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Cash and cash equivalents
12 Months Ended
Mar. 31, 2025
Text Blocks Abstract  
Cash and cash equivalents

11. Cash and cash equivalents

 

 

As at March 31,

 

 

2023

 

 

2024

 

 

2025

 

Cash and bank balances

60,417

 

 

60,648

 

 

74,456

 

Demand deposits with banks (1)

 

31,463

 

 

 

36,305

 

 

 

47,518

 

91,880

 

 

96,953

 

 

121,974

 

 

 

(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These deposits can be withdrawn by the Company at any time without prior notice and without any penalty on the principal.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 consolidated statement of cash flows:

 

 

As at March 31,

 

 

2023

 

 

2024

 

 

2025

 

Cash and cash equivalents

91,880

 

 

96,953

 

 

121,974

 

Bank overdrafts

 

(19

)

 

 

(2

)

 

^

 

91,861

 

 

96,951

 

 

121,974

 

^ Value is less than 0.5