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Cash and cash equivalents
 12 Months Ended
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