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ICICI Bank Ltd. предоставляет банковские и финансовые услуги, в том числе розничные банковские операции, корпоративные банковские операции и казначейские операции. Он работает в следующих сегментах: Розничные банковские услуги, Оптовые банковские операции, Казначейство и прочие банковские операции. Сегмент «Розничный банкинг» включает в себя риски банка, которые удовлетворяют четырем квалификационным критериям регулятивного розничного портфеля, как это предусмотрено руководящими принципами Резервного банка Индии в отношении Базеля III. Сегмент «Оптовый банкинг» рассматривает все авансы, выданные Банку трестам, партнерским фирмам, компаниям и уставным органам, которые не включены в сегмент «Розничный банкинг». Казначейский сегмент обрабатывает весь инвестиционный портфель банка. Сегмент «Другие банковские услуги» включает лизинговые операции и прочие статьи, не относящиеся к какому-либо конкретному бизнес-сегменту банка. Компания была основана 5 января 1994 года и имеет штаб-квартиру в Мумбаи, Индия.

General
Code IBN
Type Common Stock
Name ICICI Bank Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DRM643
ISIN US45104G1040
LEI R7RX8ER1V4666J8D1I38
PrimaryTicker ICICIBANK.BSE
CUSIP 45104G104
EmployerIdNumber
FiscalYearEnd March
IPODate 1999-09-22
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory ADR
IsDelisted Нет
Address ICICI Bank Towers, Mumbai, India, 400051
Phone 91 22 2653 1414
WebURL https://www.icicibank.com
FullTimeEmployees 157799
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 78742446080
MarketCapitalizationMln 78742.4461
PERatio 16.6259
PEGRatio 0
WallStreetTargetPrice 30.33
BookValue 331.35
DividendShare 0
DividendYield 0.0087
EarningsShare 1.35
EPSEstimateCurrentYear 1.08
EPSEstimateNextYear 1.28
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.31
MostRecentQuarter 2023-09-30
ProfitMargin 0.3056
OperatingMarginTTM 0.3827
ReturnOnAssetsTTM 0.0211
ReturnOnEquityTTM 0.1896
RevenueTTM 1314818359296
RevenuePerShareTTM 376.446
QuarterlyRevenueGrowthYOY 0.229
GrossProfitTTM 1286954800000
DilutedEpsTTM 1.35
QuarterlyEarningsGrowthYOY 0.357

Financials / Income Statement / quarterly / net Income

65.366B
2021-12-31
73.845B
2022-03-31
77.189B
2022-06-30
80.07B
2022-09-30
87.924B
2022-12-31
98.527B
2023-03-31
98.527B
2023-06-30
108.961B
2023-09-30

Financials / Income Statement / quarterly / ebitda

87.928B
2021-12-31
209.785B
2022-03-31
136.62B
2022-06-30
10.31K
2022-09-30
117.918B
2022-12-31
278.311B
2023-03-31
15.21K
2023-06-30
147.05B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

294.934B
2021-12-31
281.293B
2022-03-31
322.001B
2022-06-30
331.813B
2022-09-30
348.816B
2022-12-31
394.433B
2023-03-31
394.433B
2023-06-30
393.843B
2023-09-30

Earnings / History / epsActual

0.29
2022-03-31
0.29
2022-06-30
0.28
2022-09-30
0.3
2022-12-31
0.3175
2023-03-31
0.3315
2023-06-30
0.37
2023-09-30
0
2023-12-31
Valuation
TrailingPE 16.6259
ForwardPE 16.7504
PriceSalesTTM 0.0599
PriceBookMRQ 2.7944
EnterpriseValue 833333821440
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 3504359936
SharesFloat 6972613439
PercentInsiders 0.183
PercentInstitutions 19.355
Technicals
Beta 0.808
52WeekHigh 24.5967
52WeekLow 19.1814
50DayMA 22.6088
200DayMA 22.5519
SharesShort 15766192
SharesShortPriorMonth 14533282
ShortRatio 3.05
ShortPercent 0.007
Financials
Balance_Sheet
currency_symbol INR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol INR
totalAssets 21248497500000.00
totalLiab 1897097900000.00
totalStockholderEquity 2318842100000.00
commonStock 14008300000.00
capitalStock 14008300000.00
retainedEarnings 2294053700000.00
goodWill 1013300000.00
otherAssets 12687250100000.00
cash 1291019500000.00
netDebt 606078400000.00
shortLongTermDebtTotal 1897097900000.00
otherStockholderEquity 10780100000.00
propertyPlantEquipment 116576200000.00
totalCurrentAssets 1291019500000.00
longTermInvestments 7152638400000.00
longTermDebt 1897097900000.00
accumulatedOtherComprehensiveIncome 2294053700000.00
nonCurrrentAssetsOther -7270227900000.00
nonCurrentAssetsTotal 7270227900000.00
longTermDebtTotal 1897097900000.00
nonCurrentLiabilitiesTotal 1897097900000.00
liabilitiesAndStockholdersEquity 21248497500000.00
cashAndShortTermInvestments 1291019500000.00
propertyPlantAndEquipmentNet 116576200000.00
netInvestedCapital 4215940000000.00
commonStockSharesOutstanding 3567822528.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol INR
totalAssets 19584905000000.00
totalLiab 17373059500000.00
totalStockholderEquity 2144978000000.00
otherCurrentLiab -131412986000.00
commonStock 13967800000.00
capitalStock 13995400000.00
retainedEarnings 2237499800000.00
goodWill 1013300000.00
otherAssets 11065458786000.00
cash 1364564900000.00
totalCurrentLiabilities 131412986000.00
netDebt 526053200000.00
shortTermDebt 98022849000.00
shortLongTermDebtTotal 1890618100000.00
otherStockholderEquity 7608900000.00
propertyPlantEquipment 111542000000.00
totalCurrentAssets 2013223214000.00
longTermInvestments 6927091400000.00
netReceivables 648658314000.00
longTermDebt 1829814100000.00
accountsPayable 33390137000.00
accumulatedOtherComprehensiveIncome 2123401300000.00
nonCurrrentAssetsOther -6506223000000.00
nonCurrentAssetsTotal 6506223000000.00
longTermDebtTotal 1829814100000.00
nonCurrentLiabilitiesTotal 1890618100000.00
liabilitiesAndStockholdersEquity 19584905000000.00
cashAndShortTermInvestments 1364564900000.00
propertyPlantAndEquipmentNet 109690000000.00
netInvestedCapital 4090469700000.00
commonStockSharesOutstanding 3543732552.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol INR
totalAssets 19584905000000.00
totalLiab 1890618100000.00
totalStockholderEquity 2144978000000.00
commonStock 13967800000.00
capitalStock 13967800000.00
retainedEarnings 2123401300000.00
goodWill 1013300000.00
otherAssets 11714117100000.00
cash 1364564900000.00
netDebt 526053200000.00
shortLongTermDebt 98022849000.00
shortLongTermDebtTotal 1890618100000.00
otherStockholderEquity 7608900000.00
propertyPlantEquipment 109690000000.00
totalCurrentAssets 1364564900000.00
longTermInvestments 6395519700000.00
netReceivables 151100647000.00
longTermDebt 1890618100000.00
accountsPayable 33390137000.00
accumulatedOtherComprehensiveIncome 2123401300000.00
nonCurrrentAssetsOther -6506223000000.00
nonCurrentAssetsTotal 6506223000000.00
longTermDebtTotal 1890618100000.00
nonCurrentLiabilitiesTotal 1890618100000.00
liabilitiesAndStockholdersEquity 19584905000000.00
cashAndShortTermInvestments 1364564900000.00
propertyPlantAndEquipmentNet 109690000000.00
netInvestedCapital 4035596100000.00
commonStockSharesOutstanding 3559501445.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol INR
totalAssets 18872090100000.00
totalLiab 1924969300000.00
totalStockholderEquity 2045928800000.00
commonStock 13956200000.00
capitalStock 13956200000.00
retainedEarnings 2025611500000.00
goodWill 1013300000.00
otherAssets 11238111300000.00
cash 1398800300000.00
netDebt 526169000000.00
shortLongTermDebtTotal 1924969300000.00
otherStockholderEquity 6361100000.00
propertyPlantEquipment 108588700000.00
totalCurrentAssets 1398800300000.00
longTermInvestments 6125576500000.00
longTermDebt 1924969300000.00
accumulatedOtherComprehensiveIncome 2025611500000.00
nonCurrrentAssetsOther -6235178500000.00
nonCurrentAssetsTotal 6235178500000.00
longTermDebtTotal 1924969300000.00
nonCurrentLiabilitiesTotal 1924969300000.00
liabilitiesAndStockholdersEquity 18872090100000.00
cashAndShortTermInvestments 1398800300000.00
propertyPlantAndEquipmentNet 108588700000.00
netInvestedCapital 3970898100000.00
commonStockSharesOutstanding 3559684211.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol INR
totalAssets 18331538200000.00
totalLiab 1821809800000.00
totalStockholderEquity 1951390600000.00
commonStock 13937900000.00
capitalStock 13937900000.00
retainedEarnings 1932351800000.00
otherLiab 3332279800000.00
goodWill 1013300000.00
otherAssets 10895269700000.00
cash 1385455700000.00
totalCurrentLiabilities 11162768100000.00
netDebt 436354100000.00
shortLongTermDebtTotal 1821809800000.00
otherStockholderEquity 5100900000.00
propertyPlantEquipment 107875700000.00
totalCurrentAssets 1385455700000.00
longTermInvestments 5941923800000.00
netTangibleAssets 1950377300000.00
longTermDebt 1821809800000.00
accountsPayable 11162768100000.00
accumulatedOtherComprehensiveIncome 1932351800000.00
nonCurrrentAssetsOther -6050812800000.00
nonCurrentAssetsTotal 6050812800000.00
longTermDebtTotal 1821809800000.00
nonCurrentLiabilitiesTotal 1821809800000.00
liabilitiesAndStockholdersEquity 18331538200000.00
cashAndShortTermInvestments 1385455700000.00
propertyPlantAndEquipmentNet 107875700000.00
netInvestedCapital 3773200400000.00
commonStockSharesOutstanding 3558662222.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol INR
totalAssets 17526373800000.00
totalLiab 15646040000000.00
totalStockholderEquity 1820524900000.00
otherCurrentLiab -117877283000.00
commonStock 13899700000.00
capitalStock 13914800000.00
retainedEarnings 1108467494000.00
otherLiab 3032060700000.00
goodWill 1013300000.00
otherAssets 16612078827000.00
cash 1831259800000.00
totalCurrentLiabilities 117877283000.00
netDebt -215233000000.00
shortTermDebt 90353072000.00
shortLongTermDebtTotal 1616026800000.00
otherStockholderEquity -1105803394000.00
propertyPlantEquipment 106549500000.00
totalCurrentAssets 807227548000.00
longTermInvestments 5655767800000.00
netTangibleAssets 1895974700000.00
shortTermInvestments -1024032252000.00
netReceivables 108389915000.00
longTermDebt 1660643700000.00
accountsPayable 27524211000.00
accumulatedOtherComprehensiveIncome 1803961100000.00
nonCurrrentAssetsOther -5670977175000.00
nonCurrentAssetsTotal 107067425000.00
longTermDebtTotal 1660643700000.00
nonCurrentLiabilitiesTotal 1638592685000.00
liabilitiesAndStockholdersEquity 17526373800000.00
cashAndShortTermInvestments 807227548000.00
propertyPlantAndEquipmentNet 106054100000.00
netInvestedCapital 3557631700000.00
commonStockSharesOutstanding 3547306985.00
2022-03-31
date 2022-03-31
filing_date 2022-06-30
currency_symbol INR
totalAssets 17427771800000.00
otherCurrentAssets 704744478000.00
totalLiab 15470599900000.00
totalStockholderEquity 1896988000000.00
otherCurrentLiab -117877283000.00
commonStock 13914800000.00
capitalStock 13899700000.00
retainedEarnings 1108334394000.00
otherLiab 3116355300000.00
goodWill 1013300000.00
otherAssets 10388545300000.00
cash 1275895900000.00
totalCurrentLiabilities 117877283000.00
netDebt 384747800000.00
shortTermDebt 90353072000.00
shortLongTermDebt 90353072000.00
shortLongTermDebtTotal 1660643700000.00
otherStockholderEquity 3873300000.00
propertyPlantEquipment 106054100000.00
totalCurrentAssets 1275895900000.00
longTermInvestments 5670977200000.00
netTangibleAssets 1819511600000.00
shortTermInvestments -20000.00
netReceivables 108389915000.00
longTermDebt 1616026800000.00
accountsPayable 27524211000.00
accumulatedOtherComprehensiveIncome 1879199900000.00
nonCurrrentAssetsOther -5763330600000.00
nonCurrentAssetsTotal 5763330600000.00
longTermDebtTotal 1616026828000.00
nonCurrentLiabilitiesTotal 15470599900000.00
liabilitiesAndStockholdersEquity 17427771800000.00
cashAndShortTermInvestments 1275895900000.00
propertyPlantAndEquipmentNet 106549500000.00
netInvestedCapital 3436551700000.00
commonStockSharesOutstanding 3546844380.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol INR
totalAssets 16829038400000.00
earningAssets 5318224300000.00
totalLiab 1546095800000.00
totalStockholderEquity 1751134500000.00
commonStock 13888800000.00
capitalStock 13888800000.00
retainedEarnings 1735280000000.00
otherLiab 3030890400000.00
otherAssets 16168278000000.00
cash 1956152000000.00
totalCurrentLiabilities 10442902400000.00
netDebt -410056200000.00
shortLongTermDebtTotal 1546095800000.00
otherStockholderEquity 1965700000.00
propertyPlantEquipment 103817900000.00
totalCurrentAssets 556942500000.00
longTermInvestments 5318224300000.00
netTangibleAssets 1751134500000.00
shortTermInvestments -1399209500000.00
netReceivables 1399209500000.00
longTermDebt 1546095800000.00
accountsPayable 10442902400000.00
accumulatedOtherComprehensiveIncome 1735280000000.00
nonCurrrentAssetsOther -5318224300000.00
nonCurrentAssetsTotal 103817900000.00
longTermDebtTotal 1546095800000.00
nonCurrentLiabilitiesTotal 1546095800000.00
liabilitiesAndStockholdersEquity 16829038400000.00
cashAndShortTermInvestments 556942500000.00
propertyPlantAndEquipmentNet 103817900000.00
netInvestedCapital 3297230300000.00
commonStockSharesOutstanding 3548615635.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol INR
totalAssets 16040529200000.00
earningAssets 5328485000000.00
totalLiab 14298306300000.00
totalStockholderEquity 1686049800000.00
commonStock 13870900000.00
capitalStock 13870900000.00
retainedEarnings 1670906700000.00
otherLiab 2976159200000.00
otherAssets 14301383000000.00
cash 1635566900000.00
totalCurrentLiabilities 2303.39
netDebt -355389100000.00
shortTermDebt 2303.39
shortLongTermDebtTotal 1280177800000.00
otherStockholderEquity 1272200000.00
propertyPlantEquipment 103579300000.00
totalCurrentAssets 1635566900000.00
longTermInvestments 5328485000000.00
netTangibleAssets 1686048900000.00
netReceivables 1181076900000.00
longTermDebt 1280177800000.00
accountsPayable 10041970200000.00
accumulatedOtherComprehensiveIncome 1670906700000.00
nonCurrrentAssetsOther -5328485000000.00
nonCurrentAssetsTotal 103579300000.00
longTermDebtTotal 1280177800000.00
nonCurrentLiabilitiesTotal 1280177800000.00
liabilitiesAndStockholdersEquity 16040529200000.00
cashAndShortTermInvestments 1635566900000.00
propertyPlantAndEquipmentNet 103579300000.00
netInvestedCapital 2966227600000.00
commonStockSharesOutstanding 3541767442.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol INR
totalAssets 15738122400000.00
earningAssets 5569735800000.00
totalLiab 14066364000000.00
totalStockholderEquity 1575875000000.00
otherCurrentLiab -67018073000.00
commonStock 13834100000.00
capitalStock 13852200000.00
retainedEarnings 1611957500000.00
otherLiab 3086037500000.00
otherAssets 15738122345091.00
cash 1475705300000.00
totalCurrentLiabilities 67018073000.00
netDebt -36705900000.00
shortTermDebt 42187893000.00
shortLongTermDebtTotal 1438999400000.00
otherStockholderEquity 31000000.00
propertyPlantEquipment 108695100000.00
totalCurrentAssets 46031.00
longTermInvestments 2948487400000.00
netTangibleAssets 1625836100000.00
shortTermInvestments 339800590000.00
netReceivables 110626009000.00
longTermDebt 891308200000.00
accountsPayable 24830180000.00
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commonStockTotalEquity 13852200000.00
nonCurrrentAssetsOther -5473878791122.00
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longTermDebtTotal 1368961600000.00
nonCurrentLiabilitiesTotal 1438999400000.00
liabilitiesAndStockholdersEquity 15738122400000.00
cashAndShortTermInvestments 1815505890000.00
propertyPlantAndEquipmentGross 89564300000.00
propertyPlantAndEquipmentNet 108092600000.00
netInvestedCapital 2415069800000.00
commonStockSharesOutstanding 3525367965.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol INR
totalAssets 15738122400000.00
earningAssets 5365786200000.00
otherCurrentAssets 580503953000.00
totalLiab 14066364000000.00
totalStockholderEquity 1575875000000.00
otherCurrentLiab -67018073000.00
commonStock 13834100000.00
retainedEarnings 1562009900000.00
otherLiab 3027964400000.00
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cash 1475705300000.00
totalCurrentLiabilities 67018073000.00
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shortTermDebt 42187893000.00
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otherStockholderEquity 31000000.00
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totalCurrentAssets 46031.00
longTermInvestments 5365786200000.00
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liabilitiesAndStockholdersEquity 15738122400000.00
cashAndShortTermInvestments 1815505890000.00
propertyPlantAndEquipmentGross 108092600000.00
propertyPlantAndEquipmentNet 108092600000.00
netInvestedCapital 3014874400000.00
commonStockSharesOutstanding 3525367965.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol INR
totalAssets 15193532200000.00
earningAssets 5131389500000.00
otherCurrentAssets 1482800300000.00
totalLiab 13578895400000.00
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totalCurrentAssets 1482800300000.00
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liabilitiesAndStockholdersEquity 15193532200000.00
cashAndShortTermInvestments 1482800300000.00
propertyPlantAndEquipmentGross 106627500000.00
propertyPlantAndEquipmentNet 106627500000.00
netInvestedCapital 3069255000000.00
commonStockSharesOutstanding 3506473214.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol INR
totalAssets 14760137000000.00
earningAssets 5116184300000.00
otherCurrentAssets 1480103400000.00
totalLiab 13215053400000.00
totalStockholderEquity 1460255000000.00
otherCurrentLiab 8631391300000.00
commonStock 13794600000.00
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cash 1480103400000.00
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shortLongTermDebtTotal 1899414500000.00
otherStockholderEquity 34500000.00
propertyPlantEquipment 106555800000.00
totalCurrentAssets 1480103400000.00
longTermInvestments 5116184300000.00
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longTermDebt 1899414500000.00
accountsPayable 8631391300000.00
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commonStockTotalEquity 13794600000.00
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longTermDebtTotal 1899414500000.00
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liabilitiesAndStockholdersEquity 14760137000000.00
cashAndShortTermInvestments 1480103400000.00
propertyPlantAndEquipmentGross 106555800000.00
propertyPlantAndEquipmentNet 106555800000.00
netInvestedCapital 3359669500000.00
commonStockSharesOutstanding 3385804438.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol INR
totalAssets 13772922300000.00
intangibleAssets 1260399500000.00
earningAssets 5197928700000.00
otherCurrentAssets 458260100000.00
totalLiab 12475374000000.00
totalStockholderEquity 1229600600000.00
otherCurrentLiab -63082674000.00
commonStock 12947600000.00
retainedEarnings 730399300000.00
otherLiab 2083151600000.00
goodWill 1076700000.00
otherAssets 13772922254279.00
cash 1278529200000.00
totalCurrentLiabilities 63082674000.00
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otherStockholderEquity 34900000.00
propertyPlantEquipment 104123800000.00
totalCurrentAssets 35311.93
longTermInvestments 5197928700000.00
netTangibleAssets 1260399500000.00
shortTermInvestments 318955051000.00
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longTermDebt 2220535800000.00
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accumulatedOtherComprehensiveIncome 1216618100000.00
commonStockTotalEquity 12952000000.00
nonCurrrentAssetsOther -4538812889591.30
nonCurrentAssetsTotal 10408.66
longTermDebtTotal 2220535800000.00
nonCurrentLiabilitiesTotal 2138517800000.00
liabilitiesAndStockholdersEquity 13772922300000.00
cashAndShortTermInvestments 1597484251000.00
propertyPlantAndEquipmentGross 104123800000.00
propertyPlantAndEquipmentNet 104086600000.00
netInvestedCapital 3482012000000.00
commonStockSharesOutstanding 3292947368.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol INR
totalAssets 13772922300000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol INR
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol INR
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol INR
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol INR
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2017-12-31
date 2017-12-31
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
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2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol INR
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol INR
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol INR
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2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol INR
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol INR
totalAssets 9187562000000.00
otherCurrentAssets 331617962000.00
totalLiab 8212898400000.00
totalStockholderEquity 941107200000.00
otherCurrentLiab -43788400000.00
commonStock 11631700000.00
retainedEarnings 9168528000.00
otherLiab 22616573000.00
goodWill 1257000000.00
otherAssets 5217964543000.00
cash 650359700000.00
totalCurrentLiabilities 43788400000.00
netDebt 1553416900000.00
shortTermDebt 8701661000.00
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shortLongTermDebtTotal 2203776600000.00
otherStockholderEquity 67000000.00
propertyPlantEquipment 1315241000.00
totalCurrentAssets 1022021957000.00
longTermInvestments 2107482924000.00
netTangibleAssets 939850126000.00
shortTermInvestments 294204263000.00
netReceivables 77457994000.00
longTermDebt 33037113000.00
inventory 18158876000.00
accountsPayable 35086739000.00
accumulatedOtherComprehensiveIncome 929408500000.00
commonStockTotalEquity 11631656000.00
preferredStockTotalEquity 52830000.00
nonCurrrentAssetsOther -2947575500000.00
nonCurrentAssetsTotal 2947575500000.00
nonCurrentLiabilitiesTotal 2203776600000.00
liabilitiesAndStockholdersEquity 9187562000000.00
cashAndShortTermInvestments 944563963000.00
propertyPlantAndEquipmentGross 87134647000.00
propertyPlantAndEquipmentNet 87134600000.00
commonStockSharesOutstanding 3198122636.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol INR
commonStockSharesOutstanding 3215903558.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol INR
totalAssets 8508120000000.00
totalLiab 2035710000000.00
totalStockholderEquity 911960000000.00
commonStock 911960000000.00
otherLiab 21587328000.00
otherAssets 7414640000000.00
cash 367760000000.00
netDebt -367760000000.00
otherStockholderEquity -911960000000.00
totalCurrentAssets 367760000000.00
longTermDebt 31079542000.00
accountsPayable 62911756000.00
nonCurrrentAssetsOther -725720000000.00
nonCurrentAssetsTotal 725720000000.00
nonCurrentLiabilitiesTotal 2035710000000.00
cashAndShortTermInvestments 367760000000.00
propertyPlantAndEquipmentNet 725720000000.00
commonStockSharesOutstanding 3194224624.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol INR
totalAssets 8260791700000.00
totalLiab 7388688200000.00
totalStockholderEquity 847045400000.00
otherCurrentLiab -58428026000.00
commonStock 11596600000.00
otherAssets 4612721088000.00
cash 476371700000.00
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netDebt 1636148300000.00
shortTermDebt 14671235000.00
shortLongTermDebtTotal 2112520000000.00
otherStockholderEquity 74400000.00
totalCurrentAssets 561742212000.00
shortTermInvestments 13598470000.00
netReceivables 71772042000.00
accountsPayable 43756791000.00
accumulatedOtherComprehensiveIncome 835374400000.00
nonCurrrentAssetsOther -3086328400000.00
nonCurrentAssetsTotal 3086328400000.00
nonCurrentLiabilitiesTotal 2112520000000.00
liabilitiesAndStockholdersEquity 8260791700000.00
cashAndShortTermInvestments 489970170000.00
propertyPlantAndEquipmentNet 58712100000.00
commonStockSharesOutstanding 3219555977.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol INR
totalAssets 8260791700000.00
otherCurrentAssets 312755622000.00
totalLiab 7388688200000.00
totalStockholderEquity 847045400000.00
otherCurrentLiab -58428026000.00
commonStock 11596600000.00
retainedEarnings 8286307000.00
otherLiab 22734963000.00
goodWill 1257000000.00
otherAssets 4612721088000.00
cash 476371700000.00
totalCurrentLiabilities 58428026000.00
netDebt 1636148300000.00
shortTermDebt 14671235000.00
shortLongTermDebt 2112520026000.00
shortLongTermDebtTotal 2112520000000.00
otherStockholderEquity 74400000.00
propertyPlantEquipment 942258000.00
totalCurrentAssets 561742212000.00
longTermInvestments 1995332750000.00
netTangibleAssets 845788441000.00
shortTermInvestments 13598470000.00
netReceivables 71772042000.00
longTermDebt 33569813000.00
inventory 875462000.00
accountsPayable 43756791000.00
accumulatedOtherComprehensiveIncome 835374400000.00
commonStockTotalEquity 11596608000.00
preferredStockTotalEquity 56171000.00
nonCurrrentAssetsOther -3086328400000.00
nonCurrentAssetsTotal 3086328400000.00
nonCurrentLiabilitiesTotal 2112520000000.00
liabilitiesAndStockholdersEquity 8260791700000.00
cashAndShortTermInvestments 489970170000.00
propertyPlantAndEquipmentGross 58712089000.00
propertyPlantAndEquipmentNet 58712100000.00
commonStockSharesOutstanding 3219555977.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol INR
commonStockSharesOutstanding 3185337826.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol INR
totalAssets 7784350000000.00
totalLiab 1833830000000.00
totalStockholderEquity 827560000000.00
commonStock 827560000000.00
otherLiab 21163760000.00
otherAssets 6878820000000.00
cash 542000000000.00
netDebt -542000000000.00
otherStockholderEquity -827560000000.00
totalCurrentAssets 542000000000.00
longTermDebt 29616118000.00
accountsPayable 61210432000.00
nonCurrrentAssetsOther -363530000000.00
nonCurrentAssetsTotal 363530000000.00
nonCurrentLiabilitiesTotal 1833830000000.00
cashAndShortTermInvestments 542000000000.00
propertyPlantAndEquipmentNet 363530000000.00
commonStockSharesOutstanding 3214227689.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol INR
totalAssets 7475256800000.00
totalLiab 6690850800000.00
totalStockholderEquity 764298400000.00
otherCurrentLiab -52069327000.00
commonStock 11550400000.00
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cash 482582300000.00
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netDebt 1352838400000.00
shortTermDebt 10324543000.00
shortLongTermDebtTotal 1835420700000.00
otherStockholderEquity 65700000.00
totalCurrentAssets 554421874000.00
shortTermInvestments 13352827000.00
netReceivables 58486747000.00
accountsPayable 41744784000.00
accumulatedOtherComprehensiveIncome 752682300000.00
nonCurrrentAssetsOther -2731162700000.00
nonCurrentAssetsTotal 2731162700000.00
nonCurrentLiabilitiesTotal 1835420700000.00
liabilitiesAndStockholdersEquity 7475256800000.00
cashAndShortTermInvestments 495935127000.00
propertyPlantAndEquipmentNet 55068300000.00
commonStockSharesOutstanding 3192038773.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol INR
totalAssets 7475256800000.00
otherCurrentAssets 283727598000.00
totalLiab 6690850800000.00
totalStockholderEquity 764298400000.00
otherCurrentLiab -52069327000.00
commonStock 11550400000.00
retainedEarnings 7285743000.00
otherLiab 21005052000.00
goodWill 1432300000.00
otherAssets 4189672226000.00
cash 482582300000.00
totalCurrentLiabilities 52069327000.00
netDebt 1352838400000.00
shortTermDebt 10324543000.00
shortLongTermDebt 1835420690000.00
shortLongTermDebtTotal 1835420700000.00
otherStockholderEquity 65700000.00
propertyPlantEquipment 917805000.00
totalCurrentAssets 554421874000.00
longTermInvestments 2072990086000.00
netTangibleAssets 762866223000.00
shortTermInvestments 13352827000.00
netReceivables 58486747000.00
longTermDebt 30303556000.00
inventory 850871000.00
accountsPayable 41744784000.00
accumulatedOtherComprehensiveIncome 752682300000.00
commonStockTotalEquity 11550446000.00
preferredStockTotalEquity 58333000.00
nonCurrrentAssetsOther -2731162700000.00
nonCurrentAssetsTotal 2731162700000.00
nonCurrentLiabilitiesTotal 1835420700000.00
liabilitiesAndStockholdersEquity 7475256800000.00
cashAndShortTermInvestments 495935127000.00
propertyPlantAndEquipmentGross 55068300000.00
propertyPlantAndEquipmentNet 55068300000.00
commonStockSharesOutstanding 3192038773.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol INR
commonStockSharesOutstanding 3190155493.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol INR
commonStockSharesOutstanding 3174585548.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol INR
totalAssets 6748217100000.00
totalLiab 6043535400000.00
totalStockholderEquity 687624100000.00
commonStock 11536400000.00
otherAssets 3643107200000.00
cash 493708500000.00
netDebt 1235173700000.00
shortLongTermDebtTotal 1728882200000.00
otherStockholderEquity 44800000.00
totalCurrentAssets 493708500000.00
accumulatedOtherComprehensiveIncome 676042900000.00
nonCurrrentAssetsOther -2611401400000.00
nonCurrentAssetsTotal 2611401400000.00
nonCurrentLiabilitiesTotal 6043535400000.00
liabilitiesAndStockholdersEquity 6748217100000.00
cashAndShortTermInvestments 493708500000.00
propertyPlantAndEquipmentNet 54734600000.00
commonStockSharesOutstanding 3193447111.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol INR
totalAssets 6748217100000.00
totalLiab 6043535400000.00
totalStockholderEquity 687624100000.00
commonStock 11536400000.00
retainedEarnings 6631522000.00
otherLiab 21404032000.00
otherAssets 3643107200000.00
cash 493708500000.00
netDebt 1235173700000.00
shortLongTermDebtTotal 1728882200000.00
otherStockholderEquity 44800000.00
propertyPlantEquipment 1003936000.00
totalCurrentAssets 493708500000.00
longTermDebt 31465027000.00
accountsPayable 57804856000.00
accumulatedOtherComprehensiveIncome 676042900000.00
commonStockTotalEquity 11536400000.00
preferredStockTotalEquity 64197000.00
nonCurrrentAssetsOther -2611401400000.00
nonCurrentAssetsTotal 2611401400000.00
nonCurrentLiabilitiesTotal 6043535400000.00
liabilitiesAndStockholdersEquity 6748217100000.00
cashAndShortTermInvestments 493708500000.00
propertyPlantAndEquipmentGross 54734600000.00
propertyPlantAndEquipmentNet 54734600000.00
commonStockSharesOutstanding 3193447111.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol INR
commonStockSharesOutstanding 3191170470.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol INR
commonStockSharesOutstanding 3186387542.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol INR
totalAssets 6041914115000.00
totalLiab 5414871908000.00
totalStockholderEquity 612764960000.00
otherCurrentLiab -47587642000.00
commonStock 11527683000.00
otherAssets 3111601460000.00
cash 423707006000.00
totalCurrentLiabilities 47587642000.00
netDebt 999328649000.00
shortTermDebt 13033986000.00
shortLongTermDebtTotal 1423035655000.00
otherStockholderEquity 23854000.00
totalCurrentAssets 477351921000.00
netReceivables 53644915000.00
accountsPayable 34553656000.00
accumulatedOtherComprehensiveIncome 601213423000.00
nonCurrrentAssetsOther -2452960734000.00
nonCurrentAssetsTotal 2452960734000.00
nonCurrentLiabilitiesTotal 1410001669000.00
liabilitiesAndStockholdersEquity 6041914115000.00
cashAndShortTermInvestments 423707006000.00
propertyPlantAndEquipmentNet 54319822000.00
commonStockSharesOutstanding 3183163322.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol INR
totalAssets 6041914115000.00
totalLiab 5414871908000.00
totalStockholderEquity 612764960000.00
otherCurrentLiab -47587642000.00
commonStock 11527683000.00
retainedEarnings 5644283000.00
otherLiab 19304401000.00
otherAssets 3111601460000.00
cash 423707006000.00
totalCurrentLiabilities 47587642000.00
netDebt 999328649000.00
shortTermDebt 13033986000.00
shortLongTermDebtTotal 1423035655000.00
otherStockholderEquity 23854000.00
propertyPlantEquipment 1067397000.00
totalCurrentAssets 477351921000.00
netReceivables 53644915000.00
longTermDebt 31253422000.00
accountsPayable 34553656000.00
accumulatedOtherComprehensiveIncome 601213423000.00
commonStockTotalEquity 11527683000.00
preferredStockTotalEquity 68776000.00
nonCurrrentAssetsOther -2452960734000.00
nonCurrentAssetsTotal 2452960734000.00
nonCurrentLiabilitiesTotal 1410001669000.00
liabilitiesAndStockholdersEquity 6041914115000.00
cashAndShortTermInvestments 423707006000.00
propertyPlantAndEquipmentGross 54319822000.00
propertyPlantAndEquipmentNet 54319822000.00
commonStockSharesOutstanding 3183163322.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol INR
commonStockSharesOutstanding 3183761981.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol INR
commonStockSharesOutstanding 3184372093.00
2011-06-30
date 2011-06-30
filing_date 2011-09-29
currency_symbol INR
totalAssets 5337678657000.00
totalLiab 4771071487000.00
totalStockholderEquity 553024952000.00
commonStock 11518200000.00
retainedEarnings 541503823000.00
otherAssets 2792402770000.00
cash 393852619000.00
netDebt 864535983000.00
shortLongTermDebtTotal 1258388602000.00
otherStockholderEquity 2929000.00
totalCurrentAssets 393852619000.00
nonCurrrentAssetsOther -2151423268000.00
nonCurrentAssetsTotal 2151423268000.00
nonCurrentLiabilitiesTotal 4771071487000.00
liabilitiesAndStockholdersEquity 5337678657000.00
cashAndShortTermInvestments 393852619000.00
propertyPlantAndEquipmentNet 54895477000.00
commonStockSharesOutstanding 3189712944.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol INR
totalAssets 5337678657000.00
totalLiab 4771071487000.00
totalStockholderEquity 553024952000.00
commonStock 11518200000.00
retainedEarnings 541503823000.00
otherLiab 20692026000.00
otherAssets 2792402770000.00
cash 393852619000.00
netDebt 864535983000.00
shortLongTermDebtTotal 1258388602000.00
otherStockholderEquity 2929000.00
propertyPlantEquipment 1232498000.00
totalCurrentAssets 393852619000.00
longTermDebt 27591137000.00
accountsPayable 58599453000.00
commonStockTotalEquity 11518200000.00
preferredStockTotalEquity 78581000.00
nonCurrrentAssetsOther -2151423268000.00
nonCurrentAssetsTotal 2151423268000.00
nonCurrentLiabilitiesTotal 4771071487000.00
liabilitiesAndStockholdersEquity 5337678657000.00
cashAndShortTermInvestments 393852619000.00
propertyPlantAndEquipmentGross 54895477000.00
propertyPlantAndEquipmentNet 54895477000.00
commonStockSharesOutstanding 3189712944.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol INR
commonStockSharesOutstanding 3192003415.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol INR
commonStockSharesOutstanding 3136618970.00
2010-06-30
date 2010-06-30
filing_date 2010-09-29
currency_symbol INR
totalAssets 4893472953000.00
totalLiab 4367803907000.00
totalStockholderEquity 512965000000.00
commonStock 11148892000.00
retainedEarnings 501816108000.00
otherAssets 2520210976000.00
cash 471441213000.00
netDebt 685542006000.00
shortLongTermDebtTotal 1156983219000.00
totalCurrentAssets 471441213000.00
nonCurrrentAssetsOther -1901820764000.00
nonCurrentAssetsTotal 1901820764000.00
nonCurrentLiabilitiesTotal 4367803907000.00
liabilitiesAndStockholdersEquity 4893472953000.00
cashAndShortTermInvestments 471441213000.00
propertyPlantAndEquipmentNet 38622924000.00
commonStockSharesOutstanding 3080338809.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol INR
totalAssets 4893472953000.00
totalLiab 4367803907000.00
totalStockholderEquity 512965000000.00
commonStock 11148892000.00
retainedEarnings 501816108000.00
otherLiab 17688492000.00
otherAssets 2520210976000.00
cash 471441213000.00
netDebt 685542006000.00
shortLongTermDebtTotal 1156983219000.00
propertyPlantEquipment 859242000.00
totalCurrentAssets 471441213000.00
longTermDebt 24494943000.00
accountsPayable 54531307000.00
commonStockTotalEquity 11148892000.00
preferredStockTotalEquity 77864000.00
nonCurrrentAssetsOther -1901820764000.00
nonCurrentAssetsTotal 1901820764000.00
nonCurrentLiabilitiesTotal 4367803907000.00
liabilitiesAndStockholdersEquity 4893472953000.00
cashAndShortTermInvestments 471441213000.00
propertyPlantAndEquipmentGross 38622924000.00
propertyPlantAndEquipmentNet 38622924000.00
commonStockSharesOutstanding 3080338809.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol INR
commonStockSharesOutstanding 3078767057.00
2009-09-30
date 2009-09-30
currency_symbol INR
commonStockSharesOutstanding 3062000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol INR
commonStockSharesOutstanding 3071159655.00
2009-03-31
date 2009-03-31
currency_symbol INR
totalAssets 94887157000.00
totalLiab 85443862000.00
totalStockholderEquity 9264308000.00
commonStock 218850000.00
retainedEarnings 2820454000.00
otherLiab 16592356000.00
otherAssets 34794900000.00
cash 6892350000.00
propertyPlantEquipment 884108000.00
longTermDebt 17065236000.00
accountsPayable 51475477000.00
preferredStockTotalEquity 68803000.00
commonStockSharesOutstanding 3061000000.00
2008-12-31
date 2008-12-31
currency_symbol INR
commonStockSharesOutstanding 612000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol INR
commonStockSharesOutstanding 3068292079.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol INR
totalAssets 4856165859000.00
totalLiab 4398131690000.00
totalStockholderEquity 450722263000.00
otherCurrentLiab -47411292000.00
commonStock 14626786000.00
otherAssets 2687594327000.00
cash 481952208000.00
totalCurrentLiabilities 47411292000.00
netDebt 585253074000.00
shortTermDebt 20630884000.00
shortLongTermDebtTotal 1067205282000.00
otherStockholderEquity -3498240000.00
totalCurrentAssets 521320405000.00
netReceivables 39368197000.00
accountsPayable 26780408000.00
accumulatedOtherComprehensiveIncome 436095477000.00
commonStockTotalEquity 11130000000.00
nonCurrrentAssetsOther -1647251127000.00
nonCurrentAssetsTotal 1647251127000.00
nonCurrentLiabilitiesTotal 1046574398000.00
liabilitiesAndStockholdersEquity 4856165859000.00
cashAndShortTermInvestments 481952208000.00
propertyPlantAndEquipmentGross 264540000000.00
propertyPlantAndEquipmentNet 46783548000.00
commonStockSharesOutstanding 3075311060.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol INR
totalAssets 4856165859000.00
totalLiab 4398131690000.00
totalStockholderEquity 450722263000.00
otherCurrentLiab -47411292000.00
commonStock 14626786000.00
retainedEarnings 3084594000.00
otherLiab 19556193000.00
otherAssets 2687594327000.00
cash 481952208000.00
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netDebt 585253074000.00
shortTermDebt 20630884000.00
shortLongTermDebtTotal 1067205282000.00
otherStockholderEquity -3498240000.00
propertyPlantEquipment 1169004000.00
totalCurrentAssets 521320405000.00
netReceivables 39368197000.00
longTermDebt 20615434000.00
accountsPayable 26780408000.00
accumulatedOtherComprehensiveIncome 436095477000.00
commonStockTotalEquity 14626786000.00
preferredStockTotalEquity 87456000.00
nonCurrrentAssetsOther -1647251127000.00
nonCurrentAssetsTotal 1647251127000.00
nonCurrentLiabilitiesTotal 1046574398000.00
liabilitiesAndStockholdersEquity 4856165859000.00
cashAndShortTermInvestments 481952208000.00
propertyPlantAndEquipmentGross 46783548000.00
propertyPlantAndEquipmentNet 46783548000.00
commonStockSharesOutstanding 3075311060.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol INR
totalAssets 3767000000000.00
totalLiab 3298370000000.00
totalStockholderEquity 468630000000.00
commonStock 14620000000.00
otherAssets 2155170000000.00
cash 1073620000000.00
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accumulatedOtherComprehensiveIncome 454010000000.00
commonStockTotalEquity 14620000000.00
nonCurrrentAssetsOther -538210000000.00
nonCurrentAssetsTotal 538210000000.00
nonCurrentLiabilitiesTotal 3298370000000.00
liabilitiesAndStockholdersEquity 3767000000000.00
cashAndShortTermInvestments 1073620000000.00
propertyPlantAndEquipmentGross 248690000000.00
propertyPlantAndEquipmentNet 248690000000.00
commonStockSharesOutstanding 3078323476.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol INR
totalAssets 3649440000000.00
totalLiab 3198420000000.00
totalStockholderEquity 451020000000.00
commonStock 14610000000.00
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cash 1083970000000.00
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accumulatedOtherComprehensiveIncome 436410000000.00
commonStockTotalEquity 14610000000.00
nonCurrrentAssetsOther -494260000000.00
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nonCurrentLiabilitiesTotal 3198420000000.00
liabilitiesAndStockholdersEquity 3649440000000.00
cashAndShortTermInvestments 1083970000000.00
propertyPlantAndEquipmentGross 215100000000.00
propertyPlantAndEquipmentNet 215100000000.00
commonStockSharesOutstanding 3036508811.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol INR
totalAssets 3569320000000.00
totalLiab 3318960000000.00
totalStockholderEquity 250360000000.00
commonStock 12530000000.00
otherAssets 1982770000000.00
cash 1060690000000.00
netDebt -357880000000.00
shortLongTermDebtTotal 702810000000.00
totalCurrentAssets 1060690000000.00
accumulatedOtherComprehensiveIncome 237830000000.00
commonStockTotalEquity 12530000000.00
nonCurrrentAssetsOther -525860000000.00
nonCurrentAssetsTotal 525860000000.00
nonCurrentLiabilitiesTotal 3318960000000.00
liabilitiesAndStockholdersEquity 3569320000000.00
cashAndShortTermInvestments 1060690000000.00
propertyPlantAndEquipmentGross 195050000000.00
propertyPlantAndEquipmentNet 195050000000.00
commonStockSharesOutstanding 2495866511.00
2007-03-31
date 2007-03-31
filing_date 2007-06-11
currency_symbol INR
totalAssets 3943347188000.00
totalLiab 3695101157000.00
totalStockholderEquity 243150382000.00
otherCurrentLiab -26163312000.00
commonStock 12493437000.00
retainedEarnings 2560826000.00
otherLiab 13744071000.00
otherAssets 2232789442000.00
cash 429016954000.00
totalCurrentLiabilities 26163312000.00
netDebt 396235663000.00
shortTermDebt 4995546000.00
shortLongTermDebtTotal 825252617000.00
otherStockholderEquity -3508316182.98
propertyPlantEquipment 1006996000.00
totalCurrentAssets 460989361000.00
netReceivables 31972407000.00
longTermDebt 14190251000.00
accountsPayable 21167766000.00
accumulatedOtherComprehensiveIncome 230656945000.00
commonStockTotalEquity 12493437000.00
preferredStockTotalEquity 81206000.00
nonCurrrentAssetsOther -1249568385000.00
nonCurrentAssetsTotal 1249568385000.00
nonCurrentLiabilitiesTotal 820257071000.00
liabilitiesAndStockholdersEquity 3943347188000.00
cashAndShortTermInvestments 429016954000.00
propertyPlantAndEquipmentGross 43401487000.00
propertyPlantAndEquipmentNet 43401487000.00
commonStockSharesOutstanding 2495866511.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol INR
totalAssets 67066889000.00
otherAssets 27900469000.00
accountsPayable 44636763000.00
commonStockSharesOutstanding 2477940594.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol INR
totalAssets 61452231000.00
otherAssets 27632209000.00
accountsPayable 41240261000.00
commonStockSharesOutstanding 2474705006.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol INR
totalAssets 2777238756914.90
totalLiab 2548163800135.90
totalStockholderEquity 226320656709.28
otherCurrentLiab -14588985449.86
commonStock 8914223643.43
otherAssets 1688294462474.90
cash 182876443442.03
totalCurrentLiabilities 14588985449.86
netDebt 375475104495.72
shortLongTermDebtTotal 558351547937.75
otherStockholderEquity 118536052631.66
totalCurrentAssets 205804881995.63
netReceivables 22928438553.60
accountsPayable 14588985449.86
accumulatedOtherComprehensiveIncome 95364142008.22
nonCurrrentAssetsOther -883139412444.34
nonCurrentAssetsTotal 883139412444.34
nonCurrentLiabilitiesTotal 558351547937.75
liabilitiesAndStockholdersEquity 2777238756914.90
cashAndShortTermInvestments 182876443442.03
propertyPlantAndEquipmentNet 41502585893.31
commonStockSharesOutstanding 2455930548.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol INR
totalAssets 2777238756914.90
totalLiab 2548163800135.90
totalStockholderEquity 226320656709.28
otherCurrentLiab -14588985449.86
commonStock 8914223643.43
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cash 182876443442.03
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shortLongTermDebtTotal 558351547937.75
otherStockholderEquity 118536052631.66
propertyPlantEquipment 931401000.00
totalCurrentAssets 205804881995.63
netReceivables 22928438553.60
longTermDebt 10105721000.00
accountsPayable 14588985449.86
accumulatedOtherComprehensiveIncome 95364142008.22
commonStockTotalEquity 8914223643.43
preferredStockTotalEquity 78687000.00
nonCurrrentAssetsOther -883139412444.34
nonCurrentAssetsTotal 883139412444.34
nonCurrentLiabilitiesTotal 558351547937.75
liabilitiesAndStockholdersEquity 2777238756914.90
cashAndShortTermInvestments 182876443442.03
propertyPlantAndEquipmentGross 41502585893.31
propertyPlantAndEquipmentNet 41502585893.31
commonStockSharesOutstanding 2455930548.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol INR
totalAssets 47003361000.00
otherAssets 47003361000.00
accountsPayable 18127731000.00
commonStockSharesOutstanding 2172103793.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol INR
totalAssets 43062922000.00
otherAssets 43062922000.00
accountsPayable 27412913000.00
commonStockSharesOutstanding 2172051245.00
2005-06-30
date 2005-06-30
filing_date 2005-09-30
currency_symbol INR
totalAssets 1865502086400.00
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otherCurrentLiab -92052396960.00
commonStock 7379912280.00
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cash 155807852160.00
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accountsPayable 26149959000.00
accumulatedOtherComprehensiveIncome 3231440880.00
nonCurrrentAssetsOther -494672463360.00
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nonCurrentLiabilitiesTotal 367903911000.00
liabilitiesAndStockholdersEquity 1865502086400.00
cashAndShortTermInvestments 155807852160.00
propertyPlantAndEquipmentNet 26069867640.00
commonStockSharesOutstanding 2171828888.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol INR
totalAssets 1865502086400.00
otherCurrentAssets 1197772863480.00
totalLiab 1735283752560.00
totalStockholderEquity 128165932200.00
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commonStock 7379912280.00
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cash 155807852160.00
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propertyPlantEquipment 965610000.00
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commonStockTotalEquity 7379912280.00
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nonCurrrentAssetsOther -494672463360.00
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nonCurrentLiabilitiesTotal 367903911000.00
liabilitiesAndStockholdersEquity 1865502086400.00
cashAndShortTermInvestments 155807852160.00
propertyPlantAndEquipmentGross 26069867640.00
propertyPlantAndEquipmentNet 26069867640.00
commonStockSharesOutstanding 2171828888.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol INR
totalAssets 33791121000.00
otherAssets 16205621000.00
accountsPayable 18934199000.00
commonStockSharesOutstanding 1996296296.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol INR
totalAssets 28871644000.00
otherAssets 14107395000.00
accountsPayable 15568165000.00
commonStockSharesOutstanding 1996296296.00
2004-06-30
date 2004-06-30
filing_date 2004-09-30
currency_symbol INR
totalAssets 1408590088600.00
totalLiab 1313058630700.00
totalStockholderEquity 94490243100.00
otherCurrentLiab -57353581900.00
commonStock 6160520900.00
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cash 98958789950.00
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accountsPayable 14520528000.00
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nonCurrentLiabilitiesTotal 373318889750.00
liabilitiesAndStockholdersEquity 1408590088600.00
cashAndShortTermInvestments 98958789950.00
propertyPlantAndEquipmentNet 23167029300.00
commonStockSharesOutstanding 1996296296.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol INR
totalAssets 1408590088600.00
otherCurrentAssets 884642124450.00
totalLiab 1313058630700.00
totalStockholderEquity 94490243100.00
otherCurrentLiab -57353581900.00
commonStock 6160520900.00
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otherLiab 4514692000.00
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cash 98958789950.00
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shortTermDebt 57353581900.00
shortLongTermDebtTotal 430672471650.00
otherStockholderEquity 65336228700.00
propertyPlantEquipment 955545000.00
totalCurrentAssets 105509766400.00
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longTermDebt 8037739000.00
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accumulatedOtherComprehensiveIncome 4728850550.00
commonStockTotalEquity 6160520900.00
preferredStockTotalEquity 80645000.00
nonCurrrentAssetsOther -418438197750.00
nonCurrentAssetsTotal 418438197750.00
nonCurrentLiabilitiesTotal 373318889750.00
liabilitiesAndStockholdersEquity 1408590088600.00
cashAndShortTermInvestments 98958789950.00
propertyPlantAndEquipmentGross 23167029300.00
propertyPlantAndEquipmentNet 23167029300.00
commonStockSharesOutstanding 1996296296.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol INR
totalAssets 25654711000.00
otherAssets 12962700000.00
accountsPayable 13363741000.00
commonStockSharesOutstanding 1650000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol INR
totalAssets 24470153000.00
otherAssets 12646798000.00
accountsPayable 12424567000.00
commonStockSharesOutstanding 1650000000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol INR
totalAssets 1176398230140.00
totalLiab 1083459831570.00
totalStockholderEquity 91943137800.00
otherCurrentLiab -41943132450.00
commonStock 6113744730.00
retainedEarnings 18199054080.00
otherAssets 738910031670.00
cash 74834131230.00
totalCurrentLiabilities 41943132450.00
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shortTermDebt 41943132450.00
shortLongTermDebtTotal 441421848180.00
otherStockholderEquity 64644556680.00
totalCurrentAssets 87251194170.00
netReceivables 12417062940.00
accountsPayable 11599973000.00
accumulatedOtherComprehensiveIncome 2985782310.00
nonCurrrentAssetsOther -350237004300.00
nonCurrentAssetsTotal 350237004300.00
nonCurrentLiabilitiesTotal 399478715730.00
liabilitiesAndStockholdersEquity 1176398230140.00
cashAndShortTermInvestments 74834131230.00
propertyPlantAndEquipmentNet 21137443020.00
commonStockSharesOutstanding 1650000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol INR
totalAssets 1176398230140.00
otherCurrentAssets 738910031670.00
totalLiab 1083459831570.00
totalStockholderEquity 91943137800.00
otherCurrentLiab -41943132450.00
commonStock 6113744730.00
retainedEarnings 18199054080.00
otherLiab 3721862000.00
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cash 74834131230.00
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shortTermDebt 41943132450.00
shortLongTermDebtTotal 441421848180.00
otherStockholderEquity 64644556680.00
propertyPlantEquipment 865991000.00
totalCurrentAssets 87251194170.00
netReceivables 12417062940.00
longTermDebt 7660198000.00
accountsPayable 10064852000.00
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commonStockTotalEquity 6113744730.00
preferredStockTotalEquity 73465000.00
nonCurrrentAssetsOther -350237004300.00
nonCurrentAssetsTotal 350237004300.00
nonCurrentLiabilitiesTotal 399478715730.00
liabilitiesAndStockholdersEquity 1176398230140.00
cashAndShortTermInvestments 74834131230.00
propertyPlantAndEquipmentGross 21137443020.00
propertyPlantAndEquipmentNet 21137443020.00
commonStockSharesOutstanding 1650000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol INR
totalAssets 20855532000.00
otherAssets 10444083000.00
accountsPayable 8598020000.00
commonStockSharesOutstanding 1540000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol INR
totalAssets 20564029000.00
otherAssets 10478725000.00
accountsPayable 7415951000.00
commonStockSharesOutstanding 1540000000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol INR
totalAssets 404385455990.00
totalLiab 386259008270.00
totalStockholderEquity 18126447720.00
otherCurrentLiab -22804240680.00
commonStock 2192715450.00
retainedEarnings 4044341830.00
otherLiab 3240796000.00
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cash 89267882320.00
totalCurrentLiabilities 22804240680.00
netDebt -60713854460.00
shortTermDebt 22804240680.00
shortLongTermDebtTotal 28554027860.00
otherStockholderEquity 10914850240.00
propertyPlantEquipment 857079000.00
totalCurrentAssets 89267882320.00
longTermDebt 8820509000.00
accountsPayable 6818487000.00
accumulatedOtherComprehensiveIncome 974540200.00
preferredStockTotalEquity 71560000.00
nonCurrrentAssetsOther -213131941740.00
nonCurrentAssetsTotal 213131941740.00
nonCurrentLiabilitiesTotal 5749787180.00
liabilitiesAndStockholdersEquity 404385455990.00
cashAndShortTermInvestments 89267882320.00
propertyPlantAndEquipmentNet 4823973990.00
commonStockSharesOutstanding 1540000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol INR
totalAssets 404385455990.00
intangibleAssets 44000000.00
otherCurrentAssets 17096000000.00
totalLiab 386259008270.00
totalStockholderEquity 18126447720.00
otherCurrentLiab -22804240680.00
commonStock 2192715450.00
retainedEarnings 4044341830.00
otherLiab 3319169000.00
goodWill 2353000000.00
otherAssets 101985631930.00
cash 89267882320.00
totalCurrentLiabilities 22804240680.00
netDebt -60713854460.00
shortTermDebt 22804240680.00
shortLongTermDebt 28866000000.00
shortLongTermDebtTotal 28554027860.00
otherStockholderEquity 10914850240.00
propertyPlantEquipment 868175000.00
totalCurrentAssets 89267882320.00
longTermInvestments 180052000000.00
netTangibleAssets 15753000000.00
shortTermInvestments 10522000000.00
longTermDebt 9967070000.00
inventory 235000000.00
accountsPayable 6570776000.00
accumulatedOtherComprehensiveIncome 974540200.00
preferredStockTotalEquity 71677000.00
nonCurrrentAssetsOther -213131941740.00
nonCurrentAssetsTotal 213131941740.00
nonCurrentLiabilitiesTotal 5749787180.00
liabilitiesAndStockholdersEquity 404385455990.00
cashAndShortTermInvestments 89267882320.00
propertyPlantAndEquipmentNet 4823973990.00
commonStockSharesOutstanding 1540000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol INR
totalAssets 15210022000.00
otherCurrentAssets 17096000000.00
totalLiab 386655000000.00
otherCurrentLiab 13914000000.00
commonStock 13129000000.00
retainedEarnings 4040000000.00
goodWill 2353000000.00
cash 87965000000.00
totalCurrentLiabilities 367714000000.00
shortTermDebt 28866000000.00
shortLongTermDebt 28866000000.00
totalCurrentAssets 141904000000.00
longTermInvestments 180052000000.00
shortTermInvestments 10522000000.00
longTermDebt 4370000000.00
inventory 235000000.00
accountsPayable 327870000000.00
commonStockSharesOutstanding 579557429.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol INR
totalAssets 15820631000.00
intangibleAssets 32630000.00
otherCurrentAssets 17096000000.00
totalLiab 14176851000.00
totalStockholderEquity 1625152000.00
otherCurrentLiab 13914000000.00
commonStock 164259000.00
retainedEarnings 648223000.00
otherLiab 1554827000.00
goodWill 2353000000.00
otherAssets 2283232000.00
cash 87965000000.00
totalCurrentLiabilities 367714000000.00
shortTermDebt 28866000000.00
shortLongTermDebt 28866000000.00
propertyPlantEquipment 255158000.00
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longTermInvestments 180052000000.00
shortTermInvestments 10522000000.00
longTermDebt 10936071000.00
inventory 28821000.00
accountsPayable 149356000.00
preferredStockTotalEquity 15384000.00
commonStockSharesOutstanding 431750000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol INR
totalAssets 404805000000.00
otherCurrentAssets 17096000000.00
totalLiab 386655000000.00
otherCurrentLiab 13914000000.00
commonStock 13129000000.00
retainedEarnings 4040000000.00
goodWill 2353000000.00
cash 87965000000.00
totalCurrentLiabilities 367714000000.00
shortTermDebt 28866000000.00
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totalCurrentAssets 141904000000.00
longTermInvestments 180052000000.00
shortTermInvestments 10522000000.00
longTermDebt 4370000000.00
inventory 235000000.00
accountsPayable 327870000000.00
commonStockSharesOutstanding 431750000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol INR
totalAssets 219204103360.00
intangibleAssets 38997000.00
otherCurrentAssets 15117000000.00
totalLiab 202954691280.00
totalStockholderEquity 16249412080.00
otherCurrentLiab -3259194400.00
commonStock 2188316240.00
retainedEarnings 2979834880.00
otherLiab 1381430000.00
goodWill 36542000.00
otherAssets 111045409200.00
cash 47165198960.00
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netDebt -41764248240.00
shortTermDebt 3259194400.00
shortLongTermDebt 6221000000.00
shortLongTermDebtTotal 5400950720.00
otherStockholderEquity 10895021280.00
propertyPlantEquipment 256969000.00
totalCurrentAssets 47165198960.00
longTermInvestments 35731000000.00
netTangibleAssets 13666000000.00
shortTermInvestments 2410000000.00
longTermDebt 10779616000.00
inventory 17951000.00
accountsPayable 129605000.00
accumulatedOtherComprehensiveIncome 186239680.00
preferredStockTotalEquity 14899000.00
nonCurrrentAssetsOther -60993495200.00
nonCurrentAssetsTotal 60993495200.00
nonCurrentLiabilitiesTotal 2141756320.00
liabilitiesAndStockholdersEquity 219204103360.00
cashAndShortTermInvestments 47165198960.00
propertyPlantAndEquipmentNet 4050713040.00
commonStockSharesOutstanding 431750000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol INR
commonStockSharesOutstanding 431921792.00
2000-09-30
date 2000-09-30
filing_date 2000-10-11
currency_symbol INR
totalAssets 130436674440.00
totalLiab 2489082840.00
totalStockholderEquity 11397379320.00
commonStock 1965065400.00
retainedEarnings 1921397280.00
otherAssets 59039298240.00
cash 36331875840.00
netDebt -33842793000.00
shortLongTermDebtTotal 2489082840.00
otherStockholderEquity 7467248520.00
totalCurrentAssets 36331875840.00
accumulatedOtherComprehensiveIncome 43668120.00
nonCurrrentAssetsOther -35065500360.00
nonCurrentAssetsTotal 35065500360.00
nonCurrentLiabilitiesTotal 2489082840.00
liabilitiesAndStockholdersEquity 130436674440.00
cashAndShortTermInvestments 36331875840.00
propertyPlantAndEquipmentNet 2096069760.00
commonStockSharesOutstanding 431921792.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol INR
commonStockSharesOutstanding 431921792.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol INR
totalAssets 130436674440.00
intangibleAssets 12829000.00
totalLiab 2489082840.00
totalStockholderEquity 11397379320.00
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commonStock 1965065400.00
retainedEarnings 1921397280.00
otherLiab 2133310000.00
goodWill 12829000.00
otherAssets 59039298240.00
cash 36331875840.00
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shortLongTermDebtTotal 2489082840.00
otherStockholderEquity 7467248520.00
propertyPlantEquipment 269759000.00
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longTermInvestments 1185000000.00
netTangibleAssets 261000000.00
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longTermDebt 10060985000.00
accountsPayable 2214937000.00
accumulatedOtherComprehensiveIncome 43668120.00
preferredStockTotalEquity 233837000.00
nonCurrrentAssetsOther -35065500360.00
nonCurrentAssetsTotal 35065500360.00
nonCurrentLiabilitiesTotal 2489082840.00
liabilitiesAndStockholdersEquity 130436674440.00
cashAndShortTermInvestments 36331875840.00
propertyPlantAndEquipmentNet 2096069760.00
commonStockSharesOutstanding 431921792.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol INR
totalAssets 102130432740.00
totalLiab 1739130400.00
totalStockholderEquity 3695652100.00
commonStock 1652173880.00
retainedEarnings 1565217360.00
otherAssets 48695651200.00
cash 18565217020.00
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accumulatedOtherComprehensiveIncome 86956520.00
nonCurrrentAssetsOther -34869564520.00
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liabilitiesAndStockholdersEquity 102130432740.00
cashAndShortTermInvestments 18565217020.00
propertyPlantAndEquipmentNet 1913043440.00
commonStockSharesOutstanding 431920500.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol INR
commonStockSharesOutstanding 431920500.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol INR
commonStockSharesOutstanding 440000000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-07-28
currency_symbol INR
totalAssets 17526373800000.00
totalLiab 15646040000000.00
totalStockholderEquity 1820524900000.00
otherCurrentLiab -117877283000.00
commonStock 13899700000.00
capitalStock 13967800000.00
retainedEarnings 2123401300000.00
goodWill 1013300000.00
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cash 1831259800000.00
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shortTermDebt 90353072000.00
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shortLongTermDebtTotal 1616026800000.00
otherStockholderEquity 2664100000.00
propertyPlantEquipment 109690000000.00
totalCurrentAssets 2243944464000.00
longTermInvestments 6395519700000.00
shortTermInvestments -20000.00
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longTermDebt 1890618100000.00
accountsPayable 27524211000.00
accumulatedOtherComprehensiveIncome 1803961100000.00
nonCurrrentAssetsOther 5000.00
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capitalSurpluse 507231633000.00
liabilitiesAndStockholdersEquity 17526373800000.00
cashAndShortTermInvestments 2135554549000.00
propertyPlantAndEquipmentNet 106054100000.00
netInvestedCapital 4035596100000.00
commonStockSharesOutstanding 3542621332.00
2022-03-31
date 2022-03-31
filing_date 2022-07-29
currency_symbol INR
totalAssets 15738122400000.00
otherCurrentAssets 9917069400000.00
totalLiab 14066364000000.00
totalStockholderEquity 1575875000000.00
otherCurrentLiab -67018073000.00
commonStock 13834100000.00
capitalStock 13899700000.00
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otherLiab 3116355300000.00
goodWill 1076700000.00
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cash 1475705300000.00
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otherStockholderEquity 31000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-07-30
currency_symbol INR
totalAssets 13772922300000.00
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2020-03-31
date 2020-03-31
filing_date 2020-07-31
currency_symbol INR
totalAssets 12387938900000.00
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2019-03-31
date 2019-03-31
filing_date 2019-07-31
currency_symbol INR
totalAssets 12387938900000.00
intangibleAssets 0.00
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commonStock 12894600000.00
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2018-03-31
date 2018-03-31
filing_date 2018-07-31
currency_symbol INR
totalAssets 12409133600000.00
intangibleAssets 0.00
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commonStock 12858100000.00
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2017-03-31
date 2017-03-31
filing_date 2017-07-31
currency_symbol INR
totalAssets 9860426640000.00
intangibleAssets 0.00
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cash 1059861606000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 3214921974.00
2016-03-31
date 2016-03-31
filing_date 2016-08-01
currency_symbol INR
totalAssets 9187562000000.00
intangibleAssets 0.00
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otherCurrentAssets 0.00
totalLiab 8212898400000.00
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commonStock 11631700000.00
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goodWill 1257000000.00
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cash 650359700000.00
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netDebt 1553416900000.00
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propertyPlantEquipment 87134646000.00
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longTermInvestments 0.00
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capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 3215400663.00
2015-03-31
date 2015-03-31
filing_date 2015-07-24
currency_symbol INR
totalAssets 8260791700000.00
intangibleAssets 0.00
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totalLiab 7388688200000.00
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deferredLongTermLiab 0.00
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commonStock 11596600000.00
retainedEarnings 34283.00
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goodWill 1257000000.00
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cash 476371700000.00
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otherStockholderEquity 74400000.00
propertyPlantEquipment 3898.41
totalCurrentAssets 561742212000.00
longTermInvestments 8255305.45
netTangibleAssets 3499286.99
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netReceivables 71772042000.00
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capitalSurpluse 1320036.05
liabilitiesAndStockholdersEquity 8260791700000.00
cashAndShortTermInvestments 489970170000.00
propertyPlantAndEquipmentGross 58710000000.00
propertyPlantAndEquipmentNet 58712100000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3213150850.00
2014-03-31
date 2014-03-31
filing_date 2014-07-25
currency_symbol INR
totalAssets 7475256800000.00
otherCurrentAssets 283727598000.00
totalLiab 6690850800000.00
totalStockholderEquity 764298400000.00
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commonStock 11550400000.00
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goodWill 1432000000.00
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propertyPlantEquipment 917805000.00
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longTermInvestments 2072990086000.00
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shortTermInvestments 13352827000.00
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inventory 850871000.00
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cashAndShortTermInvestments 495935127000.00
propertyPlantAndEquipmentGross 55055000000.00
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commonStockSharesOutstanding 3191482815.00
2013-03-31
date 2013-03-31
filing_date 2013-07-31
currency_symbol INR
totalAssets 6748217100000.00
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otherCurrentLiab -38649964000.00
commonStock 11536400000.00
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cash 493708500000.00
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otherStockholderEquity 44800000.00
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commonStockSharesOutstanding 3182850000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-31
currency_symbol INR
totalAssets 6041914115000.00
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otherCurrentLiab -47587642000.00
commonStock 11527683000.00
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cash 423707006000.00
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propertyPlantAndEquipmentNet 54319822000.00
commonStockSharesOutstanding 3177075000.00
2011-03-31
date 2011-03-31
filing_date 2011-09-29
currency_symbol INR
totalAssets 5337678657000.00
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commonStock 11518200000.00
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cash 393852619000.00
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longTermDebt 27591137000.00
accountsPayable 58599453000.00
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commonStockSharesOutstanding 3143250000.00
2010-03-31
date 2010-03-31
filing_date 2010-09-29
currency_symbol INR
totalAssets 4893472953000.00
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commonStock 11148892000.00
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cash 471441213000.00
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2009-03-31
date 2009-03-31
filing_date 2009-09-29
currency_symbol INR
totalAssets 4826909674000.00
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commonStock 11132898000.00
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cash 350613856000.00
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cashAndShortTermInvestments 350613856000.00
propertyPlantAndEquipmentGross 44974000000.00
propertyPlantAndEquipmentNet 44974589000.00
commonStockSharesOutstanding 3066250000.00
2008-03-31
date 2008-03-31
filing_date 2008-09-29
currency_symbol INR
totalAssets 4856165859000.00
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propertyPlantAndEquipmentGross 46783000.00
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commonStockSharesOutstanding 2920500000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-11
currency_symbol INR
totalAssets 3943347188000.00
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otherCurrentLiab -26163312000.00
commonStock 12493437000.00
retainedEarnings 2560826000.00
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goodWill 624000.00
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cash 429016954000.00
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otherStockholderEquity -3508316182.98
propertyPlantEquipment 1006996000.00
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cashAndShortTermInvestments 429016954000.00
propertyPlantAndEquipmentGross 43401000.00
propertyPlantAndEquipmentNet 43401487000.00
commonStockSharesOutstanding 2468794559.00
2006-03-31
date 2006-03-31
filing_date 2006-09-28
currency_symbol INR
totalAssets 2777238756914.90
totalLiab 2548163800135.90
totalStockholderEquity 226320656709.28
otherCurrentLiab -14588985449.86
commonStock 8914223643.43
retainedEarnings 2140162000.00
otherLiab 8298540000.00
otherAssets 1688294462474.90
cash 182876443442.03
totalCurrentLiabilities 14588985449.86
netDebt 375475104495.72
shortLongTermDebtTotal 558351547937.75
otherStockholderEquity 118536052631.66
propertyPlantEquipment 931401000.00
totalCurrentAssets 205804881995.63
netReceivables 22928438553.60
longTermDebt 10105721000.00
accountsPayable 14588985449.86
accumulatedOtherComprehensiveIncome 95364142008.22
commonStockTotalEquity 8914223643.43
preferredStockTotalEquity 78687000.00
nonCurrrentAssetsOther -883139412444.34
nonCurrentAssetsTotal 883139412444.34
nonCurrentLiabilitiesTotal 558351547937.75
liabilitiesAndStockholdersEquity 2777238756914.90
cashAndShortTermInvestments 182876443442.03
propertyPlantAndEquipmentGross 41502585893.31
propertyPlantAndEquipmentNet 41502585893.31
commonStockSharesOutstanding 2172500000.00
2005-03-31
date 2005-03-31
filing_date 2005-09-30
currency_symbol INR
totalAssets 1865502086400.00
intangibleAssets 96000000.00
otherCurrentAssets 1197772863480.00
totalLiab 1735283752560.00
totalStockholderEquity 128165932200.00
otherCurrentLiab -92052396960.00
commonStock 7379912280.00
retainedEarnings 20611352640.00
otherLiab 6050179000.00
goodWill 170000000.00
otherAssets 1197772863480.00
cash 155807852160.00
totalCurrentLiabilities 92052396960.00
netDebt 304148455800.00
shortTermDebt 92052396960.00
shortLongTermDebtTotal 459956307960.00
otherStockholderEquity 96943226400.00
propertyPlantEquipment 965610000.00
totalCurrentAssets 173056759560.00
netReceivables 17248907400.00
longTermDebt 8844485000.00
accountsPayable 23366911000.00
accumulatedOtherComprehensiveIncome 3231440880.00
preferredStockTotalEquity 80887000.00
nonCurrrentAssetsOther -494672463360.00
nonCurrentAssetsTotal 494672463360.00
nonCurrentLiabilitiesTotal 367903911000.00
liabilitiesAndStockholdersEquity 1865502086400.00
cashAndShortTermInvestments 155807852160.00
propertyPlantAndEquipmentGross 597000000.00
propertyPlantAndEquipmentNet 26069867640.00
commonStockSharesOutstanding 2018500000.00
2004-03-31
date 2004-03-31
filing_date 2004-09-30