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Financial instruments (Details) ₨ in Thousands, $ in Thousands | Mar. 31, 2022 INR (₨) | Mar. 31, 2022 USD ($) | Mar. 31, 2021 INR (₨) | Mar. 31, 2020 INR (₨)
--- | --- | --- | --- | ---
Assets |  |  |  |  |
Cash and cash equivalents |  | ₨ 3,781,978 | $ 49,889 | ₨ 5,101,083 | ₨ 2,318,480
Other assets |  | 2,136,850 | 28,188 | 846,508 |
Trade Receivables | [1] | 10,784,668 |  | 8,520,118 |
Other receivables | [2] | 3,276,985 |  | 1,202,112 |
Other investments |  | 476,050 | 6,280 | 212,238 |
Liabilities |  |  |  |  |
Bank overdraft |  | 371,995 | $ 4,907 | 123,666 | 1,235,794
Lease liabilities |  | 2,207,403 |  | 2,202,649 | ₨ 1,826,210
Other liabilities |  | 60,742 |  | 40,002 |
Financial assets at carrying value, class [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents |  | 4,574,013 |  | 5,502,054 |
Other assets |  | 589,971 |  | 375,802 |
Trade Receivables |  | 10,784,668 |  | 8,520,118 |
Other receivables |  | 29,869 |  | 79,830 |
Other investments |  | 476,050 |  | 212,238 |
Financial assets at fair value, class [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents |  | 4,574,013 |  | 5,502,054 |
Other assets |  | 589,971 |  | 375,802 |
Trade Receivables |  | 10,784,668 |  | 8,520,118 |
Other receivables |  | 29,869 |  | 79,830 |
Other investments |  | 476,050 |  | 212,238 |
Financial liabilities at carrying value, class [member] |  |  |  |  |
Liabilities |  |  |  |  |
Bank overdraft |  | 371,995 |  | 123,666 |
Lease liabilities |  | 2,207,403 |  | 2,202,649 |
Other liabilities |  | 60,742 |  | 216,284 |
Borrowings from banks |  | 9,379,680 |  | 7,174,373 |
Borrowings from others |  | 5,500,511 |  | 2,234,900 |
Trade and other payables |  | 10,510,409 |  | 8,185,844 |
Derivative financial liabilities |  |  |  | 8,079 |
Financial liabilities at fair value, class [member] |  |  |  |  |
Liabilities |  |  |  |  |
Bank overdraft |  | 371,995 |  | 123,666 |
Lease liabilities |  | 2,207,403 |  | 2,202,649 |
Other liabilities |  | 60,742 |  | 216,284 |
Borrowings from banks |  | 9,379,680 |  | 7,174,373 |
Borrowings from others |  | 5,500,511 |  | 2,234,900 |
Trade and other payables |  | 10,510,409 |  | 8,185,844 |
Derivative financial liabilities |  |  |  | 8,079 |
Financial liabilities at amortised costs [member] |  |  |  |  |
Liabilities |  |  |  |  |
Bank overdraft |  | 371,995 |  | 123,666 |
Lease liabilities |  | 2,207,403 |  | 2,202,649 |
Other liabilities |  | 60,742 |  | 216,284 |
Borrowings from banks |  | 9,379,680 |  | 7,174,373 |
Borrowings from others |  | 5,500,511 |  | 2,234,856 |
Trade and other payables |  | 10,510,409 |  | 8,185,844 |
Derivative financial liabilities |  | 0 |  | 8,079 |
Financial liabilities at FVTPL [member] |  |  |  |  |
Liabilities |  |  |  |  |
Bank overdraft |  | 0 |  | 0 |
Lease liabilities |  | 0 |  | 0 |
Other liabilities |  | 0 |  | 0 |
Borrowings from banks |  | 0 |  | 0 |
Borrowings from others |  | 0 |  | 0 |
Trade and other payables |  | 0 |  | 0 |
Derivative financial liabilities |  | 0 |  | 0 |
Financial liabilities at FVTOCI [member] |  |  |  |  |
Liabilities |  |  |  |  |
Bank overdraft |  | 0 |  | 0 |
Lease liabilities |  | 0 |  | 0 |
Other liabilities |  | 0 |  | 0 |
Borrowings from banks |  | 0 |  | 0 |
Borrowings from others |  | 0 |  | 0 |
Trade and other payables |  | 0 |  | 0 |
Derivative financial liabilities |  | 0 |  | 0 |
Financial assets at amortised costs [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents |  | 4,574,013 |  | 5,502,054 |
Other assets |  | 589,971 |  | 375,802 |
Trade Receivables |  | 10,784,668 |  | 8,520,118 |
Other receivables |  | 29,869 |  | 79,830 |
Other investments |  | 474,340 |  | 210,528 |
Financial assets at FVTPL [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents |  | 0 |  | 0 |
Other assets |  | 0 |  | 0 |
Trade Receivables |  | 0 |  | 0 |
Other receivables |  | 0 |  | 0 |
Other investments |  | 0 |  | 0 |
Financial assets at FVTOCI [member] |  |  |  |  |
Assets |  |  |  |  |
Cash and cash equivalents |  | 0 |  | 0 |
Other assets |  | 0 |  | 0 |
Trade Receivables |  | 0 |  | 0 |
Other receivables |  | 0 |  | 0 |
Other investments |  | ₨ 1,710 |  | ₨ 1,710 |
[1] | Trade receivables as of March 31, 2022 and March 31, 2021 are stated net of allowance for doubtful receivables. The Group maintains an allowance for doubtful receivables based on expected credit loss model. The Group’s exposure to credit and currency risks and impairment losses related to trade and other receivables, excluding construction work in progress is disclosed in note 34.
[2] | Other receivables comprise of the following items:

X
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_54_i&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of deposit liabilities from banks held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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