v3.26.1
Other financial assets
12 Months Ended
Mar. 31, 2026
Disclosure of financial assets [abstract]  
Other financial assets
11.
Other financial assets

 

Non-current

 

 

 

 

 

 

 

 

 

Financial assets at amortised cost

 

 

 

 

 

 

 

 

 

Security deposits

 

 

577

 

 

 

829

 

 

 

9

 

Deferred consideration receivable

 

 

178

 

 

 

 

 

 

 

Bank deposits with remaining maturity for more than twelve months (refer Note 15)

 

 

2,433

 

 

 

3,792

 

 

 

40

 

 

 

 

 

 

 

 

 

 

 

Financial assets designated as a hedge instrument at fair value

 

 

 

 

 

 

 

 

 

Derivative instruments - hedge instruments

 

 

3,309

 

 

 

5,851

 

 

 

62

 

Total

 

 

6,497

 

 

 

10,472

 

 

 

112

 

 

 

 

As at
March 31,

 

 

As at March 31,

 

 

 

2025

 

 

2026

 

 

2026

 

 

 

(INR)

 

 

(INR)

 

 

(USD)

 

Current

 

 

 

 

 

 

 

 

 

Financial assets at amortised cost

 

 

 

 

 

 

 

 

 

Loans to related parties (refer Note 42)

 

 

284

 

 

 

 

 

 

 

Loans to other body corporates

 

 

 

 

 

250

 

 

 

3

 

Security deposits

 

 

177

 

 

 

178

 

 

 

2

 

Deferred consideration receivable

 

 

207

 

 

 

351

 

 

 

4

 

Advances recoverable

 

 

634

 

 

 

713

 

 

 

8

 

Government grant receivable

 

 

288

 

 

 

679

 

 

 

7

 

Interest accrued on fixed deposits

 

 

900

 

 

 

1,059

 

 

 

11

 

Interest accrued on loans to related parties (refer Note 42)

 

 

15

 

 

 

 

 

 

 

Interest accrued on loans to other body corporate

 

 

 

 

 

15

 

 

 

 

Insurance claim receivable

 

 

448

 

 

 

1,051

 

 

 

11

 

Interest accrued on receivables (refer Note 34(i))

 

 

 

 

 

1,013

 

 

 

11

 

Others

 

 

106

 

 

 

474

 

 

 

5

 

 

 

 

 

 

 

 

 

 

 

Financial assets designated as a hedge instrument at fair value

 

 

 

 

 

 

 

 

 

Derivative instruments- hedge instruments

 

 

4,089

 

 

 

9,724

 

 

 

103

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

7,148

 

 

 

15,507

 

 

 

165

 

 

Loans and receivables are non-derivative financial assets which generate fixed interest income for the Group. The carrying value may be affected by changes in the credit risk of the counterparties.