XML 152 R133.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowings (Details Textual)
₨ / shares in Units, $ / shares in Units, ₨ in Thousands, $ in Thousands
12 Months Ended
Mar. 31, 2025
INR (₨)
₨ / shares
shares
Mar. 31, 2025
USD ($)
$ / shares
shares
Mar. 31, 2024
INR (₨)
₨ / shares
Mar. 31, 2023
INR (₨)
Mar. 31, 2022
INR (₨)
₨ / shares
Mar. 31, 2021
INR (₨)
Jul. 20, 2023
INR (₨)
Disclosure Of Borrowings [Line Items]              
Maximum Amount of Securities Issuable ₨ 6,000,000            
Processing charges paid 2,446,285 $ 28,584 ₨ 1,951,675 ₨ 1,479,889      
Refinancing Debt 2,500,000   0        
Series Five Compulsorily Convertible Debentures [Member]              
Disclosure Of Borrowings [Line Items]              
Debt Conversion Converted Instrument Share Price | $ / shares   $ 100          
Series Four Compulsorily Convertible Debentures [Member]              
Disclosure Of Borrowings [Line Items]              
Debt Conversion Converted Instrument Share Price | $ / shares   $ 100          
Collaterally Secured by Equitable Mortgages Over Properties [Member]              
Disclosure Of Borrowings [Line Items]              
Borrowings 709,000   550,000        
Collaterally Secured by Equitable Mortgage Over Vashi Property [Member]              
Disclosure Of Borrowings [Line Items]              
Borrowings     426,000        
Working Capital Facilities 1,707,000            
Collaterally Secured by Equitable Mortgage Over Land And Building [Member]              
Disclosure Of Borrowings [Line Items]              
Borrowings ₨ 386,000   ₨ 300,000        
Bottom of range [member]              
Disclosure Of Borrowings [Line Items]              
Working Capital Facilities Bear Interest 8.10% 8.10% 7.60%        
Bottom of range [member] | Buyers Credit Bear Interest Rate [Member]              
Disclosure Of Borrowings [Line Items]              
Interest rate 5.98%   2.97%        
Top of range [member]              
Disclosure Of Borrowings [Line Items]              
Working Capital Facilities Bear Interest 8.95% 8.95% 9.30%        
Top of range [member] | Buyers Credit Bear Interest Rate [Member]              
Disclosure Of Borrowings [Line Items]              
Interest rate 7.08%   6.23%        
Movable Fixed Assets Funded By Term Loan And Project Receivables [Member]              
Disclosure Of Borrowings [Line Items]              
Borrowings ₨ 2,183,000   ₨ 1,626,000        
Specific Project Receivables [Member]              
Disclosure Of Borrowings [Line Items]              
Borrowings ₨ 900,000   1,200,000        
Term bank loans [Member] | Borrowings Interest Rate For Others [Member]              
Disclosure Of Borrowings [Line Items]              
Borrowings maturity repayable in quarterly instalments within a tenor of 3 to 6 years after moratorium period ranging from 6 months to 1 year in certain cases. repayable in quarterly instalments within a tenor of 3 to 6 years after moratorium period ranging from 6 months to 1 year in certain cases.          
Term bank loans [Member] | Bottom of range [member] | Borrowings Interest Rate For Others [Member]              
Disclosure Of Borrowings [Line Items]              
Borrowings, interest rate 9.00%            
Term bank loans [Member] | Top of range [member] | Borrowings Interest Rate For Others [Member]              
Disclosure Of Borrowings [Line Items]              
Borrowings, interest rate 10.50%            
ECB [Member] | ECB Facility Agreement [Member]              
Disclosure Of Borrowings [Line Items]              
Loan repaid ₨ 1,000   ₨ 1,000 ₨ 1,000 ₨ 500 ₨ 5,000  
Cumulative Non Convertible Redeemable Preference Shares Issued From Print House India Private Limited [Member]              
Disclosure Of Borrowings [Line Items]              
Borrowings maturity 20 20       20  
Borrowings ₨ 500            
Percentage of preferential dividend payable till redemption 6.00%         6.00%  
Kotak Special Situations Fund [Member]              
Disclosure Of Borrowings [Line Items]              
Debt Conversion Converted Instrument Interest Rate 6.00% 6.00%          
Amount to be transferred by way of assignment             ₨ 6,000,000
Kotak Special Situations Fund [Member] | Series 1 Compulsorily Convertible Debentures [Member]              
Disclosure Of Borrowings [Line Items]              
Debt Conversion Converted Instrument Shares Issued 1 | shares 2,000 2,000          
Debt Conversion Converted Instrument Share Price | ₨ / shares         ₨ 100    
Debt Conversion Converted Instrument Amount 1         ₨ 20,000,000    
Kotak Special Situations Fund [Member] | Series 2 Compulsorily Convertible Debentures [Member]              
Disclosure Of Borrowings [Line Items]              
Debt Conversion Converted Instrument Shares Issued 1 | shares 20,000,000 20,000,000          
Debt Conversion Converted Instrument Share Price | ₨ / shares         ₨ 100    
Kotak Special Situations Fund [Member] | Compulsorily Convertible Debentures [Member]              
Disclosure Of Borrowings [Line Items]              
Amount to be transferred by way of assignment             ₨ 6,000,000
Kotak Special Situations Fund [Member] | Series Five Compulsorily Convertible Debentures [Member]              
Disclosure Of Borrowings [Line Items]              
Debt Conversion Converted Instrument Shares Issued 1 | shares 19,800,000 19,800,000          
Debt Conversion Converted Instrument Share Price | ₨ / shares     ₨ 100        
Debt Conversion Converted Instrument Amount 1     ₨ 1,980,000        
Noida DC Project [Member] | Project Receivables and Movable Fixed Assets [Member]              
Disclosure Of Borrowings [Line Items]              
Borrowings ₨ 17,505,000   13,838,000        
Chennai DC Project [Member] | Project Receivables and Movable Fixed Assets [Member]              
Disclosure Of Borrowings [Line Items]              
Refinancing Debt ₨ 2,500,000   0        
Other Working Capital Facilities [Member]              
Disclosure Of Borrowings [Line Items]              
Borrowings maturity repayable over a period of 12 to 60 months on equated monthly / quarterly instalments repayable over a period of 12 to 60 months on equated monthly / quarterly instalments          
Borrowings     1,845,000        
Working Capital Facilities ₨ 2,190,000            
Processing charges paid ₨ 293,000   ₨ 162,000        
Other Working Capital Facilities [Member] | Bottom of range [member]              
Disclosure Of Borrowings [Line Items]              
Borrowings, interest rate 0.00%   0.00%        
Other Working Capital Facilities [Member] | Top of range [member]              
Disclosure Of Borrowings [Line Items]              
Borrowings, interest rate 9.56%   9.90%        
Other Working Capital Facilities Two [Member]              
Disclosure Of Borrowings [Line Items]              
Borrowings ₨ 1,164,000   ₨ 1,067,000        
Processing charges paid 92,000   65,000        
Other Working Capital Facilities Three [Member]              
Disclosure Of Borrowings [Line Items]              
Borrowings ₨ 0   279,000        
Kotak Data Center Fund [Member]              
Disclosure Of Borrowings [Line Items]              
Debt Conversion Converted Instrument Interest Rate 6.00% 6.00%          
Kotak Data Center Fund [Member] | Series Five Compulsorily Convertible Debentures [Member]              
Disclosure Of Borrowings [Line Items]              
Debt Conversion Converted Instrument Shares Issued 1 | shares 12,000,000 12,000,000          
Debt Conversion Converted Instrument Share Price | ₨ / shares ₨ 100            
Debt Conversion Converted Instrument Amount 1 ₨ 1,200,000   ₨ 1,800,000   ₨ 20,000    
Kotak Data Center Fund [Member] | Series Four Compulsorily Convertible Debentures [Member]              
Disclosure Of Borrowings [Line Items]              
Debt Conversion Converted Instrument Shares Issued 1 | shares 48,000,000 48,000,000          
Debt Conversion Converted Instrument Share Price | ₨ / shares ₨ 100            
Debt Conversion Converted Instrument Amount 1 ₨ 4,800,000