XML 185 R166.htm IDEA: XBRL DOCUMENT v3.25.1
Financial instruments (Details Textual)
₨ in Thousands, $ in Thousands
12 Months Ended
Mar. 31, 2025
INR (₨)
Mar. 31, 2024
INR (₨)
Mar. 31, 2024
USD ($)
Disclosure of detailed information about financial instruments [line items]      
Nominal Amounts Of Hedging Instrument ₨ 1,500   $ 2,500
Fixed interest rate [member]      
Disclosure of detailed information about financial instruments [line items]      
Borrowings, interest rate 8.90%    
Borrowings, interest rate basis 2.5    
Forward contract [member]      
Disclosure of detailed information about financial instruments [line items]      
Net Gain (loss) ₨ 0 ₨ 1,440  
Gain loss on derivative financial instruments 0 1,440  
Interest rate swap contract [member]      
Disclosure of detailed information about financial instruments [line items]      
Net Gain (loss) 8,454 8,493  
Gain loss on derivative financial instruments 8,454 8,493  
Currency swap contract [member]      
Disclosure of detailed information about financial instruments [line items]      
Net Gain (loss) 0 0  
Gain loss on derivative financial instruments ₨ 0 ₨ 0