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v3.25.1

Reconciliation of liabilities from financing activities (Detail) - INR (₨) ₨ in Thousands | 12 Months Ended
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Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Balance Beginning | ₨ 33,058,029 | ₨ 23,979,168 | ₨ 23,979,168 | ₨ 17,087,593
Proceeds | 15,152,741 | 15,177,433 |  | 11,642,842
Repayment | (9,948,768) | (3,270,951) | (2,892,202) |
Movement in short term borrowings | 244,305 | (467,200) | (1,520,339) |
Cash flow | 38,506,307 | 35,418,450 |  | 24,317,894
Foreign exchange movement | (6,300) | 25,472 |  | 48,952
Reclass | (641,709) | (2,395,486) | (409,000) |
Others | 1,326,019 |  |  |
Fair value changes | 63 | 9,593 | 21,322 |
Balance Ending | 39,184,380 | 33,058,029 | 23,979,168 | 23,979,168
Borrowings |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Balance Beginning | 30,015,190 | 21,527,989 | 21,527,989 | 14,880,190
Proceeds | 15,152,741 | 14,183,762 |  | 11,046,000
Repayment | (9,389,585) | (2,871,383) |  | (2,530,185)
Movement in short term borrowings | 244,305 | (467,200) |  | (1,520,339)
Cash flow | 36,022,651 | 32,373,168 |  | 21,875,666
Foreign exchange movement | (7,700) | 24,021 |  | 44,541
Reclass | (641,709) | (2,395,486) |  | (409,000)
Fair value changes | 900 | 13,487 | 16,782 |
Balance Ending | 35,374,142 | 30,015,190 | 21,527,989 | 21,527,989
Lease liabilities [Member] |  |  |  |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |  |  |  |
Balance Beginning | 3,042,839 | 2,451,179 | 2,451,179 | 2,207,403
Proceeds | 0 | 993,671 |  | 596,842
Repayment | (559,183) | (399,568) |  | (362,017)
Movement in short term borrowings | 0 | 0 |  | 0
Cash flow | 2,483,656 | 3,045,282 |  | 2,442,228
Foreign exchange movement | 1,400 | 1,451 |  | 4,411
Others | 1,326,019 |  |  |
Fair value changes | (837) | (3,894) | 4,540 |
Balance Ending | ₨ 3,810,238 | ₨ 3,042,839 | ₨ 2,451,179 | ₨ 2,451,179

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- Definition The increase (decrease) in liabilities arising from financing activities resulting from changes in fair values. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44B -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44B_d&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44B -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44B_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 44D -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_44D&doctype=Standard -URIDate 2024-03-27 + Details
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