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v3.25.2

Bank borrowings - General (Details) ¥ in Millions, $ in Millions |  | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 31, 2023 | Jan. 31, 2025 CNY (¥) | Jan. 31, 2025 USD ($) | Mar. 31, 2025 CNY (¥) | Mar. 31, 2024 CNY (¥) | Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($)
Bank borrowings |  |  |  |  |  |  |
Current bank borrowings |  |  |  | ¥ 22,562 | ¥ 12,749 | $ 3,109 |
Non-current bank borrowings |  |  |  | 49,909 | 55,686 | 6,878 |
Bank borrowings |  |  |  |  |  |  |
Bank borrowings |  |  |  |  |  |  |
Non-current bank borrowings |  |  |  | 49,909 | 55,686 |  |
Collateral amount pledged |  |  |  | 30,213 | 34,056 |  |
Short-term other borrowings | Bank loans |  |  |  |  |  |  |
Bank borrowings |  |  |  |  |  |  |
Current bank borrowings |  |  |  | 22,562 | 12,749 |  |
US$4.0 billion syndicated loan denominated in US$ | Bank loans |  |  |  |  |  |  |
Bank borrowings |  |  |  |  |  |  |
Non-current bank borrowings |  |  |  | ¥ 22,937 | ¥ 28,828 |  |
Principal amount | $ |  |  |  |  |  | $ 4,000 | $ 4,000
US$4.0 billion syndicated loan denominated in US$ | Bank loans | LIBOR |  |  |  |  |  |  |
Bank borrowings |  |  |  |  |  |  |
Spread over variable rate |  |  |  | 0.85% | 0.85% |  |
US$4.0 billion syndicated loan denominated in US$ | Bank loans | SOFR |  |  |  |  |  |  |
Bank borrowings |  |  |  |  |  |  |
Spread over variable rate |  |  |  |  | 0.80% |  |
Syndicated Loan [Member] | Bank loans |  |  |  |  |  |  |
Bank borrowings |  |  |  |  |  |  |
Repayment amount |  | ¥ 6,067 | $ 830 |  |  |  |
Long-term other borrowings | Bank loans |  |  |  |  |  |  |
Bank borrowings |  |  |  |  |  |  |
Non-current bank borrowings |  |  |  | ¥ 26,972 | ¥ 26,858 |  |
Long-term borrowings | Bank loans |  |  |  |  |  |  |
Bank borrowings |  |  |  |  |  |  |
Weighted average interest rate for the year |  |  |  | 3.90% | 3.50% |  |
Short-term borrowings | Bank loans |  |  |  |  |  |  |
Bank borrowings |  |  |  |  |  |  |
Weighted average interest rate for the year |  |  |  | 2.00% | 2.60% |  |
Short-term borrowings | Bank loans | Minimum |  |  |  |  |  |  |
Bank borrowings |  |  |  |  |  |  |
Interest rates |  |  |  | 0.80% | 1.40% | 0.80% | 1.40%
Short-term borrowings | Bank loans | Maximum |  |  |  |  |  |  |
Bank borrowings |  |  |  |  |  |  |
Interest rates |  |  |  | 4.80% | 4.60% | 4.80% | 4.60%
USD6.5 billion revolving credit facility agreement | Bank facility |  |  |  |  |  |  |
Bank borrowings |  |  |  |  |  |  |
Amount of loan facility | $ |  |  |  |  |  | $ 6,500 | $ 6,500
USD6.5 billion revolving credit facility agreement | Bank facility | LIBOR |  |  |  |  |  |  |
Bank borrowings |  |  |  |  |  |  |
Spread over variable rate | 0.80% |  |  |  |  |  |
USD6.5 billion revolving credit facility agreement | Bank facility | SOFR |  |  |  |  |  |  |
Bank borrowings |  |  |  |  |  |  |
Spread over variable rate | 0.80% |  |  |  |  |  |

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