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Cash and cash equivalents | 12 Months Ended
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Mar. 31, 2025
Disclosure Of Cash And Cash Equivalents [Abstract] |
Cash and cash equivalents |
| 8. | Cash and cash equivalents
Cash and cash equivalents as per consolidated statement of financial position, as of March 31, 2025 amounted to ₹ 4,997,210 (March 31, 2024: ₹ 4,105,489 and March 31, 2023: ₹ 3,650,446) . This excludes cash-restricted of ₹ 453,800 (March 31, 2024: ₹ 440,445 and March 31, 2023: ₹ 1,194,787), representing deposits held under lien against working capital facilities availed and bank guarantees given by the Group towards future performance obligations . (a) Restricted cash
|  | March 31, 2025 |  |  | March 31, 2024 |  |  | March 31, 2023 |
Current |  |  |  |  |  |  |  |  |  |  |  |
Bank deposits held under lien against borrowings / guarantees from banks / Government authorities |  |  | 453,800 |  |  |  | 440,445 |  |  |  | 1,194,787 |
Total restricted cash |  |  | 453,800 |  |  |  | 440,445 |  |  |  | 1,194,787 |
(b) Non restricted cash |  |  |  |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |  |  |  |
Cash and bank balances |  |  | 4,997,210 |  |  |  | 4,105,489 |  |  |  | 3,650,446 |
Other bank deposits (maturity period more than 3 months) |  |  | 1,306,816 |  |  |  | 1,288,700 |  |  |  | - |
Total Non restricted cash |  |  | 6,304,026 |  |  |  | 5,394,189 |  |  |  | 3,650,446 |
Total cash (a+b) |  |  | 6,757,826 |  |  |  | 5,834,634 |  |  |  | 4,845,233 |
Bank overdraft used for cash management purposes |  |  | (326,327 | ) |  |  | (486,888 | ) |  |  | (951,504 | )
Bank deposits held under lien against borrowings / guarantees from banks / Government authorities |  |  | (453,800 | ) |  |  | (440,445 | ) |  |  | (1,194,787 | )
Other bank deposits (maturity period more than 3 months) |  |  | (1,306,816 | ) |  |  | (1,288,700 | ) |  |  | - |
Cash and cash equivalents for the statement of cash flows |  |  | 4,670,883 |  |  |  | 3,618,601 |  |  |  | 2,698,942 |

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- Definition The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_10_e&doctype=Standard -URIDate 2024-03-27 + Details
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