Changes In Liabilities Arising From Financing Activities - INR (₨) ₨ in Millions |
12 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Changes in liabilities arising from financing activities | |||||
| Opening balance | ₨ 723,018 | ₨ 647,316 | ₨ 530,407 | ||
| Cash flows (net) | 56,037 | 76,981 | 148,956 | ||
| Other changes | [1] | (11,288) | (1,279) | (32,047) | |
| Closing balance | 767,767 | 723,018 | 647,316 | ||
| Long term interest-bearing loans and borrowings (including current maturities and net of ancillary borrowings cost incurred) | |||||
| Changes in liabilities arising from financing activities | |||||
| Opening balance | 642,691 | 595,664 | 487,884 | ||
| Cash flows (net) | 82,600 | 47,734 | 133,649 | ||
| Other changes | [1] | (14,382) | (707) | (25,869) | |
| Closing balance | 710,909 | 642,691 | 595,664 | ||
| Short term interest-bearing loans and borrowings | |||||
| Changes in liabilities arising from financing activities | |||||
| Opening balance | 80,327 | 51,652 | 42,523 | ||
| Cash flows (net) | (26,563) | 29,247 | 15,307 | ||
| Other changes | [1] | 3,094 | (572) | (6,178) | |
| Closing balance | ₨ 56,858 | ₨ 80,327 | ₨ 51,652 | ||
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