CIK 0001633438
Branche: Electric Services
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 18300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_payable | {"amount": 47200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_payable | {"amount": 58700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_payable | {"amount": 23800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_payable | {"unit": "INR", "value": 3477000000, "concept": "us-gaap:AccountsPayableCurrent"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 23374000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_payable | {"amount": 55794000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"unit": "INR", "value": 1899488000, "concept": "us-gaap:AccountsPayableCurrent"} | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 69500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 79600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 66800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| accounts_receivable | {"amount": 59200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| accounts_receivable | {"unit": "INR", "value": 3307000000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2019-03-31 | sec_edgar |
| accounts_receivable | {"amount": 34149000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| accounts_receivable | {"amount": 17558000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"unit": "INR", "value": 556755000, "concept": "us-gaap:AccountsReceivableNetCurrent"} | 2016-03-31 | sec_edgar |
| capex | {"amount": 258800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2021-03-31 | sec_edgar |
| capex | {"amount": 243600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2020-03-31 | sec_edgar |
| capex | {"unit": "INR", "value": 26029000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAn | 2019-03-31 | sec_edgar |
| capex | {"unit": "INR", "value": 19648000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAn | 2018-03-31 | sec_edgar |
| capex | {"amount": 237803000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2017-03-31 | sec_edgar |
| capex | {"unit": "INR", "value": 9096996000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAnd | 2016-03-31 | sec_edgar |
| capex | {"unit": "INR", "value": 8426008000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAnd | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 154700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 247700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 151800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 129900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "INR", "value": 10538000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarrying | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "INR", "value": 8346000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingV | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 83868000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 47654000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "INR", "value": 2044290000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingV | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "INR", "value": 1599067000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingV | 2014-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 255000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 283600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 213000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 205800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"unit": "INR", "value": 13986000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCas | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"unit": "INR", "value": 11083000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCas | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"unit": "INR", "value": 10473123000, "concept": "us-gaap:CashCashEquivalentsRestrictedCas | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -50100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 552800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 206200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 214300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-03-31 | sec_edgar |
| cashflow_financing | {"unit": "INR", "value": 26887000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancing | 2019-03-31 | sec_edgar |
| cashflow_financing | {"unit": "INR", "value": 16816000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancing | 2018-03-31 | sec_edgar |
| cashflow_financing | {"unit": "INR", "value": 24331507000, "concept": "us-gaap:NetCashProvidedByUsedInFinancing | 2017-03-31 | sec_edgar |
| cashflow_financing | {"unit": "INR", "value": 9465659000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingA | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -76100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -519700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -258900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -242700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-03-31 | sec_edgar |
| cashflow_investing | {"unit": "INR", "value": -26053000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestin | 2019-03-31 | sec_edgar |
| cashflow_investing | {"unit": "INR", "value": -18066000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestin | 2018-03-31 | sec_edgar |
| cashflow_investing | {"unit": "INR", "value": -18625339000, "concept": "us-gaap:NetCashProvidedByUsedInInvestin | 2017-03-31 | sec_edgar |
| cashflow_investing | {"unit": "INR", "value": -9159046000, "concept": "us-gaap:NetCashProvidedByUsedInInvesting | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 96700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": 60600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": 68300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": 49200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_operating | {"unit": "INR", "value": 2138000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingA | 2019-03-31 | sec_edgar |
| cashflow_operating | {"unit": "INR", "value": 1857000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingA | 2018-03-31 | sec_edgar |
| cashflow_operating | {"unit": "INR", "value": -27190000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2017-03-31 | sec_edgar |
| cashflow_operating | {"unit": "INR", "value": 733868000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingAc | 2016-03-31 | sec_edgar |
| cashflow_operating | {"unit": "INR", "value": -176680000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingA | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 64166360, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 64161490, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 48195962, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 47650750, "concept": "us-gaap:CommonStockSharesIssued"} | 2020-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 41040028, "concept": "us-gaap:CommonStockSharesIssued"} | 2019-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25996932, "concept": "us-gaap:CommonStockSharesIssued"} | 2018-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 25915956, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1758080, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64166360, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 64161490, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 48195962, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 47650750, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2020-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 41040028, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25996932, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25915956, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1758080, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-10-12 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1758080, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1758080, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 22200000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 21000000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 17200000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2021-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 15200000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-03-31 | sec_edgar |
| cost_of_revenue | {"unit": "INR", "value": 869000000, "concept": "us-gaap:CostOfGoodsAndServicesSold"} | 2019-03-31 | sec_edgar |
| cost_of_revenue | {"unit": "INR", "value": 692000000, "concept": "us-gaap:CostOfGoodsAndServicesSold"} | 2018-03-31 | sec_edgar |
| cost_of_revenue | {"unit": "INR", "value": 375787000, "concept": "us-gaap:CostOfGoodsAndServicesSold"} | 2017-03-31 | sec_edgar |
| cost_of_revenue | {"unit": "INR", "value": 190648000, "concept": "us-gaap:CostOfGoodsAndServicesSold"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 339000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_assets | {"amount": 404400000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_assets | {"amount": 360300000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_assets | {"amount": 275300000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_assets | {"unit": "INR", "value": 17400000000, "concept": "us-gaap:AssetsCurrent"} | 2019-03-31 | sec_edgar |
| current_assets | {"amount": 237669000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_assets | {"amount": 216207000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"unit": "INR", "value": 4985770000, "concept": "us-gaap:AssetsCurrent"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 318800000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_liabilities | {"amount": 350900000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_liabilities | {"amount": 329200000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_liabilities | {"amount": 122300000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| current_liabilities | {"unit": "INR", "value": 17006000000, "concept": "us-gaap:LiabilitiesCurrent"} | 2019-03-31 | sec_edgar |
| current_liabilities | {"amount": 79064000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| current_liabilities | {"amount": 132912000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"unit": "INR", "value": 8101450000, "concept": "us-gaap:LiabilitiesCurrent"} | 2016-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 64166360} | 2023-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 64161490} | 2022-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 48195962} | 2021-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 47650750} | 2020-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 41040028} | 2019-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 25996932} | 2018-03-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 25915956} | 2017-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.43, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.55, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2019-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -31.84, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2018-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -111.39, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2017-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.43, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.55, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.7, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2020-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2019-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -31.84, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2018-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -111.39, "concept": "us-gaap:EarningsPerShareDiluted", "curren | 2017-03-31 | sec_edgar |
| income_tax_expense | {"amount": 32400000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-03-31 | sec_edgar |
| income_tax_expense | {"amount": 17300000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-03-31 | sec_edgar |
| income_tax_expense | {"amount": 4000000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-03-31 | sec_edgar |
| income_tax_expense | {"amount": 6500000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-03-31 | sec_edgar |
| income_tax_expense | {"unit": "INR", "value": 153000000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2019-03-31 | sec_edgar |
| income_tax_expense | {"unit": "INR", "value": -253000000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2018-03-31 | sec_edgar |
| income_tax_expense | {"amount": 13760000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-03-31 | sec_edgar |
| income_tax_expense | {"unit": "INR", "value": 327745000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2016-03-31 | sec_edgar |
| income_tax_expense | {"unit": "INR", "value": 253112000, "concept": "us-gaap:IncomeTaxExpenseBenefit"} | 2015-03-31 | sec_edgar |
| industry_sic | {"code": "4911", "scheme": "SIC", "description": "Electric Services"} | sec_edgar | |
| interest_expense | {"amount": 123000000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-03-31 | sec_edgar |
| interest_expense | {"amount": 113100000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-03-31 | sec_edgar |
| interest_expense | {"unit": "INR", "value": 5954000000, "concept": "us-gaap:InterestExpense"} | 2019-03-31 | sec_edgar |
| interest_expense | {"unit": "INR", "value": 5844000000, "concept": "us-gaap:InterestExpense"} | 2018-03-31 | sec_edgar |
| interest_expense | {"amount": 42621000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-03-31 | sec_edgar |
| interest_expense | {"unit": "INR", "value": 2325776000, "concept": "us-gaap:InterestExpense"} | 2016-03-31 | sec_edgar |
| interest_expense | {"unit": "INR", "value": 999630000, "concept": "us-gaap:InterestExpense"} | 2015-03-31 | sec_edgar |
| inventory | {"amount": 200000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2023-03-31 | sec_edgar |
| long_term_debt | {"amount": 2115500000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-03-31 | sec_edgar |
| long_term_debt | {"amount": 1483400000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-03-31 | sec_edgar |
| long_term_debt | {"amount": 1293100000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2021-03-31 | sec_edgar |
| long_term_debt | {"amount": 1179100000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2020-03-31 | sec_edgar |
| long_term_debt | {"unit": "INR", "value": 68947000000, "concept": "us-gaap:LongTermDebt"} | 2019-03-31 | sec_edgar |
| long_term_debt | {"amount": 815678000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2018-03-31 | sec_edgar |
| long_term_debt | {"amount": 504203000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2017-03-31 | sec_edgar |
| long_term_debt | {"unit": "INR", "value": 22830410000, "concept": "us-gaap:LongTermDebt"} | 2016-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 114500000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 121400000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 63700000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 30500000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| long_term_debt_current | {"unit": "INR", "value": 7289000000, "concept": "us-gaap:LongTermDebtCurrent"} | 2019-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 13422000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 23975000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| long_term_debt_current | {"unit": "INR", "value": 4477696000, "concept": "us-gaap:LongTermDebtCurrent"} | 2016-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 1389400000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 1483400000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 1229400000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 1148600000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2020-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"unit": "INR", "value": 61658000000, "concept": "us-gaap:LongTermDebtNoncurrent"} | 2019-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 802257000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2018-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 480228000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"unit": "INR", "value": 18352714000, "concept": "us-gaap:LongTermDebtNoncurrent"} | 2016-03-31 | sec_edgar |
| net_income | {"amount": -30000000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-03-31 | sec_edgar |
| net_income | {"unit": "INR", "value": 78000000, "concept": "us-gaap:NetIncomeLoss"} | 2019-03-31 | sec_edgar |
| net_income | {"unit": "INR", "value": -821000000, "concept": "us-gaap:NetIncomeLoss"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": -18082000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| net_income | {"unit": "INR", "value": -1650189000, "concept": "us-gaap:NetIncomeLoss"} | 2016-03-31 | sec_edgar |
| net_income | {"unit": "INR", "value": -1082995000, "concept": "us-gaap:NetIncomeLoss"} | 2015-03-31 | sec_edgar |
| operating_expenses | {"amount": 146400000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_expenses | {"unit": "INR", "value": 6428000000, "concept": "us-gaap:CostsAndExpenses"} | 2020-03-31 | sec_edgar |
| operating_expenses | {"unit": "INR", "value": 4312000000, "concept": "us-gaap:CostsAndExpenses"} | 2019-03-31 | sec_edgar |
| operating_expenses | {"unit": "INR", "value": 3763000000, "concept": "us-gaap:CostsAndExpenses"} | 2018-03-31 | sec_edgar |
| operating_expenses | {"amount": 34225000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_expenses | {"unit": "INR", "value": 1551270000, "concept": "us-gaap:CostsAndExpenses"} | 2016-03-31 | sec_edgar |
| operating_expenses | {"unit": "INR", "value": 828198000, "concept": "us-gaap:CostsAndExpenses"} | 2015-03-31 | sec_edgar |
| operating_income | {"amount": 107500000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_income | {"amount": 146300000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": 61900000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_income | {"unit": "INR", "value": 6530000000, "concept": "us-gaap:OperatingIncomeLoss"} | 2020-03-31 | sec_edgar |
| operating_income | {"unit": "INR", "value": 5614000000, "concept": "us-gaap:OperatingIncomeLoss"} | 2019-03-31 | sec_edgar |
| operating_income | {"unit": "INR", "value": 3938000000, "concept": "us-gaap:OperatingIncomeLoss"} | 2018-03-31 | sec_edgar |
| operating_income | {"amount": 30277000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2017-03-31 | sec_edgar |
| operating_income | {"unit": "INR", "value": 1074878000, "concept": "us-gaap:OperatingIncomeLoss"} | 2016-03-31 | sec_edgar |
| operating_income | {"unit": "INR", "value": 295940000, "concept": "us-gaap:OperatingIncomeLoss"} | 2015-03-31 | sec_edgar |
| operating_lease_liability | {"amount": 45100000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_lease_liability | {"amount": 50600000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_lease_liability | {"amount": 49800000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_lease_liability | {"amount": 51000000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2020-03-31 | sec_edgar |
| operating_lease_liability | {"unit": "INR", "value": 2939000000, "concept": "us-gaap:OperatingLeaseLiability"} | 2019-04-01 | sec_edgar |
| ppe_net | {"amount": 1747600000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2023-03-31 | sec_edgar |
| ppe_net | {"amount": 1902400000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2022-03-31 | sec_edgar |
| ppe_net | {"amount": 1488200000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2021-03-31 | sec_edgar |