| Summary of Current and Non-Current Borrowings |
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As at March 31, |
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2025 |
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2026 |
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Non-current |
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Unsecured Notes 2026 (1) |
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₹ |
63,954 |
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₹ |
- |
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Loans from institutions other than banks |
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- |
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1,962 |
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₹ |
63,954 |
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₹ |
1,962 |
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Current |
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Unsecured Notes 2026 (1) |
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₹ |
- |
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₹ |
71,052 |
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Borrowings from banks |
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97,863 |
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94,860 |
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Bank overdrafts |
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^ |
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- |
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₹ |
97,863 |
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₹ |
165,912 |
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₹ |
161,817 |
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₹ |
167,874 |
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^ Value is less than 0.5 (1)On June 23, 2021, Wipro IT Services LLC, a wholly owned step-down subsidiary of the Company, issued U.S.$ 750 million in unsecured notes 2026 (the “Notes”). The Notes bear interest at a rate of 1.50% per annum and will mature on June 23, 2026. Interest on the Notes is payable semi-annually on June 23 and December 23 of each year, commencing from December 23, 2021. The Notes are listed on Singapore Exchange Securities Trading Limited (SGX-ST).
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| Summary of Long - Term Loans and Borrowings |
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As at March 31, 2025 |
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As at March 31, 2026 |
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Foreign currency in millions |
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Indian Rupee |
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Foreign currency in millions |
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Indian Rupee |
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Final maturity |
Unsecured Notes 2026 |
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U.S.$ 748 |
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₹ |
63,954 |
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U.S.$ 749 |
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₹ |
71,052 |
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June-26 |
Loans from institutions other than banks |
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- |
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- |
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U.S.$ 21 |
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1,962 |
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June-27 |
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₹ |
63,954 |
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₹ |
73,014 |
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Non-current portion of long-term loans and borrowings |
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₹ |
63,954 |
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₹ |
1,962 |
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Current portion of long-term loans and borrowings |
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- |
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71,052 |
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Cash and non-cash changes in liabilities arising from financing activities:
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Non-cash changes |
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April 1, 2024 |
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Cash flow |
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Net additions to Lease Liabilities/additions due to acquisitions |
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Effective interest rate adjustment |
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Foreign exchange movements |
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March 31, 2025 |
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Borrowings |
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₹ |
141,464 |
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₹ |
17,923 |
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₹ |
- |
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₹ |
114 |
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₹ |
2,316 |
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₹ |
161,817 |
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Lease Liabilities |
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23,183 |
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(10,474 |
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17,270 |
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- |
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239 |
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30,218 |
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₹ |
164,647 |
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₹ |
7,449 |
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₹ |
17,270 |
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₹ |
114 |
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₹ |
2,555 |
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₹ |
192,035 |
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Non-cash changes |
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April 1, 2025 |
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Cash flow |
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Net additions to Lease Liabilities/additions due to acquisitions |
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Effective interest rate adjustment |
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Foreign exchange movements |
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March 31, 2026 |
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Borrowings |
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₹ |
161,817 |
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₹ |
(6,752 |
) |
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₹ |
1,852 |
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₹ |
119 |
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₹ |
10,838 |
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₹ |
167,874 |
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Lease Liabilities |
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30,218 |
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(11,561 |
) |
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13,430 |
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- |
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2,949 |
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35,036 |
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₹ |
192,035 |
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₹ |
(18,313 |
) |
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₹ |
15,282 |
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₹ |
119 |
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₹ |
13,787 |
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₹ |
202,910 |
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