Loans, borrowings and bank overdrafts (Tables)

12 Months Ended

Mar. 31, 2025

Text Blocks Abstract

Summary of Current and Non-Current Borrowings

	As at March 31,
	2024		2025
Non-current
Unsecured Notes 2026 (1)	₹	62,300	₹	63,954
	₹	62,300	₹	63,954
Current
Borrowings from banks	₹	79,164	₹	97,863
Bank overdrafts		2	^
	₹	79,166	₹	97,863
	₹	141,466	₹	161,817

^ Value is less than 0.5

(1)On June 23, 2021, Wipro IT Services LLC, a wholly owned step-down subsidiary of Wipro Limited, issued U.S.$ 750 million in unsecured notes 2026 (the “Notes”). The Notes bear interest at a rate of 1.50% per annum and will mature on June 23, 2026. Interest on the Notes is payable semi-annually on June 23 and December 23 of each year, commencing from December 23, 2021. The Notes are listed on Singapore Exchange Securities Trading Limited (SGX-ST).

Summary of Long - Term Loans and Borrowings

	As at March 31, 2024			As at March 31, 2025
	Foreign currency in millions	Indian Rupee		Foreign currency in millions	Indian Rupee		Final maturity
Unsecured Notes 2026	U.S.$ 747	₹	62,300	U.S.$ 748	₹	63,954	June-26
		₹	62,300		₹	63,954
Non-current portion of long-term loans and borrowings		₹	62,300		₹	63,954
Current portion of long-term loans and borrowings			-			-

Cash and non-cash changes in liabilities arising from financing activities:

						Non-cash changes
	April 1, 2023		Cash flow			Net additions to Lease Liabilities		Effective interest rate adjustment		Foreign exchange movements		March 31, 2024
Borrowings	₹	150,074	₹	(10,057	)	₹	-	₹	112	₹	1,335	₹	141,464
Lease Liabilities		24,573		(10,060	)		8,438		-		232		23,183
	₹	174,647	₹	(20,117	)	₹	8,438	₹	112	₹	1,567	₹	164,647

						Non-cash changes
	April 1, 2024		Cash flow			Net additions to Lease Liabilities		Effective interest rate adjustment		Foreign exchange movements		March 31, 2025
Borrowings	₹	141,464	₹	17,923		₹	-	₹	114	₹	2,316	₹	161,817
Lease Liabilities		23,183		(10,474	)		17,270		-		239		30,218
	₹	164,647	₹	7,449		₹	17,270	₹	114	₹	2,555	₹	192,035