Schedule of credit risk exposure by type (Details) - INR (₨) ₨ in Thousands |
Mar. 31, 2026 |
Mar. 31, 2025 |
|---|---|---|
| IfrsStatementLineItems [Line Items] | ||
| Term Deposit | ₨ 1,508,036 | ₨ 1,354,170 |
| Credit risk [member] | ||
| IfrsStatementLineItems [Line Items] | ||
| Trade and other receivables | 5,396,927 | 5,568,241 |
| Other financial assets | 135,428 | 155,436 |
| Term Deposit | 1,508,036 | 1,354,170 |
| Cash and cash equivalents (except cash in hand) | 1,003,687 | 605,146 |
| Total | ₨ 8,044,078 | ₨ 7,682,993 |
| X | ||||||||||
- References No definition available.
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- Definition The amount of term deposits, current and non-current, held by the entity that are not classified as cash equivalents No definition available.
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Classes of financial instruments [domain]; Financial liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of trade receivables and other receivables. [Refer: Trade receivables; Other receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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