Cash and cash equivalents

12 Months Ended

Mar. 31, 2024

Text Blocks Abstract

Cash and cash equivalents

11. Cash and cash equivalents

	As at March 31,
	2022		2023		2024
Cash and bank balances	₹	61,882	₹	60,417	₹	60,648
Demand deposits with banks (1)		41,954		31,463		36,305
	₹	103,836	₹	91,880	₹	96,953

(1)These deposits can be withdrawn by the Company at any time without prior notice and without any penalty on the principal.

Cash and cash equivalents consist of the following for the purpose of the statement of cash flows:

	As at March 31,
	2022			2023			2024
Cash and cash equivalents	₹	103,836		₹	91,880		₹	96,953
Bank overdrafts		(3	)		(19	)		(2	)
	₹	103,833		₹	91,861		₹	96,951