XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2

Accrued expenses and other liabilities (Tables)

12 Months Ended

Mar. 31, 2022

Accrued Expenses and Other Liabilities

Accrued expenses and other liabilities include the amounts set forth below:

		As of March 31,
		2021				2022				2022
		(In millions)
Bills payable		Rs.	124,241.9			Rs.	130,937.4			US$	1,725.8
Remittances in transit			54,657.2				91,766.3				1,209.5
Accrued expenses			69,103.2				58,522.2				771.3
Accounts payable			143,827.0				152,309.2				2,007.5
Derivatives (see note 23)			81,880.0				74,819.2				986.1
Lease liabilities			70,422.0				78,138.0				1,029.9
Others			86,965.1				94,969.2				1,251.8
Total		Rs.	631,096.4			Rs.	681,461.5			US$	8,981.9

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration