Summary of debt ratio information (Details) ₨ in Thousands, $ in Thousands |
Mar. 31, 2026
USD ($)
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Mar. 31, 2026
INR (₨)
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Mar. 31, 2025
USD ($)
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Mar. 31, 2025
INR (₨)
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Mar. 31, 2024
INR (₨)
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Mar. 31, 2023
INR (₨)
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|---|---|---|---|---|---|---|
| IfrsStatementLineItems [Line Items] | ||||||
| Borrowings and (Refer note 32 ) | ₨ 716,217 | ₨ 545,864 | ||||
| Lease liabilities (Refer note 42) | 313,503 | 238,149 | ₨ 215,742 | ₨ 251,228 | ||
| Less: Cash and cash equivalents (Refer note 28) | $ (5,996) | (562,607) | $ (5,847) | (548,668) | (1,741,950) | (503,601) |
| Equity | 58,099 | 5,451,423 | 5,403,693 | |||
| Total equity | $ 88,079 | 8,264,455 | 7,904,834 | ₨ 7,760,272 | ₨ 719,319 | |
| Debt covenants [member] | ||||||
| IfrsStatementLineItems [Line Items] | ||||||
| Borrowings and (Refer note 32 ) | 716,217 | 545,864 | ||||
| Lease liabilities (Refer note 42) | 313,503 | 238,149 | ||||
| Less: Cash and cash equivalents (Refer note 28) | (1,004,077) | (605,802) | ||||
| Net debt | 25,643 | 178,211 | ||||
| Equity | 5,451,424 | 5,403,693 | ||||
| Total equity | ₨ 5,451,424 | ₨ 5,403,693 | ||||
| Gearing ratio (Net debt / total equity + net debt) | 0.47% | 0.47% | 3.19% | 3.19% |
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- Definition Debt to equity ratio, calculated as debt divided by total equity. No definition available.
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- References No definition available.
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities related to the entity's leases. Lease is a contract, or part of a contract, that conveys the right to use an underlying asset for a period of time in exchange for consideration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net debt of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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