TATA MOTORS LTD/FI
CIK 0000926042 · QID Q188514
Industry: Motor Vehicles & Passenger Car Bodies
| Fact | Value | Period | Source |
|---|---|---|---|
| industry_sic | {"code": "3711", "scheme": "SIC", "description": "Motor Vehicles & Passenger Car Bodies"} | sec_edgar | |
| observed_web_domain | {"via": "wikidata:P856", "domain": "tatamotors.com"} | robots_obs | |
| website | {"qid": "Q188514", "url": "https://www.tatamotors.com/", "via": "wikidata"} | wikidata | |
| xbrl:AdditionalPaidinCapital | {"amount": 2612400000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 2825300000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 4453200000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 3963800000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 3779700000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"amount": 4009300000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdditionalPaidinCapital | {"unit": "INR", "value": 261303400000} | 2017-03-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"amount": 2088600000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"amount": 2511700000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | {"unit": "INR", "value": 161196800000} | 2018-03-31 | sec_edgar |
| xbrl:AdditionsToNoncurrentAssets | {"amount": 4003800000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdditionsToNoncurrentAssets | {"amount": 4948800000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdditionsToNoncurrentAssets | {"amount": 6369000000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdditionsToNoncurrentAssets | {"unit": "INR", "value": 311627300000} | 2017-03-31 | sec_edgar |
| xbrl:AdditionsToNoncurrentAssets | {"unit": "INR", "value": 306233200000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -689500000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 61800000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 519400000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 307300000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 299100000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -546300000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"unit": "INR", "value": -66309400000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"unit": "INR", "value": -57341500000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -235700000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -169000000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 11900000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 83900000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 99900000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 27900000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"unit": "INR", "value": -7700400000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"unit": "INR", "value": 1373300000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -344400000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 34400000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -153000000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 1045800000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 138100000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -663800000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"unit": "INR", "value": -23677800000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"unit": "INR", "value": -7945600000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForDividendIncome | {"amount": 5600000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForDividendIncome | {"unit": "INR", "value": 342200000} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForDividendIncome | {"unit": "INR", "value": 183700000} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | {"unit": "INR", "value": 3769800000} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 2900000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -189600000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 64100000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 186800000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -96300000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "INR", "value": -3120000000} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "INR", "value": 170900000} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "INR", "value": -12973400000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "INR", "value": -5818700000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 17700000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 42400000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 88000000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 93200000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"unit": "INR", "value": -4579100000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"unit": "INR", "value": 25012200000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": -38400000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": 219300000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": 224000000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": -133900000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": 286400000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": 86400000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"unit": "INR", "value": 7854000000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"unit": "INR", "value": 8359400000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 544200000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -673900000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 90400000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -1014900000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "INR", "value": -26895100000} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 1113400000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "INR", "value": 84935100000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"unit": "INR", "value": 40776500000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 58500000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 475300000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": -1064000000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 1293000000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": -50400000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 1058800000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"unit": "INR", "value": 29594900000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"unit": "INR", "value": 13327400000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 3700000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 2400000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 1200000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 600000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"unit": "INR", "value": 84400000} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 457500000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -108400000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -601600000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 266800000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 73000000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "INR", "value": 4247600000} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "INR", "value": -9534900000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "INR", "value": 1507900000} | 2016-03-31 | sec_edgar |
| xbrl:AdvertisingExpense | {"amount": 734500000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdvertisingExpense | {"amount": 641700000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdvertisingExpense | {"amount": 599700000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdvertisingExpense | {"amount": 1006300000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdvertisingExpense | {"amount": 1262500000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdvertisingExpense | {"amount": 1376100000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdvertisingExpense | {"unit": "INR", "value": 86986800000} | 2017-03-31 | sec_edgar |
| xbrl:AdvertisingExpense | {"unit": "INR", "value": 87684600000} | 2016-03-31 | sec_edgar |
| xbrl:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale | {"unit": "INR", "value": 0} | 2019-03-31 | sec_edgar |
| xbrl:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale | {"unit": "INR", "value": 125900000} | 2018-03-31 | sec_edgar |
| xbrl:AmountsPayableRelatedPartyTransactions | {"amount": 6300000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AmountsPayableRelatedPartyTransactions | {"amount": 12400000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AmountsPayableRelatedPartyTransactions | {"amount": 13800000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AmountsPayableRelatedPartyTransactions | {"amount": 6300000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AmountsPayableRelatedPartyTransactions | {"amount": 3800000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AmountsPayableRelatedPartyTransactions | {"amount": 9300000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AmountsPayableRelatedPartyTransactions | {"unit": "INR", "value": 1615500000} | 2017-03-31 | sec_edgar |
| xbrl:AmountsPayableRelatedPartyTransactions | {"unit": "INR", "value": 1331700000} | 2016-03-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"amount": 1700000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"amount": 1800000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"amount": 1900000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"amount": 3900000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"amount": 1100000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"amount": 600000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"unit": "INR", "value": 93300000} | 2017-03-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"unit": "INR", "value": 3871200000} | 2016-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 39885600000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 42531900000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 45722400000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 41509300000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 43194800000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:Assets | {"unit": "INR", "value": 3235510700000} | 2018-03-31 | sec_edgar |
| xbrl:Assets | {"unit": "INR", "value": 2666646000000} | 2017-03-31 | sec_edgar |
| xbrl:AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue | {"unit": "INR", "value": 606200000} | 2018-03-31 | sec_edgar |
| xbrl:AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue | {"unit": "INR", "value": 2007300000} | 2017-03-31 | sec_edgar |
| xbrl:AssetsThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement | {"unit": "INR", "value": 30084300000} | 2021-03-31 | sec_edgar |
| xbrl:AssetsThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement | {"unit": "INR", "value": 42573700000} | 2020-03-31 | sec_edgar |
| xbrl:AverageEffectiveTaxRate | {"value": 0.0367} | 2022-03-31 | sec_edgar |
| xbrl:AverageEffectiveTaxRate | {"value": 0.081} | 2021-03-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 3879700000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 5033200000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 4334400000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 2439800000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"amount": 3113400000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:BalancesWithBanks | {"unit": "INR", "value": 146853300000} | 2018-03-31 | sec_edgar |
| xbrl:BankBorrowingsUndiscountedCashFlows | {"amount": 16920300000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:BankBorrowingsUndiscountedCashFlows | {"amount": 20303100000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:BankBorrowingsUndiscountedCashFlows | {"amount": 20472900000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:BankBorrowingsUndiscountedCashFlows | {"amount": 18160900000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:BankBorrowingsUndiscountedCashFlows | {"amount": 17588600000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:BankBorrowingsUndiscountedCashFlows | {"amount": 15661200000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:BankBorrowingsUndiscountedCashFlows | {"unit": "INR", "value": 936477000000} | 2017-03-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 15291200000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 18427500000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 18587400000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 15700800000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 15326600000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:Borrowings | {"amount": 13635700000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:Borrowings | {"unit": "INR", "value": 785171200000} | 2017-03-31 | sec_edgar |
| xbrl:CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | {"value": 0.058} | 2023-03-31 | sec_edgar |
| xbrl:CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | {"value": 0.052} | 2022-03-31 | sec_edgar |
| xbrl:CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | {"value": 0.053} | 2021-03-31 | sec_edgar |
| xbrl:CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | {"value": 0.055} | 2020-03-31 | sec_edgar |
| xbrl:CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | {"value": 0.054} | 2019-03-31 | sec_edgar |
| xbrl:CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | {"value": 0.043} | 2018-03-31 | sec_edgar |
| xbrl:CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | {"value": 0.044} | 2017-03-31 | sec_edgar |
| xbrl:CapitalisationRateOfBorrowingCostsEligibleForCapitalisation | {"value": 0.063} | 2016-03-31 | sec_edgar |
| xbrl:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 500000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"unit": "INR", "value": 97800000} | 2017-03-31 | sec_edgar |
| xbrl:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"unit": "INR", "value": 7500000} | 2016-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 3880600000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 4643900000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 4182500000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 2526300000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 2849400000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 2128100000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 2146000000, "currency": "USD"} | 2017-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "INR", "value": 171536100000} | 2016-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"unit": "INR", "value": 197430900000} | 2015-03-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | {"amount": 2200000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities | {"amount": 0, "currency": "USD"} | 2020-03-31 | sec_edgar |
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| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -3193700000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": -446000000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 1354600000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 448000000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 1276800000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"amount": 308700000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "INR", "value": 62053000000} | 2017-03-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInFinancingActivities | {"unit": "INR", "value": -37928700000} | 2016-03-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -2048400000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -630100000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -3573700000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:CashFlowsFromUsedInInvestingActivities | {"amount": -4515800000, "currency": "USD"} | 2020-03-31 | sec_edgar |
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