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Basis of preparation (Details 1)
₨ in Thousands, $ in Thousands
12 Months Ended
Mar. 31, 2025
INR (₨)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
INR (₨)
Mar. 31, 2023
INR (₨)
Cash flows from operating activities        
Profit for the year /Operating Profit for the year ₨ (2,256,791) $ (26,370) ₨ (2,399,411) ₨ (2,647,757)
Adjustments for:        
Depreciation and amortisation 5,633,054 65,821 4,773,414 3,971,865
Gain on sale of property, plant and equipment 18,378 215 (419) 10,783
Provision for doubtful receivables and advances 194,814 2,276 265,000 371,890
Stock compensation expense 1,880 22 7,472 16,494
Unrealized (gain)/ loss on account of exchange differences 7,210 84 33,862 (61,978)
Amortisation of Leasehold Prepayments 0 0 1,390 (1,515)
Change in trade and other receivables (527,841) (6,168) (481,267) (400,481)
Change in inventories (566,175) (6,616) (1,451,400) 465,280
Change in Contract Assets 2,473 29 26,045 (1,298)
Change in Contract Costs 26,230 306 (31,555) 178,528
Change in other assets (1,444,511) (16,878) (1,477,571) (789,470)
Change in trade and other payables 2,810,723 32,843 2,827,200 2,843,263
Change in employee benefits 48,843 571 19,952 (57,047)
Change in Contract Liabilities 975,308 11,396 840,918 706,485
Change in Other Bank Deposits (31,471) (368) (534,358) (402,752)
Cash generated from operations 9,368,950 109,473 7,218,932 9,476,238
Income taxes (paid) / Refund received 721,875 8,435 1,284,867 1,362,951
Net cash from / (used in) operating activities 8,647,075 101,038 5,934,065 8,113,287
Cash flows from investing activities        
Acquisition of property, plant and equipment & intangible assets (11,093,921) (129,630) (11,121,455) (11,616,131)
Expenditure on Intangibles       (417,466)
Investments in corporate debt securities & Equity (9,974) (117) (153,640) (546,886)
Amount paid for acquisition of right of use assets 1,222,255 14,282 1,255,635 1,178,320
Proceeds from sale of property, plant and equipment 105,177 1,229 2,171 10,783
Net cash used in investing activities (12,323,912) (144,002) (12,457,528) (13,765,122)
Cashflows from financing activities        
Proceeds from issue of shares on excercise of options (including share premium) 2,532,019 29,586 41,791 8,079
Proceeds from /(repayment) of borrowings (net) 3,503,861 40,942 4,628,405 4,849,485
Proceeds from issue of Compulsorily convertible debentures 0 0 6,000,000 1,980,000
Repayment of lease liabilities (278,774) (3,257) (377,195) (265,236)
Finance expenses paid (3,458,387) (40,410) (2,851,111) (1,632,850)
Net cash from (used in) financing activities 4,729,619 55,266 7,441,890 4,939,478
Net decrease in cash and cash equivalents 1,052,782 12,302 918,427 (712,357)
Cash and cash equivalents on April 1 3,618,601 42,283 2,698,942 3,409,983
Effect of exchange fluctuations on cash held (500) (6) 1,232 1,316
Cash and cash equivalents on March 31 4,670,883 $ 54,579 3,618,601 2,698,942
IAS 1 [Member]        
Cash flows from operating activities        
Profit for the year /Operating Profit for the year     168,939 674,522
Adjustments for:        
Depreciation and amortisation     4,773,414 3,971,865
Gain on sale of property, plant and equipment     419 (10,783)
Provision for doubtful receivables and advances     265,000 371,890
Stock compensation expense     7,472 16,494
Net finance income/expenses     1,815,519 1,429,617
Unrealized (gain)/ loss on account of exchange differences     69,365 (42,660)
Amortisation of Leasehold Prepayments     1,390 (1,515)
Tax expense/reversal     183,100 346,499
Change in trade and other receivables     (481,267) (400,481)
Change in inventories     (1,451,400) 465,280
Change in Contract Assets     26,045 (1,298)
Change in Contract Costs     (31,555) 178,528
Change in other assets     (1,477,571) (789,470)
Change in trade and other payables     2,827,200 2,843,263
Change in employee benefits     19,952 (57,047)
Change in Contract Liabilities     840,918 706,485
Change in Other Bank Deposits     (534,358) (402,752)
Cash generated from operations     7,022,582 9,298,437
Income taxes (paid) / Refund received     (1,284,867) (1,362,951)
Net cash from / (used in) operating activities     5,737,715 7,935,486
Cash flows from investing activities        
Acquisition of property, plant and equipment & intangible assets     (11,121,455) (11,616,131)
Expenditure on Intangibles       (417,466)
Investments in corporate debt securities & Equity     (153,640) (546,886)
Amount paid for acquisition of right of use assets     (1,255,635) (1,178,320)
Proceeds from sale of property, plant and equipment     2,171 10,783
Finance income received     265,391 155,756
Net cash used in investing activities     (12,263,168) (13,592,264)
Cashflows from financing activities        
Proceeds from issue of shares on excercise of options (including share premium)     41,791 8,079
Proceeds from /(repayment) of borrowings (net)     4,628,405 4,849,485
Proceeds from issue of Compulsorily convertible debentures     6,000,000 1,980,000
Repayment of lease liabilities     (377,195) (265,236)
Finance expenses paid     (2,849,121) (1,627,907)
Net cash from (used in) financing activities     7,443,880 4,944,421
Net decrease in cash and cash equivalents     918,427 (712,357)
Cash and cash equivalents on April 1 3,618,601   2,698,942 3,409,983
Effect of exchange fluctuations on cash held     1,232 1,316
Cash and cash equivalents on March 31     3,618,601 2,698,942
IFRS 18 [Member]        
Cash flows from operating activities        
Profit for the year /Operating Profit for the year     2,399,411 2,647,757
Adjustments for:        
Depreciation and amortisation     4,773,414 3,971,865
Gain on sale of property, plant and equipment     419 (10,783)
Provision for doubtful receivables and advances     265,000 371,890
Stock compensation expense     7,472 16,494
Net finance income/expenses     0 0
Unrealized (gain)/ loss on account of exchange differences     33,862 (61,978)
Amortisation of Leasehold Prepayments     1,390 (1,515)
Tax expense/reversal     0 0
Change in trade and other receivables     (481,267) (400,481)
Change in inventories     (1,451,400) 465,280
Change in Contract Assets     26,045 (1,298)
Change in Contract Costs     (31,555) 178,528
Change in other assets     (1,477,571) (789,470)
Change in trade and other payables     2,827,200 2,843,263
Change in employee benefits     19,952 (57,047)
Change in Contract Liabilities     840,918 706,485
Change in Other Bank Deposits     (534,358) (402,752)
Cash generated from operations     7,218,932 9,476,238
Income taxes (paid) / Refund received     (1,284,867) (1,362,951)
Net cash from / (used in) operating activities     5,934,065 8,113,287
Cash flows from investing activities        
Acquisition of property, plant and equipment & intangible assets     (11,121,455) (11,616,131)
Expenditure on Intangibles       (417,466)
Investments in corporate debt securities & Equity     (153,640) (546,886)
Amount paid for acquisition of right of use assets     (1,255,635) (1,178,320)
Proceeds from sale of property, plant and equipment     2,171 10,783
Finance income received     71,031 17,102
Net cash used in investing activities     (12,457,528) (13,765,122)
Cashflows from financing activities        
Proceeds from issue of shares on excercise of options (including share premium)     41,791 8,079
Proceeds from /(repayment) of borrowings (net)     4,628,405 4,849,485
Proceeds from issue of Compulsorily convertible debentures     6,000,000 1,980,000
Repayment of lease liabilities     (377,195) (265,236)
Finance expenses paid     (2,851,111) (1,632,850)
Net cash from (used in) financing activities     7,441,890 4,939,478
Net decrease in cash and cash equivalents     918,427 (712,357)
Cash and cash equivalents on April 1 ₨ 3,618,601   2,698,942 3,409,983
Effect of exchange fluctuations on cash held     1,232 1,316
Cash and cash equivalents on March 31     ₨ 3,618,601 ₨ 2,698,942