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Financial Instruments - Summary of Financial Assets and Liabilities (Detail)
₨ in Millions, $ in Millions
Mar. 31, 2023
INR (₨)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
INR (₨)
Mar. 31, 2021
INR (₨)
Financial Assets:        
Cash and cash equivalents ₨ 91,880 $ 1,118 ₨ 103,836 ₨ 169,793
Investments        
Financial instruments at FVTPL 45,335   18,039  
Financial instruments at FVTOCI 260,842   219,802  
Financial instruments at Amortized cost 23,775   22,923  
Other financial assets        
Trade receivables 127,213   119,984  
Unbilled receivables 60,515   60,809  
Other financial assets 15,426   48,998  
Derivative assets 1,873   3,038  
Total 626,859   597,429  
Financial Liabilities:        
Trade payables and accrued expenses 89,054   94,477  
Other financial liabilities [1] 6,790   36,071  
Loans, borrowings and bank overdrafts [2] 150,093   151,696  
Lease liabilities 24,573   24,233  
Derivative liabilities 3,004   633  
Total ₨ 273,514   ₨ 307,110  
[1]

(2) Includes future cash outflow towards estimated interest on contingent consideration.

[2]

(1) Includes future cash outflow towards estimated interest on borrowings and lease liabilities.