v3.26.1
Interest-bearing loans and borrowings - short term - Summary of Short Term Interest-bearing Loans And Borrowings (Detail)
₨ in Millions, $ in Millions
Mar. 31, 2026
INR (₨)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
INR (₨)
Disclosure of detailed information about short term borrowings [line items]      
Short term borrowings ₨ 240,145 $ 2,559 ₨ 140,711
Working capital term loan (secured)      
Disclosure of detailed information about short term borrowings [line items]      
Short term borrowings 6,068 65 18,670
Bank overdrafts (secured)      
Disclosure of detailed information about short term borrowings [line items]      
Short term borrowings 1,021 11 0
Acceptances (secured)      
Disclosure of detailed information about short term borrowings [line items]      
Short term borrowings 33,973 362 55,488
Buyer's / supplier's credit (secured)      
Disclosure of detailed information about short term borrowings [line items]      
Short term borrowings 13,308 142 6,169
Term loan from banks and financial institutions (secured)      
Disclosure of detailed information about short term borrowings [line items]      
Short term borrowings 2,488 27 0
Current maturities of long term interest-bearing loans and borrowings      
Disclosure of detailed information about short term borrowings [line items]      
Short term borrowings 183,287 1,953 60,384
Total [Member]      
Disclosure of detailed information about short term borrowings [line items]      
Short term borrowings ₨ 240,145 $ 2,559 ₨ 140,711