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v3.25.1

Financial Risk Management (Details 5) ₨ in Thousands, $ in Thousands | Mar. 31, 2025 INR (₨) | Mar. 31, 2025 USD ($) | Mar. 31, 2024 INR (₨) | Mar. 31, 2023 INR (₨)
--- | --- | --- | --- | ---
Financial liabilities |  |  |  |
- Bank overdrafts | ₨ 326,327 | $ 3,813 | ₨ 486,888 | ₨ 951,504
Fixed interest rate [member] |  |  |  |
Financial assets |  |  |  |
- Fixed deposits with banks | 3,412,597 |  | 4,502,312 |
- Investment in debt securities | 403,872 |  | 393,453 |
Financial liabilities |  |  |  |
- Borrowings from banks | 91,995 |  | 183,589 |
- Borrowings from others | 11,949,360 |  | 11,361,108 |
Floating interest rate [member] |  |  |  |
Financial liabilities |  |  |  |
- Borrowings from banks | 23,332,526 |  | 18,610,791 |
- Bank overdrafts | ₨ 326,327 |  | ₨ 486,888 |

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- Definition The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 + 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 2024-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_55&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of borrowings that the entity does not separately disclose in the same statement or note. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
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