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Financial instruments (Details)
₨ in Thousands, $ in Thousands
Mar. 31, 2024
INR (₨)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
INR (₨)
Mar. 31, 2022
INR (₨)
Assets        
Cash and cash equivalents ₨ 4,105,489 $ 49,242 ₨ 3,650,446 ₨ 3,781,978
Other assets 4,256,687 51,055 4,540,098  
Trade Receivables [1] 10,155,223   11,345,542  
Other investments 1,203,862 14,439 1,044,020  
Liabilities        
Bank overdraft 486,888 $ 5,840 951,504 371,995
Lease liabilities 3,042,839   2,451,179 ₨ 2,207,403
Other liabilities 17,945   19,877  
Financial assets at carrying value, class [member]        
Assets        
Cash and cash equivalents 5,834,634   4,845,233  
Other assets 2,161,995   950,942  
Trade Receivables 10,155,223   11,345,542  
Other investments 1,203,862   1,044,020  
Derivative financial instrument     25,263  
Financial assets at fair value, class [member]        
Assets        
Cash and cash equivalents 5,834,634   4,845,233  
Other assets 2,161,995   950,942  
Trade Receivables 10,155,223   11,345,542  
Other investments 1,203,862   1,044,020  
Derivative financial instrument     25,263  
Financial liabilities at carrying value, class [member]        
Liabilities        
Bank overdraft 486,888   951,504  
Lease liabilities 3,042,839   2,451,179  
Other liabilities 17,945   19,877  
Borrowings from banks 18,794,380   14,982,750  
Borrowings from others 3,564,494   2,045,239  
Trade and other payables 11,934,100   11,267,576  
Other financial liabilities 1,612,496   2,059,524  
6% Compulsory Convertible Debentures 7,156,074   4,000,000  
9% Cumulative Non-convertible preference shares 500,000   500,000  
Financial liabilities at fair value, class [member]        
Liabilities        
Bank overdraft 486,888   951,504  
Lease liabilities 3,042,839   2,451,179  
Other liabilities 17,945   19,877  
Borrowings from banks 18,794,380   14,982,750  
Borrowings from others 3,564,494   2,045,239  
Trade and other payables 11,934,100   11,267,576  
Other financial liabilities 1,612,496   2,059,524  
6% Compulsory Convertible Debentures 7,156,074   4,000,000  
9% Cumulative Non-convertible preference shares 500,000   500,000  
Financial liabilities at amortised costs [member]        
Liabilities        
Bank overdraft 486,888   951,504  
Lease liabilities 3,042,839   2,451,179  
Other liabilities 17,945   19,877  
Borrowings from banks 18,794,380   14,982,750  
Borrowings from others 3,564,494   2,045,239  
Trade and other payables 11,934,100   11,267,576  
Derivative financial liabilities 0      
Other financial liabilities 1,612,496   2,059,524  
6% Compulsory Convertible Debentures 7,156,074   4,000,000  
9% Cumulative Non-convertible preference shares 500,000   500,000  
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      
Other financial liabilities 0   0  
6% Compulsory Convertible Debentures 0   0  
9% Cumulative Non-convertible preference shares 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      
Other financial liabilities 0   0  
6% Compulsory Convertible Debentures 0   0  
9% Cumulative Non-convertible preference shares 0   0  
Financial assets at amortised costs [member]        
Assets        
Cash and cash equivalents 5,834,634   4,845,233  
Other assets 2,161,995   950,942  
Trade Receivables 10,155,223   11,345,542  
Other investments 393,453   372,000  
Derivative financial instrument     0  
Financial assets at FVTPL [member]        
Assets        
Cash and cash equivalents 0   0  
Other assets 0   0  
Trade Receivables 0   0  
Other investments 0   0  
Derivative financial instrument     25,263  
Financial assets at FVTOCI [member]        
Assets        
Cash and cash equivalents 0   0  
Other assets 0   0  
Trade Receivables 0   0  
Other investments ₨ 810,409   672,020  
Derivative financial instrument     ₨ 0  
[1] Trade receivables as of March 31, 2024 and March 31, 2023 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. Trade receivables consist of: