Cash and cash equivalents (Tables)

12 Months Ended

Mar. 31, 2022

Disclosure Of Cash And Cash Equivalents [Abstract]

Disclosure of restricted cash and cash equivalents [text block]

(a) Restricted cash

	March 31, 2022		March 31, 2021		March 31, 2020
Current
Bank deposits held under lien against borrowings / guarantees from banks / Government authorities		792,035		400,971		332,605
Total restricted cash		792,035		400,971		332,605

(b) Non restricted cash

Current

Cash and bank balances	3,781,978			5,101,083			2,318,480
Total cash (a+b)		4,574,013			5,502,054			2,651,085
Bank overdraft used for cash management purposes		(371,995	)		(123,666	)		(1,235,794	)
Cash and cash equivalents for the statement of cash flows		4,202,018			5,378,388			1,415,291