XML 182 R163.htm IDEA: XBRL DOCUMENT v3.25.1
Financial instruments (Details 8) - Interest rate swap contract [member] - INR (₨)
₨ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Disclosure of detailed information about financial instruments [line items]    
Interest receivable ₨ 101 ₨ 290
Interest payable 8,612 22,528
Less than 1 year [Member]    
Disclosure of detailed information about financial instruments [line items]    
Interest receivable 101 189
Interest payable 7,375 13,916
One to two years [Member]    
Disclosure of detailed information about financial instruments [line items]    
Interest receivable   101
Interest payable 1,237 7,375
Two to three years [member]    
Disclosure of detailed information about financial instruments [line items]    
Interest receivable 0  
Interest payable 0 1,237
Three to four years [member]    
Disclosure of detailed information about financial instruments [line items]    
Interest receivable 0 0
Interest payable 0 0
Four to five years [member]    
Disclosure of detailed information about financial instruments [line items]    
Interest receivable 0 0
Interest payable 0 0
Later than five years [member]    
Disclosure of detailed information about financial instruments [line items]    
Interest receivable 0 0
Interest payable ₨ 0 ₨ 0