XML 142 R133.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Financial Instruments - Summary of Remaining Contractual Maturities of Significant Financial Liabilities at Reporting Date (Detail) - INR (₨)
₨ in Millions
Mar. 31, 2024
Mar. 31, 2023
Disclosure of maturity analysis for significant financial liabilities [line items]    
Loans, borrowings and bank overdrafts [1] ₨ 141,466 ₨ 150,093
Lease Liabilities [1] 23,183 24,573
Trade payables and accrued expenses 88,566 89,054
Derivative liabilities 562 3,004
Other financial liabilities [2] 7,257 6,790
Loans, borrowings and bank overdrafts, undiscounted cash flows [1] 145,114 155,682
Lease Liabilities Undiscounted Cash Flows [1] 26,241 27,070
Trade payables and accrued expenses, undiscounted cash flows 88,566 89,054
Derivative liabilities, undiscounted cash flows 562 3,004
Other financial liabilities, undiscounted cash flows [2] 8,176 7,140
Interest on Loans, borrowings and bank overdrafts [1] (3,648) (5,589)
Interest on Lease Liabilities [1] (3,058) (2,497)
Interest expense on Trade payables and accrued expenses 0 0
Interest expense on Derivative liabilities 0 0
Interest on Other financial liabilities [2] (919) (350)
Not later than one year [member]    
Disclosure of maturity analysis for significant financial liabilities [line items]    
Loans, borrowings and bank overdrafts, undiscounted cash flows [1] 81,157 91,743
Lease Liabilities Undiscounted Cash Flows [1] 10,377 9,620
Trade payables and accrued expenses, undiscounted cash flows 88,566 89,054
Derivative liabilities, undiscounted cash flows 558 2,825
Other financial liabilities, undiscounted cash flows [2] 2,272 4,192
1-2 years [member]    
Disclosure of maturity analysis for significant financial liabilities [line items]    
Loans, borrowings and bank overdrafts, undiscounted cash flows [1] 938 924
Lease Liabilities Undiscounted Cash Flows [1] 6,670 7,130
Trade payables and accrued expenses, undiscounted cash flows 0 0
Derivative liabilities, undiscounted cash flows 4 153
Other financial liabilities, undiscounted cash flows [2] 601 1,587
2-4 years [member]    
Disclosure of maturity analysis for significant financial liabilities [line items]    
Loans, borrowings and bank overdrafts, undiscounted cash flows [1] 63,019 63,015
Lease Liabilities Undiscounted Cash Flows [1] 5,504 7,233
Trade payables and accrued expenses, undiscounted cash flows 0 0
Derivative liabilities, undiscounted cash flows 0 26
Other financial liabilities, undiscounted cash flows [2] 2,513 951
Beyond 4 years [member]    
Disclosure of maturity analysis for significant financial liabilities [line items]    
Loans, borrowings and bank overdrafts, undiscounted cash flows [1] 0 0
Lease Liabilities Undiscounted Cash Flows [1] 3,690 3,087
Trade payables and accrued expenses, undiscounted cash flows 0 0
Derivative liabilities, undiscounted cash flows 0 0
Other financial liabilities, undiscounted cash flows [2] ₨ 2,790 ₨ 410
[1] Includes future cash outflow towards estimated interest on loans, borrowings and bank overdrafts, and lease liabilities.
[2] Includes future cash outflow towards estimated interest on contingent consideration and liability on written put options to non-controlling interests.