XML 149 R139.htm IDEA: XBRL DOCUMENT v3.22.2
Information Related to Derivative Amounts Recognized in Income (Detail)
₨ in Millions, $ in Millions
12 Months Ended
Mar. 31, 2022
INR (₨)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
INR (₨)
Mar. 31, 2020
INR (₨)
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives gain/(loss), net ₨ 1,422.0 $ 18.7 ₨ (3,253.0) ₨ 3,550.0
Interest rate derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives gain/(loss), net 3,207.7 42.3 773.9 (2,572.2)
Forward rate agreements        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives gain/(loss), net 1,374.1 18.1 205.9 0.0
Currency options        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives gain/(loss), net 167.3 2.2 1,191.1 585.5
Currency swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives gain/(loss), net (1,682.0) (22.2) (3,309.2) 3,465.5
Forward exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivatives gain/(loss), net ₨ (1,645.1) $ (21.7) ₨ (2,114.7) ₨ 2,071.2