XML 605 R195.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of debt ratio information (Details)
₨ in Thousands, $ in Thousands
Mar. 31, 2023
USD ($)
Mar. 31, 2023
INR (₨)
Mar. 31, 2022
USD ($)
Mar. 31, 2022
INR (₨)
Mar. 31, 2021
INR (₨)
Mar. 31, 2020
INR (₨)
IfrsStatementLineItems [Line Items]            
Less :cash and cash equivalents (Note 28) $ (6,128) ₨ (503,601) $ (9,737) ₨ (800,282) ₨ (1,711,589) ₨ (646,229)
Net debt   219,100        
Equity 8,609 707,695   890,258    
Total equity $ 8,750 719,319   892,241 ₨ 1,163,075 ₨ 1,510,974
Debt Covenants [Member]            
IfrsStatementLineItems [Line Items]            
Borrowings (Note 32)   2,352,652   358,580    
Less :cash and cash equivalents (Note 28)   (503,601)   (800,282)    
Net debt   1,849,051   (441,702)    
Share warrants (Note 36)        
Equity   707,699   890,258    
Total equity   ₨ 707,699   ₨ 890,258    
Gearing ratio (Net debt / total equity + net debt) 72.32% 72.32% 98.47% 98.47%