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Financial instruments (Details)
₨ in Thousands, $ in Thousands
Mar. 31, 2022
INR (₨)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
INR (₨)
Mar. 31, 2020
INR (₨)
Assets        
Cash and cash equivalents ₨ 3,781,978 $ 49,889 ₨ 5,101,083 ₨ 2,318,480
Other assets 2,136,850 28,188 846,508  
Trade Receivables [1] 10,784,668   8,520,118  
Other receivables [2] 3,276,985   1,202,112  
Other investments 476,050 6,280 212,238  
Liabilities        
Bank overdraft 371,995 $ 4,907 123,666 1,235,794
Lease liabilities 2,207,403   2,202,649 ₨ 1,826,210
Other liabilities 60,742   40,002  
Financial assets at carrying value, class [member]        
Assets        
Cash and cash equivalents 4,574,013   5,502,054  
Other assets 589,971   375,802  
Trade Receivables 10,784,668   8,520,118  
Other receivables 29,869   79,830  
Other investments 476,050   212,238  
Financial assets at fair value, class [member]        
Assets        
Cash and cash equivalents 4,574,013   5,502,054  
Other assets 589,971   375,802  
Trade Receivables 10,784,668   8,520,118  
Other receivables 29,869   79,830  
Other investments 476,050   212,238  
Financial liabilities at carrying value, class [member]        
Liabilities        
Bank overdraft 371,995   123,666  
Lease liabilities 2,207,403   2,202,649  
Other liabilities 60,742   216,284  
Borrowings from banks 9,379,680   7,174,373  
Borrowings from others 5,500,511   2,234,900  
Trade and other payables 10,510,409   8,185,844  
Derivative financial liabilities     8,079  
Financial liabilities at fair value, class [member]        
Liabilities        
Bank overdraft 371,995   123,666  
Lease liabilities 2,207,403   2,202,649  
Other liabilities 60,742   216,284  
Borrowings from banks 9,379,680   7,174,373  
Borrowings from others 5,500,511   2,234,900  
Trade and other payables 10,510,409   8,185,844  
Derivative financial liabilities     8,079  
Financial liabilities at amortised costs [member]        
Liabilities        
Bank overdraft 371,995   123,666  
Lease liabilities 2,207,403   2,202,649  
Other liabilities 60,742   216,284  
Borrowings from banks 9,379,680   7,174,373  
Borrowings from others 5,500,511   2,234,856  
Trade and other payables 10,510,409   8,185,844  
Derivative financial liabilities 0   8,079  
Financial liabilities at FVTPL [member]        
Liabilities        
Bank overdraft 0   0  
Lease liabilities 0   0  
Other liabilities 0   0  
Borrowings from banks 0   0  
Borrowings from others 0   0  
Trade and other payables 0   0  
Derivative financial liabilities 0   0  
Financial liabilities at FVTOCI [member]        
Liabilities        
Bank overdraft 0   0  
Lease liabilities 0   0  
Other liabilities 0   0  
Borrowings from banks 0   0  
Borrowings from others 0   0  
Trade and other payables 0   0  
Derivative financial liabilities 0   0  
Financial assets at amortised costs [member]        
Assets        
Cash and cash equivalents 4,574,013   5,502,054  
Other assets 589,971   375,802  
Trade Receivables 10,784,668   8,520,118  
Other receivables 29,869   79,830  
Other investments 474,340   210,528  
Financial assets at FVTPL [member]        
Assets        
Cash and cash equivalents 0   0  
Other assets 0   0  
Trade Receivables 0   0  
Other receivables 0   0  
Other investments 0   0  
Financial assets at FVTOCI [member]        
Assets        
Cash and cash equivalents 0   0  
Other assets 0   0  
Trade Receivables 0   0  
Other receivables 0   0  
Other investments ₨ 1,710   ₨ 1,710  
[1] Trade receivables as of March 31, 2022 and March 31, 2021 are stated net of allowance for doubtful receivables. The Group maintains an allowance for doubtful receivables based on expected credit loss model. The Group’s exposure to credit and currency risks and impairment losses related to trade and other receivables, excluding construction work in progress is disclosed in note 34.
[2] Other receivables comprise of the following items: