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Financial Instruments - Summary of Balanced View of Liquidity and Financial Indebtedness (Detail)
₨ in Millions, $ in Millions
Mar. 31, 2023
INR (₨)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
INR (₨)
Mar. 31, 2021
INR (₨)
Disclosure of maturity analysis for financial assets held for managing liquidity risk [abstract]        
Cash and cash equivalents ₨ 91,880 $ 1,118 ₨ 103,836 ₨ 169,793
Investments—Current 309,232   241,655  
Loans, borrowings and bank overdrafts [1] (150,093)   (151,696)  
Net cash position ₨ 251,019   ₨ 193,795  
[1]

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