|
11.50%
|
|
| Earliest redemption date |
Jun. 28, 2054
|
|
|
| Last date of repayment |
Jun. 28, 2054
|
|
|
| Terms of repayment |
Bullet
|
|
|
| Tranche Twenty Four | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 100,000
|
|
|
| Numbers of NCDs outstanding | shares |
|
|
50,000
|
| Net of transaction cost | ₨ |
|
|
₨ 5,000
|
| Interest rate % |
10.18%
|
10.18%
|
|
| Earliest redemption date |
Aug. 22, 2025
|
|
|
| Last date of repayment |
Aug. 22, 2025
|
|
|
| Terms of repayment |
Bullet
|
|
|
| Tranche Twenty Five | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Non listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 100,000
|
|
|
| Numbers of NCDs outstanding | shares |
60,000
|
60,000
|
0
|
| Net of transaction cost |
₨ 6,000
|
$ 64
|
|
| Interest rate % |
10.20%
|
10.20%
|
|
| Earliest redemption date |
Dec. 31, 2026
|
|
|
| Last date of repayment |
Dec. 31, 2026
|
|
|
| Terms of repayment |
Bullet
|
|
|
| Tranche Twenty Six | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 100,000
|
|
|
| Numbers of NCDs outstanding | shares |
48,802
|
48,802
|
|
| Net of transaction cost |
₨ 4,880
|
$ 52
|
|
| Interest rate % |
7.69%
|
7.69%
|
|
| Earliest redemption date |
Mar. 27, 2029
|
|
|
| Last date of repayment |
Mar. 27, 2029
|
|
|
| Terms of repayment |
Quarterly
|
|
|
| Tranche Twenty Seven | Gross carrying amount |
|
|
|
| Disclosure Of Detailed Information About Secured Non Convertible Debentures [Line Items] |
|
|
|
| Listing status |
Listed
|
|
|
| Face value per NCD | ₨ / shares |
₨ 100,000
|
|
|
| Numbers of NCDs outstanding | shares |
69,158
|
69,158
|
72,278
|
| Net of transaction cost |
₨ 6,916
|
$ 74
|
₨ 7,228
|
| Interest rate % |
8.44%
|
8.44%
|
|
| Earliest redemption date |
Jun. 30, 2025
|
|
|
| Last date of repayment |
Aug. 31, 2029
|
|
|
| Terms of repayment |
Quarterly
|
|
|