Аналитика онлайн » RDY

Logo

Dr. Reddy s Laboratories Ltd. занимается производством и маркетингом фармацевтической продукции. Он работает в следующих сегментах: глобальные дженерики, фармацевтические услуги и активные ингредиенты, патентованные продукты и другие. Сегмент Global Generics состоит из производства и сбыта готовых фармацевтических продуктов, отпускаемых по рецепту и без рецепта, готовых к употреблению пациентом, продаваемых под торговой маркой или в виде готовых готовых лекарственных форм с терапевтической эквивалентностью фирменным рецептурам. Сегмент «Фармацевтические услуги и активные ингредиенты» состоит из производства и сбыта активных фармацевтических ингредиентов и промежуточных продуктов, также известных как API или оптовые препараты, которые являются основными ингредиентами для готовых фармацевтических продуктов. Сегмент проприетарных продуктов сосредоточен на исследованиях, разработках и производстве дифференцированных составов и новых химических веществ. Сегмент Others включает в себя деятельность дочерней компании, полностью принадлежащей компании, Aurigene Discovery Technologies Limited, биотехнологической компании, работающей на стадии открытия, которая разрабатывает новые и лучшие в своем классе методы лечения в области онкологии и воспаления и работает с фармацевтическими и биотехнологическими компаниями. на ранних этапах сотрудничества - привлечение кандидатов в лекарства для доклинической разработки. Компания была основана Калламом Анжи Редди 24 февраля 1984 года и имеет штаб-квартиру в Хайдарабаде, Индия.

General
Code RDY
Type Common Stock
Name Dr. Reddy’s Laboratories Ltd ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NJ96L6
ISIN US2561352038
LEI 335800OVDPY3DVZR2798
CUSIP 256135203
EmployerIdNumber
FiscalYearEnd March
IPODate 2001-04-11
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address 8-2-337, Road No. 3, Hyderabad, India, 500034
Phone 91 40 4900 2900
WebURL https://www.drreddys.com
FullTimeEmployees 25863
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11211186176
MarketCapitalizationMln 11211.1862
EBITDA 77160996864
PERatio 18.2962
PEGRatio 8.4359
WallStreetTargetPrice 70.47
BookValue 1520.164
DividendShare 40
DividendYield 0.0072
EarningsShare 3.68
EPSEstimateCurrentYear 3.2
EPSEstimateNextYear 3.67
EPSEstimateNextQuarter 0.64
EPSEstimateCurrentQuarter 0.84
MostRecentQuarter 2023-09-30
ProfitMargin 0.1907
OperatingMarginTTM 0.2541
ReturnOnAssetsTTM 0.1258
ReturnOnEquityTTM 0.2216
RevenueTTM 266854006784
RevenuePerShareTTM 268.1738
QuarterlyRevenueGrowthYOY 0.091
GrossProfitTTM 113840000000
DilutedEpsTTM 3.68
QuarterlyEarningsGrowthYOY 0.327

Financials / Income Statement / quarterly / net Income

7.065B
2021-12-31
875M
2022-03-31
11.876B
2022-06-30
11.128B
2022-09-30
12.471B
2022-12-31
9.601B
2023-03-31
14.025B
2023-06-30
14.8B
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.68B
2021-12-31
10.314B
2022-03-31
15.552B
2022-06-30
19.546B
2022-09-30
19.247B
2022-12-31
25.007B
2023-03-31
17.658B
2023-06-30
22.035B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

53.197B
2021-12-31
54.368B
2022-03-31
52.154B
2022-06-30
63.057B
2022-09-30
67.7B
2022-12-31
62.969B
2023-03-31
67.384B
2023-06-30
68.802B
2023-09-30

Earnings / History / epsActual

0.07
2022-03-31
0.9
2022-06-30
0.82
2022-09-30
0.91
2022-12-31
0.7
2023-03-31
1.03
2023-06-30
88.91
2023-09-30
0
2023-12-31
Valuation
TrailingPE 18.2962
ForwardPE 18.315
PriceSalesTTM 0.042
PriceBookMRQ 3.6283
EnterpriseValue -43489501184
EnterpriseValueRevenue 0.0394
EnterpriseValueEbitda 0.1274
SharesStats
SharesOutstanding 166511008
SharesFloat 119588542
PercentInsiders 0
PercentInstitutions 14.312
Technicals
Beta 0.371
52WeekHigh 73.17
52WeekLow 50.3516
50DayMA 66.7884
200DayMA 63.4704
SharesShort 1061621
SharesShortPriorMonth 1269434
ShortRatio 4.97
ShortPercent 0.0083
Financials
Balance_Sheet
currency_symbol INR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol INR
totalAssets 347022000000.00
intangibleAssets 37055000000.00
otherCurrentAssets 1000000.00
totalLiab 93936000000.00
totalStockholderEquity 253086000000.00
otherCurrentLiab 43510000000.00
commonStock 834000000.00
capitalStock 834000000.00
retainedEarnings 238226000000.00
goodWill 4223000000.00
otherAssets 11324000000.00
cash 13391000000.00
cashAndEquivalents 13539000000.00
totalCurrentLiabilities 84183000000.00
currentDeferredRevenue 3001000000.00
netDebt -161000000.00
shortTermDebt 7187000000.00
shortLongTermDebt 5851000000.00
shortLongTermDebtTotal 13230000000.00
otherStockholderEquity 13216000000.00
propertyPlantEquipment 70010000000.00
totalCurrentAssets 217695000000.00
longTermInvestments 5924000000.00
shortTermInvestments 54390000000.00
netReceivables 89693000000.00
longTermDebt 3800000000.00
inventory 56592000000.00
accountsPayable 30485000000.00
accumulatedOtherComprehensiveIncome 810000000.00
nonCurrrentAssetsOther 812000000.00
nonCurrentAssetsTotal 129327000000.00
capitalLeaseObligations 3579000000.00
longTermDebtTotal 6043000000.00
nonCurrentLiabilitiesOther 2052000000.00
nonCurrentLiabilitiesTotal 9753000000.00
liabilitiesAndStockholdersEquity 347022000000.00
cashAndShortTermInvestments 67781000000.00
propertyPlantAndEquipmentNet 70478000000.00
netWorkingCapital 133512000000.00
netInvestedCapital 262737000000.00
commonStockSharesOutstanding 166704213.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol INR
totalAssets 335040000000.00
intangibleAssets 38068000000.00
otherCurrentAssets 18512000000.00
totalLiab 55364000000.00
totalStockholderEquity 245259000000.00
otherCurrentLiab -55364000000.00
commonStock 833000000.00
capitalStock 833000000.00
retainedEarnings 230020000000.00
otherLiab 4084000000.00
goodWill 4238000000.00
otherAssets 111967000000.00
cash 6017000000.00
totalCurrentLiabilities 55364000000.00
currentDeferredRevenue 47774000000.00
netDebt 6503000000.00
shortTermDebt 7590000000.00
shortLongTermDebt 6468000000.00
shortLongTermDebtTotal 12520000000.00
otherStockholderEquity 13542000000.00
propertyPlantEquipment 67207000000.00
totalCurrentAssets 113560000000.00
longTermInvestments 4904000000.00
shortTermInvestments 53032000000.00
netReceivables 77248000000.00
longTermDebt 3800000000.00
inventory 52398000000.00
accountsPayable 55364000000.00
accumulatedOtherComprehensiveIncome 864000000.00
nonCurrrentAssetsOther -14448000000.00
nonCurrentAssetsTotal 109513000000.00
capitalLeaseObligations 2252000000.00
nonCurrentLiabilitiesOther 3382000000.00
nonCurrentLiabilitiesTotal 9014000000.00
liabilitiesAndStockholdersEquity 335040000000.00
cashAndShortTermInvestments 61162000000.00
propertyPlantAndEquipmentNet 67207000000.00
netWorkingCapital 129492000000.00
netInvestedCapital 255528000000.00
commonStockSharesOutstanding 166555501.00
2023-03-31
date 2023-03-31
filing_date 2023-06-13
currency_symbol INR
totalAssets 322851000000.00
intangibleAssets 30724000000.00
otherCurrentAssets 15120000000.00
totalLiab 89990000000.00
totalStockholderEquity 232861000000.00
otherCurrentLiab 48862000000.00
commonStock 833000000.00
capitalStock 833000000.00
retainedEarnings 215593000000.00
goodWill 5474000000.00
otherAssets 7996000000.00
cash 5779000000.00
cashAndEquivalents 5779000000.00
totalCurrentLiabilities 85721000000.00
currentDeferredRevenue 1981000000.00
netDebt 7693000000.00
shortTermDebt 12194000000.00
shortLongTermDebt 12194000000.00
shortLongTermDebtTotal 13472000000.00
otherStockholderEquity 15169000000.00
propertyPlantEquipment 66462000000.00
totalCurrentAssets 204255000000.00
longTermInvestments 6089000000.00
shortTermInvestments 60969000000.00
netReceivables 72485000000.00
longTermDebt 1278000000.00
inventory 48670000000.00
accountsPayable 22684000000.00
accumulatedOtherComprehensiveIncome 1266000000.00
nonCurrrentAssetsOther 12715000000.00
nonCurrentAssetsTotal 118596000000.00
capitalLeaseObligations 1278000000.00
longTermDebtTotal 1278000000.00
nonCurrentLiabilitiesOther 2032000000.00
nonCurrentLiabilitiesTotal 4269000000.00
capitalSurpluse 9688000000.00
liabilitiesAndStockholdersEquity 322851000000.00
cashAndShortTermInvestments 66748000000.00
propertyPlantAndEquipmentGross 152269000000.00
propertyPlantAndEquipmentNet 56542000000.00
netWorkingCapital 118534000000.00
netInvestedCapital 245055000000.00
commonStockSharesOutstanding 166452843.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol INR
totalAssets 309300000000.00
intangibleAssets 30906000000.00
otherCurrentAssets 19142000000.00
totalLiab 52046000000.00
totalStockholderEquity 220273000000.00
otherCurrentLiab -16206000000.00
commonStock 833000000.00
capitalStock 833000000.00
retainedEarnings 206714000000.00
otherLiab 3187000000.00
goodWill 4495000000.00
otherAssets 159577000000.00
cash 6259000000.00
cashAndEquivalents 631000000.00
totalCurrentLiabilities 26023000000.00
netDebt 11404000000.00
shortTermDebt 16206000000.00
shortLongTermDebt 15268000000.00
shortLongTermDebtTotal 17663000000.00
otherStockholderEquity 12173000000.00
propertyPlantEquipment 64996000000.00
totalCurrentAssets 49326000000.00
longTermInvestments 6279000000.00
netTangibleAssets 184872000000.00
shortTermInvestments 42241000000.00
netReceivables 77338000000.00
longTermDebt 0.00
inventory 49326000000.00
accountsPayable 26023000000.00
accumulatedOtherComprehensiveIncome 553000000.00
nonCurrrentAssetsOther -12585000000.00
nonCurrentAssetsTotal 100397000000.00
capitalLeaseObligations 2395000000.00
longTermDebtTotal 1457000000.00
nonCurrentLiabilitiesOther 2970000000.00
nonCurrentLiabilitiesTotal 26023000000.00
capitalSurpluse 9624000000.00
liabilitiesAndStockholdersEquity 309300000000.00
cashAndShortTermInvestments 50164000000.00
propertyPlantAndEquipmentNet 64996000000.00
netWorkingCapital 110104000000.00
netInvestedCapital 235541000000.00
commonStockSharesOutstanding 166362685.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol INR
totalAssets 290974000000.00
intangibleAssets 31756000000.00
otherCurrentAssets 18937000000.00
totalLiab 84749000000.00
totalStockholderEquity 206225000000.00
otherCurrentLiab 40502000000.00
commonStock 832000000.00
capitalStock 832000000.00
retainedEarnings 194165000000.00
otherLiab 2923000000.00
goodWill 4328000000.00
otherAssets 9360000000.00
cash 9096000000.00
cashAndEquivalents 603000000.00
totalCurrentLiabilities 80031000000.00
netDebt 8193000000.00
shortTermDebt 15494000000.00
shortLongTermDebt 14573000000.00
shortLongTermDebtTotal 17289000000.00
otherStockholderEquity 10597000000.00
propertyPlantEquipment 63817000000.00
totalCurrentAssets 175606000000.00
longTermInvestments 6107000000.00
netTangibleAssets 170141000000.00
shortTermInvestments 18479000000.00
netReceivables 80052000000.00
longTermDebt 0.00
inventory 49042000000.00
accountsPayable 22778000000.00
accumulatedOtherComprehensiveIncome 631000000.00
nonCurrrentAssetsOther 1801000000.00
nonCurrentAssetsTotal 115368000000.00
capitalLeaseObligations 2716000000.00
longTermDebtTotal 1795000000.00
nonCurrentLiabilitiesOther 2825000000.00
nonCurrentLiabilitiesTotal 4718000000.00
capitalSurpluse 9436000000.00
liabilitiesAndStockholdersEquity 290974000000.00
cashAndShortTermInvestments 27575000000.00
propertyPlantAndEquipmentNet 63817000000.00
netWorkingCapital 95575000000.00
netInvestedCapital 220798000000.00
commonStockSharesOutstanding 166362685.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol INR
totalAssets 295975000000.00
intangibleAssets 31832000000.00
otherCurrentAssets 16206000000.00
totalLiab 95586000000.00
totalStockholderEquity 200389000000.00
otherCurrentLiab 42976000000.00
commonStock 832000000.00
capitalStock 832000000.00
retainedEarnings 187814000000.00
otherLiab 2892000000.00
goodWill 4381000000.00
otherAssets 11014000000.00
cash 6018000000.00
cashAndEquivalents 331000000.00
totalCurrentLiabilities 90791000000.00
netDebt 18648000000.00
shortTermDebt 22763000000.00
shortLongTermDebt 21701000000.00
shortLongTermDebtTotal 24666000000.00
otherStockholderEquity 10910000000.00
propertyPlantEquipment 63826000000.00
totalCurrentAssets 179708000000.00
longTermInvestments 5214000000.00
netTangibleAssets 164176000000.00
shortTermInvestments 28324000000.00
netReceivables 76955000000.00
longTermDebt 0.00
inventory 51810000000.00
accountsPayable 25052000000.00
accumulatedOtherComprehensiveIncome 833000000.00
nonCurrrentAssetsOther 1877000000.00
nonCurrentAssetsTotal 116267000000.00
capitalLeaseObligations 2965000000.00
longTermDebtTotal 1903000000.00
nonCurrentLiabilitiesOther 2782000000.00
nonCurrentLiabilitiesTotal 4795000000.00
capitalSurpluse 9347000000.00
liabilitiesAndStockholdersEquity 295975000000.00
cashAndShortTermInvestments 34342000000.00
propertyPlantAndEquipmentNet 63826000000.00
netWorkingCapital 88917000000.00
netInvestedCapital 222090000000.00
commonStockSharesOutstanding 166330532.00
2022-03-31
date 2022-03-31
filing_date 2022-06-27
currency_symbol INR
totalAssets 296654000000.00
intangibleAssets 27246000000.00
otherCurrentAssets 13902000000.00
totalLiab 106127000000.00
totalStockholderEquity 190527000000.00
otherCurrentLiab 41595000000.00
commonStock 832000000.00
capitalStock 832000000.00
retainedEarnings 175712000000.00
otherLiab 2539000000.00
goodWill 4418000000.00
otherAssets 13729000000.00
cash 14852000000.00
cashAndEquivalents 75000000.00
totalCurrentLiabilities 97842000000.00
currentDeferredRevenue 2576000000.00
netDebt 18993000000.00
shortTermDebt 28099000000.00
shortLongTermDebt 28099000000.00
shortLongTermDebtTotal 33845000000.00
otherStockholderEquity 12924000000.00
propertyPlantEquipment 62169000000.00
totalCurrentAssets 181106000000.00
longTermInvestments 7986000000.00
netTangibleAssets 158863000000.00
shortTermInvestments 29513000000.00
netReceivables 70049000000.00
longTermDebt 5746000000.00
inventory 50884000000.00
accountsPayable 25572000000.00
accumulatedOtherComprehensiveIncome 1059000000.00
nonCurrrentAssetsOther 948000000.00
nonCurrentAssetsTotal 115548000000.00
capitalLeaseObligations 2963000000.00
longTermDebtTotal 5746000000.00
nonCurrentLiabilitiesOther 2422000000.00
nonCurrentLiabilitiesTotal 8285000000.00
capitalSurpluse 9280000000.00
liabilitiesAndStockholdersEquity 296654000000.00
cashAndShortTermInvestments 44365000000.00
propertyPlantAndEquipmentNet 62169000000.00
netWorkingCapital 83264000000.00
netInvestedCapital 224372000000.00
commonStockSharesOutstanding 166349810.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol INR
totalAssets 282499000000.00
intangibleAssets 32035000000.00
otherCurrentAssets 13995000000.00
totalLiab 92483000000.00
totalStockholderEquity 190016000000.00
otherCurrentLiab 31435000000.00
commonStock 833000000.00
capitalStock 833000000.00
retainedEarnings 174914000000.00
otherLiab 2796000000.00
goodWill 4546000000.00
otherAssets 9627000000.00
cash 21976000000.00
cashAndEquivalents 444000000.00
totalCurrentLiabilities 83654000000.00
currentDeferredRevenue 5596000000.00
netDebt 6188000000.00
shortTermDebt 22131000000.00
shortLongTermDebt 21331000000.00
shortLongTermDebtTotal 28164000000.00
otherStockholderEquity 13287000000.00
propertyPlantEquipment 62971000000.00
totalCurrentAssets 166829000000.00
longTermInvestments 6491000000.00
netTangibleAssets 153435000000.00
shortTermInvestments 13224000000.00
netReceivables 66007000000.00
longTermDebt 3800000000.00
inventory 49675000000.00
accountsPayable 24492000000.00
accumulatedOtherComprehensiveIncome 982000000.00
nonCurrrentAssetsOther 999000000.00
nonCurrentAssetsTotal 115670000000.00
capitalLeaseObligations 3033000000.00
longTermDebtTotal 6033000000.00
nonCurrentLiabilitiesOther 2630000000.00
nonCurrentLiabilitiesTotal 8829000000.00
capitalSurpluse 9256000000.00
liabilitiesAndStockholdersEquity 282499000000.00
cashAndShortTermInvestments 35200000000.00
propertyPlantAndEquipmentNet 62971000000.00
netWorkingCapital 83175000000.00
netInvestedCapital 215147000000.00
commonStockSharesOutstanding 166313559.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol INR
totalAssets 278500000000.00
intangibleAssets 32630000000.00
otherCurrentAssets 15898000000.00
totalLiab 94572000000.00
totalStockholderEquity 183928000000.00
otherCurrentLiab 30999000000.00
commonStock 832000000.00
capitalStock 832000000.00
retainedEarnings 167819000000.00
otherLiab 2693000000.00
goodWill 4576000000.00
otherAssets 10304000000.00
cash 9980000000.00
cashAndEquivalents 571000000.00
totalCurrentLiabilities 85902000000.00
currentDeferredRevenue 5055000000.00
netDebt 20293000000.00
shortTermDebt 24296000000.00
shortLongTermDebt 24296000000.00
shortLongTermDebtTotal 30273000000.00
otherStockholderEquity 14265000000.00
propertyPlantEquipment 60229000000.00
totalCurrentAssets 163272000000.00
longTermInvestments 7489000000.00
netTangibleAssets 146722000000.00
shortTermInvestments 14601000000.00
netReceivables 71785000000.00
longTermDebt 5977000000.00
inventory 49700000000.00
accountsPayable 25552000000.00
accumulatedOtherComprehensiveIncome 1012000000.00
treasuryStock -1660000000.00
nonCurrrentAssetsOther 882000000.00
nonCurrentAssetsTotal 115228000000.00
capitalLeaseObligations 3093000000.00
longTermDebtTotal 5977000000.00
nonCurrentLiabilitiesOther 2536000000.00
nonCurrentLiabilitiesTotal 8670000000.00
capitalSurpluse 9205000000.00
liabilitiesAndStockholdersEquity 278500000000.00
cashAndShortTermInvestments 24581000000.00
propertyPlantAndEquipmentNet 60229000000.00
netWorkingCapital 77370000000.00
netInvestedCapital 214201000000.00
commonStockSharesOutstanding 166303437.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol INR
totalAssets 278214000000.00
intangibleAssets 35131000000.00
otherCurrentAssets 15042000000.00
totalLiab 100100000000.00
totalStockholderEquity 178114000000.00
otherCurrentLiab 30872000000.00
commonStock 832000000.00
capitalStock 832000000.00
retainedEarnings 161761000000.00
otherLiab 2409000000.00
goodWill 4615000000.00
otherAssets 11560000000.00
cash 8168000000.00
cashAndEquivalents 360000000.00
totalCurrentLiabilities 91525000000.00
currentDeferredRevenue 4839000000.00
netDebt 25205000000.00
shortTermDebt 27207000000.00
shortLongTermDebt 26299000000.00
shortLongTermDebtTotal 33373000000.00
otherStockholderEquity 14225000000.00
propertyPlantEquipment 58636000000.00
totalCurrentAssets 158776000000.00
longTermInvestments 9496000000.00
netTangibleAssets 138368000000.00
shortTermInvestments 20331000000.00
netReceivables 63529000000.00
longTermDebt 3800000000.00
inventory 50771000000.00
accountsPayable 28607000000.00
accumulatedOtherComprehensiveIncome 1296000000.00
commonStockTotalEquity 832000000.00
treasuryStock -1816000000.00
nonCurrrentAssetsOther 968000000.00
nonCurrentAssetsTotal 119438000000.00
capitalLeaseObligations 3274000000.00
longTermDebtTotal 6166000000.00
nonCurrentLiabilitiesOther 2283000000.00
nonCurrentLiabilitiesTotal 8575000000.00
capitalSurpluse 9087000000.00
liabilitiesAndStockholdersEquity 278214000000.00
cashAndShortTermInvestments 28499000000.00
propertyPlantAndEquipmentGross 58636000000.00
propertyPlantAndEquipmentNet 58636000000.00
netWorkingCapital 67251000000.00
netInvestedCapital 208213000000.00
commonStockSharesOutstanding 166220151.00
2021-03-31
date 2021-03-31
filing_date 2021-06-30
currency_symbol INR
totalAssets 265491000000.00
intangibleAssets 35648000000.00
otherCurrentAssets 14509000000.00
totalLiab 90510000000.00
totalStockholderEquity 174981000000.00
otherCurrentLiab 33514000000.00
commonStock 832000000.00
retainedEarnings 157934000000.00
otherLiab 2739000000.00
goodWill 4568000000.00
otherAssets 11582000000.00
cash 14829000000.00
cashAndEquivalents 504000000.00
totalCurrentLiabilities 81472000000.00
currentDeferredRevenue 2033000000.00
netDebt 15479000000.00
shortTermDebt 24009000000.00
shortLongTermDebt 24009000000.00
shortLongTermDebtTotal 30308000000.00
otherStockholderEquity 14881000000.00
propertyPlantEquipment 57111000000.00
totalCurrentAssets 148249000000.00
longTermInvestments 8333000000.00
netTangibleAssets 134765000000.00
shortTermInvestments 19744000000.00
netReceivables 52386000000.00
longTermDebt 6299000000.00
inventory 45412000000.00
accountsPayable 21916000000.00
accumulatedOtherComprehensiveIncome 1326000000.00
commonStockTotalEquity 832000000.00
treasuryStock -1967000000.00
nonCurrrentAssetsOther 952000000.00
nonCurrentAssetsTotal 117242000000.00
capitalLeaseObligations 3363000000.00
longTermDebtTotal 6299000000.00
nonCurrentLiabilitiesOther 2343000000.00
nonCurrentLiabilitiesTotal 9038000000.00
capitalSurpluse 8887000000.00
liabilitiesAndStockholdersEquity 265491000000.00
cashAndShortTermInvestments 34573000000.00
propertyPlantAndEquipmentGross 57111000000.00
propertyPlantAndEquipmentNet 57111000000.00
netWorkingCapital 66777000000.00
netInvestedCapital 205289000000.00
commonStockSharesOutstanding 166266146.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol INR
totalAssets 252346000000.00
intangibleAssets 36428000000.00
otherCurrentAssets 16059000000.00
totalLiab 82951000000.00
totalStockholderEquity 169395000000.00
otherCurrentLiab 31530000000.00
commonStock 831000000.00
retainedEarnings 152185000000.00
otherLiab 2571000000.00
goodWill 4634000000.00
otherAssets 12971000000.00
cash 4321000000.00
totalCurrentLiabilities 73872000000.00
currentDeferredRevenue 5335000000.00
netDebt 16122000000.00
shortTermDebt 13935000000.00
shortLongTermDebt 13110000000.00
shortLongTermDebtTotal 20443000000.00
otherStockholderEquity 14850000000.00
propertyPlantEquipment 56263000000.00
totalCurrentAssets 133418000000.00
longTermInvestments 8632000000.00
netTangibleAssets 128333000000.00
shortTermInvestments 11530000000.00
netReceivables 55142000000.00
longTermDebt 3800000000.00
inventory 44309000000.00
accountsPayable 23072000000.00
accumulatedOtherComprehensiveIncome 1529000000.00
commonStockTotalEquity 831000000.00
treasuryStock -989000000.00
nonCurrrentAssetsOther 1133000000.00
nonCurrentAssetsTotal 118928000000.00
capitalLeaseObligations 3533000000.00
longTermDebtTotal 6508000000.00
nonCurrentLiabilitiesOther 2414000000.00
nonCurrentLiabilitiesTotal 9079000000.00
capitalSurpluse 8881000000.00
liabilitiesAndStockholdersEquity 252346000000.00
cashAndShortTermInvestments 15851000000.00
propertyPlantAndEquipmentGross 56263000000.00
propertyPlantAndEquipmentNet 56263000000.00
netWorkingCapital 59546000000.00
netInvestedCapital 186305000000.00
commonStockSharesOutstanding 166386555.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol INR
totalAssets 253377000000.00
intangibleAssets 40972000000.00
otherCurrentAssets 15561000000.00
totalLiab 88040000000.00
totalStockholderEquity 165337000000.00
otherCurrentLiab 29927000000.00
commonStock 831000000.00
retainedEarnings 152458000000.00
otherLiab 2810000000.00
goodWill 4581000000.00
otherAssets 13800000000.00
cash 3889000000.00
totalCurrentLiabilities 78569000000.00
currentDeferredRevenue 5041000000.00
netDebt 23540000000.00
shortTermDebt 20768000000.00
shortLongTermDebt 19953000000.00
shortLongTermDebtTotal 27429000000.00
otherStockholderEquity 10989000000.00
propertyPlantEquipment 55026000000.00
totalCurrentAssets 135006000000.00
longTermInvestments 3992000000.00
netTangibleAssets 119784000000.00
shortTermInvestments 21154000000.00
netReceivables 52283000000.00
longTermDebt 2861000000.00
inventory 41134000000.00
accountsPayable 22833000000.00
accumulatedOtherComprehensiveIncome 1059000000.00
commonStockTotalEquity 831000000.00
treasuryStock -1048000000.00
nonCurrrentAssetsOther 1143000000.00
nonCurrentAssetsTotal 118371000000.00
capitalLeaseObligations 4615000000.00
longTermDebtTotal 6661000000.00
nonCurrentLiabilitiesOther 2549000000.00
nonCurrentLiabilitiesTotal 9471000000.00
capitalSurpluse 8792000000.00
liabilitiesAndStockholdersEquity 253377000000.00
cashAndShortTermInvestments 25043000000.00
propertyPlantAndEquipmentGross 55026000000.00
propertyPlantAndEquipmentNet 55026000000.00
netWorkingCapital 56437000000.00
netInvestedCapital 188151000000.00
commonStockSharesOutstanding 166332097.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol INR
totalAssets 251243000000.00
intangibleAssets 41174000000.00
otherCurrentAssets 16616000000.00
totalLiab 89495000000.00
totalStockholderEquity 161748000000.00
otherCurrentLiab 31292000000.00
commonStock 831000000.00
retainedEarnings 150040000000.00
otherLiab 2822000000.00
goodWill 4817000000.00
otherAssets 14745000000.00
cash 4400000000.00
totalCurrentLiabilities 79884000000.00
currentDeferredRevenue 4761000000.00
netDebt 27182000000.00
shortTermDebt 24793000000.00
shortLongTermDebt 24049000000.00
shortLongTermDebtTotal 31582000000.00
otherStockholderEquity 10877000000.00
propertyPlantEquipment 54183000000.00
totalCurrentAssets 132937000000.00
longTermInvestments 3387000000.00
netTangibleAssets 115757000000.00
shortTermInvestments 23291000000.00
netReceivables 49069000000.00
longTermDebt 3800000000.00
inventory 39148000000.00
accountsPayable 19038000000.00
treasuryStock -940000000.00
nonCurrrentAssetsOther 2552000000.00
nonCurrentAssetsTotal 118306000000.00
capitalLeaseObligations 3733000000.00
longTermDebtTotal 6789000000.00
nonCurrentLiabilitiesOther 2552000000.00
nonCurrentLiabilitiesTotal 9611000000.00
capitalSurpluse 8678000000.00
liabilitiesAndStockholdersEquity 251243000000.00
cashAndShortTermInvestments 27691000000.00
propertyPlantAndEquipmentNet 54183000000.00
netWorkingCapital 53053000000.00
netInvestedCapital 189597000000.00
commonStockSharesOutstanding 166179002.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol INR
totalAssets 232241000000.00
intangibleAssets 27659000000.00
otherCurrentAssets 5755000000.00
totalLiab 77253000000.00
totalStockholderEquity 154988000000.00
otherCurrentLiab 39361000000.00
commonStock 831000000.00
retainedEarnings 144247000000.00
otherLiab 3135000000.00
goodWill 3994000000.00
otherAssets 14795000000.00
cash 2053000000.00
totalCurrentLiabilities 72814000000.00
currentDeferredRevenue 1910000000.00
netDebt 20049000000.00
shortTermDebt 20798000000.00
shortLongTermDebt 20315000000.00
shortLongTermDebtTotal 22102000000.00
otherStockholderEquity 73221000000.00
propertyPlantEquipment 52332000000.00
totalCurrentAssets 130370000000.00
longTermInvestments 3091000000.00
netTangibleAssets 123335000000.00
shortTermInvestments 23687000000.00
netReceivables 61754000000.00
inventory 35066000000.00
accountsPayable 10745000000.00
accumulatedOtherComprehensiveIncome -63311000000.00
commonStockTotalEquity 831000000.00
treasuryStock -1006000000.00
nonCurrrentAssetsOther 2581000000.00
nonCurrentAssetsTotal 101871000000.00
capitalLeaseObligations 1787000000.00
longTermDebtTotal 1304000000.00
nonCurrentLiabilitiesOther 850000000.00
nonCurrentLiabilitiesTotal 4439000000.00
capitalSurpluse 8495000000.00
liabilitiesAndStockholdersEquity 232241000000.00
cashAndShortTermInvestments 25740000000.00
propertyPlantAndEquipmentGross 52332000000.00
propertyPlantAndEquipmentNet 52332000000.00
netWorkingCapital 57556000000.00
netInvestedCapital 175303000000.00
commonStockSharesOutstanding 166094327.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol INR
totalAssets 217898000000.00
intangibleAssets 26908000000.00
otherCurrentAssets 11651000000.00
totalLiab 69226000000.00
totalStockholderEquity 148672000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27096000000.00
commonStock 831000000.00
retainedEarnings 136605000000.00
otherLiab 3286000000.00
goodWill 3939000000.00
otherAssets 13810000000.00
cash 2244000000.00
totalCurrentLiabilities 64694000000.00
currentDeferredRevenue 4714000000.00
netDebt 14076000000.00
shortTermDebt 15074000000.00
shortLongTermDebt 14467000000.00
shortLongTermDebtTotal 16320000000.00
otherStockholderEquity 11236000000.00
propertyPlantEquipment 52709000000.00
totalCurrentAssets 117254000000.00
longTermInvestments 3278000000.00
netTangibleAssets 117825000000.00
shortTermInvestments 17505000000.00
netReceivables 47394000000.00
longTermDebt 0.00
inventory 37746000000.00
accountsPayable 17810000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 831000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1006000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2568000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 100644000000.00
capitalLeaseObligations 1853000000.00
longTermDebtTotal 1246000000.00
nonCurrentLiabilitiesOther 2926000000.00
nonCurrentLiabilitiesTotal 4532000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8472000000.00
liabilitiesAndStockholdersEquity 217898000000.00
cashAndShortTermInvestments 19749000000.00
propertyPlantAndEquipmentGross 52709000000.00
propertyPlantAndEquipmentNet 52709000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 165755019.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol INR
totalAssets 233861000000.00
intangibleAssets 40449000000.00
otherCurrentAssets 12428000000.00
totalLiab 80045000000.00
totalStockholderEquity 153816000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24692000000.00
commonStock 831000000.00
retainedEarnings 142302000000.00
otherLiab 3585000000.00
goodWill 3891000000.00
otherAssets 10756000000.00
cash 3012000000.00
totalCurrentLiabilities 61176000000.00
currentDeferredRevenue 4789000000.00
netDebt 28533000000.00
shortTermDebt 16261000000.00
shortLongTermDebt 15621000000.00
shortLongTermDebtTotal 31545000000.00
otherStockholderEquity 10683000000.00
propertyPlantEquipment 53008000000.00
totalCurrentAssets 120085000000.00
longTermInvestments 4217000000.00
netTangibleAssets 109476000000.00
shortTermInvestments 25540000000.00
netReceivables 43649000000.00
longTermDebt 14103000000.00
inventory 35033000000.00
accountsPayable 15434000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 831000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1009000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2352000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 113776000000.00
capitalLeaseObligations 1821000000.00
longTermDebtTotal 15284000000.00
nonCurrentLiabilitiesOther 3187000000.00
nonCurrentLiabilitiesTotal 18869000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8426000000.00
liabilitiesAndStockholdersEquity 233861000000.00
cashAndShortTermInvestments 28552000000.00
propertyPlantAndEquipmentGross 53008000000.00
propertyPlantAndEquipmentNet 53008000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 165982984.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol INR
totalAssets 227090000000.00
intangibleAssets 43905000000.00
otherCurrentAssets 13031000000.00
totalLiab 80882000000.00
totalStockholderEquity 146208000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23777000000.00
commonStock 831000000.00
retainedEarnings 135288000000.00
otherLiab 3245000000.00
goodWill 3916000000.00
otherAssets 5533000000.00
cash 2067000000.00
totalCurrentLiabilities 60980000000.00
currentDeferredRevenue 4629000000.00
netDebt 32322000000.00
shortTermDebt 17732000000.00
shortLongTermDebt 17078000000.00
shortLongTermDebtTotal 34389000000.00
otherStockholderEquity 10089000000.00
propertyPlantEquipment 54083000000.00
totalCurrentAssets 115562000000.00
longTermInvestments 3975000000.00
netTangibleAssets 98387000000.00
shortTermInvestments 24628000000.00
netReceivables 40361000000.00
longTermDebt 15448000000.00
inventory 35137000000.00
accountsPayable 14842000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1009000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1044000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 111528000000.00
capitalLeaseObligations 1863000000.00
longTermDebtTotal 16657000000.00
nonCurrentLiabilitiesOther 2651000000.00
nonCurrentLiabilitiesTotal 19902000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8342000000.00
liabilitiesAndStockholdersEquity 227090000000.00
cashAndShortTermInvestments 26695000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 54083000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 166073666.00
2019-03-31
date 2019-03-31
filing_date 2019-06-03
currency_symbol INR
totalAssets 225427000000.00
intangibleAssets 44367000000.00
otherCurrentAssets 12536000000.00
totalLiab 85230000000.00
totalStockholderEquity 140197000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27415000000.00
commonStock 830000000.00
retainedEarnings 128646000000.00
otherLiab 3530000000.00
goodWill 3902000000.00
otherAssets 5114000000.00
cash 2228000000.00
totalCurrentLiabilities 59700000000.00
currentDeferredRevenue 1351000000.00
netDebt 36153000000.00
shortTermDebt 16381000000.00
shortLongTermDebt 16324000000.00
shortLongTermDebtTotal 38381000000.00
otherStockholderEquity 66281000000.00
propertyPlantEquipment 54088000000.00
totalCurrentAssets 114501000000.00
longTermInvestments 3342000000.00
netTangibleAssets 91928000000.00
shortTermInvestments 22529000000.00
netReceivables 43269000000.00
longTermDebt 21448000000.00
inventory 33579000000.00
accountsPayable 14553000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55560000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -535000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1059000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 110926000000.00
capitalLeaseObligations 609000000.00
longTermDebtTotal 22000000000.00
nonCurrentLiabilitiesOther 866000000.00
nonCurrentLiabilitiesTotal 25530000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 8211000000.00
liabilitiesAndStockholdersEquity 225427000000.00
cashAndShortTermInvestments 24757000000.00
propertyPlantAndEquipmentGross 54088000000.00
propertyPlantAndEquipmentNet 54088000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 166055046.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol INR
totalAssets 226675000000.00
intangibleAssets 45263000000.00
otherCurrentAssets 12844000000.00
totalLiab 90967000000.00
totalStockholderEquity 135708000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22751000000.00
commonStock 830000000.00
retainedEarnings 124301000000.00
otherLiab 2.27
goodWill 3942000000.00
otherAssets 3.72
cash 1712000000.00
totalCurrentLiabilities 62560000000.00
currentDeferredRevenue 4734000000.00
netDebt 42124000000.00
shortTermDebt 19136000000.00
shortLongTermDebt 1.12
shortLongTermDebtTotal 43836000000.00
otherStockholderEquity 10577000000.00
propertyPlantEquipment 33.96
totalCurrentAssets 112912000000.00
longTermInvestments 1.94
netTangibleAssets 53.08
shortTermInvestments 23062000000.00
netReceivables 40758000000.00
longTermDebt 14.80
inventory 33911000000.00
accountsPayable 15939000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -102479.66
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1145000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 113763000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1054.41
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 28407000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 349.92
liabilitiesAndStockholdersEquity 226675000000.00
cashAndShortTermInvestments 24774000000.00
propertyPlantAndEquipmentGross 55344000000.00
propertyPlantAndEquipmentNet 55344000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 166107497.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol INR
totalAssets 234234000000.00
intangibleAssets 47274000000.00
otherCurrentAssets 13139000000.00
totalLiab 102788000000.00
totalStockholderEquity 131446000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24319000000.00
commonStock 830000000.00
retainedEarnings 119449000000.00
otherLiab 53273911.55
goodWill 4016000000.00
otherAssets 94796023.31
cash 3780000000.00
totalCurrentLiabilities 71306000000.00
currentDeferredRevenue 4989000000.00
netDebt 51742000000.00
shortTermDebt 27925000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 55522000000.00
otherStockholderEquity 11167000000.00
propertyPlantEquipment 776688378.47
totalCurrentAssets 115610000000.00
longTermInvestments 51847788.82
netTangibleAssets 1099156667.81
shortTermInvestments 15605000000.00
netReceivables 49420000000.00
longTermDebt 369859444.63
inventory 32490000000.00
accountsPayable 14073000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1349000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 118624000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31482000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 234234000000.00
cashAndShortTermInvestments 19385000000.00
propertyPlantAndEquipmentGross 56640000000.00
propertyPlantAndEquipmentNet 56640000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 166215770.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol INR
totalAssets 230880000000.00
intangibleAssets 45353000000.00
otherCurrentAssets 14905000000.00
totalLiab 100450000000.00
totalStockholderEquity 130430000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22765000000.00
commonStock 830000000.00
retainedEarnings 118414000000.00
otherLiab 59531431.90
goodWill 3936000000.00
otherAssets 88009313.15
cash 2192000000.00
totalCurrentLiabilities 70262000000.00
currentDeferredRevenue 4505000000.00
netDebt 52081000000.00
shortTermDebt 28176000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 54273000000.00
otherStockholderEquity 11186000000.00
propertyPlantEquipment 829743888.24
totalCurrentAssets 114897000000.00
longTermInvestments 52764842.84
netTangibleAssets 1180747962.75
shortTermInvestments 13413000000.00
netReceivables 51681000000.00
longTermDebt 370910942.96
inventory 31498000000.00
accountsPayable 14816000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1207000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 115983000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 30188000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 230880000000.00
cashAndShortTermInvestments 15605000000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 57020000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 166156648.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol INR
totalAssets 225604000000.00
intangibleAssets 44665000000.00
otherCurrentAssets 14301000000.00
totalLiab 99144000000.00
totalStockholderEquity 126460000000.00
deferredLongTermLiab 168892.98
otherCurrentLiab 27033000000.00
commonStock 830000000.00
retainedEarnings 113865000000.00
otherLiab 66989098.73
goodWill 3945000000.00
otherAssets 74113311.84
cash 2638000000.00
totalCurrentLiabilities 69692000000.00
currentDeferredRevenue 982000000.00
netDebt 48076000000.00
shortTermDebt 25625000000.00
shortLongTermDebt 778658068.48
shortLongTermDebtTotal 50714000000.00
otherStockholderEquity 62010000000.00
propertyPlantEquipment 888515277.14
totalCurrentAssets 109645000000.00
longTermInvestments 71441731.92
netTangibleAssets 1195301704.28
shortTermInvestments 18330000000.00
netReceivables 45184000000.00
longTermDebt 375541225.24
inventory 29089000000.00
accountsPayable 16052000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50245000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 830000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1199000000.00
nonCurrentAssetsTotal 115959000000.00
nonCurrentLiabilitiesTotal 29452000000.00
liabilitiesAndStockholdersEquity 225604000000.00
cashAndShortTermInvestments 20968000000.00
propertyPlantAndEquipmentGross 57869000000.00
propertyPlantAndEquipmentNet 57869000000.00
commonStockSharesOutstanding 166226623.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol INR
totalAssets 225956000000.00
intangibleAssets 44312000000.00
otherCurrentAssets 13875000000.00
totalLiab 102271000000.00
totalStockholderEquity 123685000000.00
otherCurrentLiab 22741000000.00
commonStock 829000000.00
retainedEarnings 110843000000.00
otherLiab 60285000.00
goodWill 3870000000.00
otherAssets 912988000.00
cash 2010000000.00
totalCurrentLiabilities 73198000000.00
currentDeferredRevenue 5432000000.00
netDebt 52901000000.00
shortTermDebt 30450000000.00
shortLongTermDebt 54911000000.00
shortLongTermDebtTotal 54911000000.00
otherStockholderEquity 12013000000.00
propertyPlantEquipment 911625000.00
totalCurrentAssets 109491000000.00
longTermInvestments 5014000000.00
netTangibleAssets 75503000000.00
shortTermInvestments 19948000000.00
netReceivables 46471000000.00
longTermDebt 383222000.00
inventory 26825000000.00
accountsPayable 14575000000.00
commonStockTotalEquity 829000000.00
nonCurrrentAssetsOther 1182000000.00
nonCurrentAssetsTotal 116465000000.00
nonCurrentLiabilitiesTotal 29073000000.00
liabilitiesAndStockholdersEquity 225956000000.00
cashAndShortTermInvestments 21958000000.00
propertyPlantAndEquipmentGross 58189000000.00
propertyPlantAndEquipmentNet 58189000000.00
commonStockSharesOutstanding 166120219.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol INR
totalAssets 222018000000.00
intangibleAssets 45751000000.00
otherCurrentAssets 13115000000.00
totalLiab 100178000000.00
totalStockholderEquity 121840000000.00
otherCurrentLiab 21902000000.00
commonStock 829000000.00
retainedEarnings 107499000000.00
otherLiab 62328000.00
goodWill 3883000000.00
otherAssets 935758000.00
cash 2460000000.00
totalCurrentLiabilities 70339000000.00
currentDeferredRevenue 5529000000.00
netDebt 51207000000.00
shortTermDebt 28715000000.00
shortLongTermDebt 53667000000.00
shortLongTermDebtTotal 53667000000.00
otherStockholderEquity 13512000000.00
propertyPlantEquipment 886753000.00
totalCurrentAssets 103008000000.00
longTermInvestments 4831000000.00
netTangibleAssets 72206000000.00
shortTermInvestments 14333000000.00
netReceivables 45931000000.00
longTermDebt 382113000.00
inventory 26998000000.00
accountsPayable 14193000000.00
commonStockTotalEquity 829000000.00
nonCurrrentAssetsOther 1269000000.00
nonCurrentAssetsTotal 119010000000.00
nonCurrentLiabilitiesTotal 29839000000.00
liabilitiesAndStockholdersEquity 222018000000.00
cashAndShortTermInvestments 16793000000.00
propertyPlantAndEquipmentGross 57905000000.00
propertyPlantAndEquipmentNet 57905000000.00
commonStockSharesOutstanding 166122449.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol INR
totalAssets 218387000000.00
intangibleAssets 44740000000.00
otherCurrentAssets 12363000000.00
totalLiab 94964000000.00
totalStockholderEquity 123423000000.00
otherCurrentLiab 20505000000.00
commonStock 829000000.00
retainedEarnings 108642000000.00
otherLiab 62550000.00
goodWill 3824000000.00
otherAssets 940405000.00
cash 2825000000.00
totalCurrentLiabilities 65520000000.00
currentDeferredRevenue 5888000000.00
netDebt 47637000000.00
shortTermDebt 25902000000.00
shortLongTermDebt 50462000000.00
shortLongTermDebtTotal 50462000000.00
otherStockholderEquity 13952000000.00
propertyPlantEquipment 891535000.00
totalCurrentAssets 100007000000.00
longTermInvestments 5366000000.00
netTangibleAssets 74859000000.00
shortTermInvestments 11748000000.00
netReceivables 44657000000.00
longTermDebt 380068000.00
inventory 28095000000.00
accountsPayable 13225000000.00
nonCurrrentAssetsOther 1213000000.00
nonCurrentAssetsTotal 118380000000.00
nonCurrentLiabilitiesTotal 29444000000.00
liabilitiesAndStockholdersEquity 218387000000.00
cashAndShortTermInvestments 14573000000.00
propertyPlantAndEquipmentNet 57611000000.00
commonStockSharesOutstanding 166011236.00
2017-03-31
date 2017-03-31
filing_date 2017-06-19
currency_symbol INR
totalAssets 219821000000.00
intangibleAssets 44925000000.00
otherCurrentAssets 3586000000.00
totalLiab 95777000000.00
totalStockholderEquity 124044000000.00
deferredLongTermLiab 19000000.00
otherCurrentLiab 27028000000.00
commonStock 829000000.00
retainedEarnings 108224000000.00
otherLiab 63593000.00
goodWill 3752000000.00
otherAssets 960463000.00
cash 18136000000.00
totalCurrentLiabilities 85000000000.00
currentDeferredRevenue 819000000.00
netDebt 31049000000.00
shortTermDebt 43736000000.00
shortLongTermDebt 49185000000.00
shortLongTermDebtTotal 49185000000.00
otherStockholderEquity 57971000000.00
propertyPlantEquipment 881418000.00
totalCurrentAssets 100375000000.00
longTermInvestments 6840000000.00
netTangibleAssets 75367000000.00
shortTermInvestments 14270000000.00
netReceivables 49150000000.00
longTermDebt 84025000.00
inventory 28529000000.00
accountsPayable 13417000000.00
accumulatedOtherComprehensiveIncome -42980000000.00
commonStockTotalEquity 829000000.00
nonCurrrentAssetsOther 1189000000.00
nonCurrentAssetsTotal 119446000000.00
nonCurrentLiabilitiesTotal 10777000000.00
liabilitiesAndStockholdersEquity 219821000000.00
cashAndShortTermInvestments 18136000000.00
propertyPlantAndEquipmentGross 57160000000.00
propertyPlantAndEquipmentNet 57160000000.00
commonStockSharesOutstanding 165958577.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol INR
totalAssets 227188000000.00
intangibleAssets 46188000000.00
otherCurrentAssets 11679000000.00
totalLiab 106148000000.00
totalStockholderEquity 121040000000.00
otherCurrentLiab 22574000000.00
commonStock 829000000.00
retainedEarnings 105099000000.00
otherLiab 55138000.00
goodWill 3789000000.00
otherAssets 951354000.00
cash 6031000000.00
totalCurrentLiabilities 95281000000.00
currentDeferredRevenue 7117000000.00
netDebt 51968000000.00
shortTermDebt 52282000000.00
shortLongTermDebt 57999000000.00
shortLongTermDebtTotal 57999000000.00
otherStockholderEquity 15112000000.00
propertyPlantEquipment 842300000.00
totalCurrentAssets 105363000000.00
longTermInvestments 7389000000.00
shortTermInvestments 14114000000.00
netReceivables 42724000000.00
longTermDebt 84173000.00
inventory 30052000000.00
accountsPayable 13308000000.00
commonStockTotalEquity 829000000.00
nonCurrrentAssetsOther 1148000000.00
nonCurrentAssetsTotal 121825000000.00
nonCurrentLiabilitiesTotal 10867000000.00
liabilitiesAndStockholdersEquity 227188000000.00
cashAndShortTermInvestments 20145000000.00
propertyPlantAndEquipmentGross 57209000000.00
propertyPlantAndEquipmentNet 57209000000.00
commonStockSharesOutstanding 165995763.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol INR
totalAssets 220415000000.00
intangibleAssets 46934000000.00
otherCurrentAssets 11431000000.00
totalLiab 105151000000.00
totalStockholderEquity 115264000000.00
otherCurrentLiab 20651000000.00
commonStock 829000000.00
retainedEarnings 100398000000.00
otherLiab 57360000.00
goodWill 3832000000.00
otherAssets 964344000.00
cash 2443000000.00
totalCurrentLiabilities 89487000000.00
currentDeferredRevenue 6752000000.00
netDebt 58037000000.00
shortTermDebt 49803000000.00
shortLongTermDebt 60480000000.00
shortLongTermDebtTotal 60480000000.00
otherStockholderEquity 14037000000.00
propertyPlantEquipment 841874000.00
totalCurrentAssets 100157000000.00
longTermInvestments 6410000000.00
shortTermInvestments 18936000000.00
netReceivables 38721000000.00
longTermDebt 160363000.00
inventory 28516000000.00
accountsPayable 12281000000.00
commonStockTotalEquity 829000000.00
nonCurrrentAssetsOther 1076000000.00
nonCurrentAssetsTotal 120258000000.00
nonCurrentLiabilitiesTotal 15664000000.00
liabilitiesAndStockholdersEquity 220415000000.00
cashAndShortTermInvestments 21379000000.00
propertyPlantAndEquipmentGross 56052000000.00
propertyPlantAndEquipmentNet 56052000000.00
commonStockSharesOutstanding 166103604.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol INR
totalAssets 195525000000.00
intangibleAssets 24436000000.00
otherCurrentAssets 11685000000.00
totalLiab 81413000000.00
totalStockholderEquity 114112000000.00
otherCurrentLiab 21154000000.00
commonStock 828000000.00
retainedEarnings 100838000000.00
otherLiab 38231000.00
goodWill 3848000000.00
otherAssets 570849000.00
cash 6334000000.00
totalCurrentLiabilities 67209000000.00
currentDeferredRevenue 6547000000.00
netDebt 31298000000.00
shortTermDebt 26785000000.00
shortLongTermDebt 37632000000.00
shortLongTermDebtTotal 37632000000.00
otherStockholderEquity 12446000000.00
propertyPlantEquipment 813968000.00
totalCurrentAssets 102036000000.00
longTermInvestments 3326000000.00
shortTermInvestments 19244000000.00
netReceivables 36763000000.00
longTermDebt 160673000.00
inventory 27922000000.00
accountsPayable 12723000000.00
nonCurrrentAssetsOther 1052000000.00
nonCurrentAssetsTotal 93489000000.00
nonCurrentLiabilitiesTotal 14204000000.00
liabilitiesAndStockholdersEquity 195525000000.00
cashAndShortTermInvestments 25578000000.00
propertyPlantAndEquipmentNet 54951000000.00
commonStockSharesOutstanding 169986541.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol INR
totalAssets 207650000000.00
intangibleAssets 20796000000.00
otherCurrentAssets 3033000000.00
totalLiab 79314000000.00
totalStockholderEquity 128336000000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 28859000000.00
commonStock 853000000.00
retainedEarnings 99550000000.00
otherLiab 48543000.00
goodWill 3848000000.00
otherAssets 513223000.00
cash 39955000000.00
totalCurrentLiabilities 64646000000.00
currentDeferredRevenue 659000000.00
netDebt -6442000000.00
shortTermDebt 22828000000.00
shortLongTermDebt 33513000000.00
shortLongTermDebtTotal 33513000000.00
otherStockholderEquity 64112000000.00
propertyPlantEquipment 814506000.00
totalCurrentAssets 119688000000.00
longTermInvestments 3297000000.00
netTangibleAssets 103692000000.00
shortTermInvestments 35034000000.00
netReceivables 50268000000.00
longTermDebt 161284000.00
inventory 25578000000.00
accountsPayable 12300000000.00
accumulatedOtherComprehensiveIncome -36179000000.00
commonStockTotalEquity 853000000.00
nonCurrrentAssetsOther 1063000000.00
nonCurrentAssetsTotal 87962000000.00
nonCurrentLiabilitiesTotal 14668000000.00
liabilitiesAndStockholdersEquity 207650000000.00
cashAndShortTermInvestments 39955000000.00
propertyPlantAndEquipmentGross 53961000000.00
propertyPlantAndEquipmentNet 53961000000.00
commonStockSharesOutstanding 170607653.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol INR
totalAssets 207882000000.00
intangibleAssets 20945000000.00
otherCurrentAssets 11040000000.00
totalLiab 79201000000.00
totalStockholderEquity 128681000000.00
otherCurrentLiab 20641000000.00
commonStock 853000000.00
retainedEarnings 98804000000.00
otherLiab 50778000.00
goodWill 3794000000.00
otherAssets 541155000.00
cash 5903000000.00
totalCurrentLiabilities 63271000000.00
currentDeferredRevenue 7689000000.00
netDebt 27897000000.00
shortTermDebt 23108000000.00
shortLongTermDebtTotal 33800000000.00
otherStockholderEquity 29024000000.00
propertyPlantEquipment 796736000.00
totalCurrentAssets 119327000000.00
shortTermInvestments 32125000000.00
netReceivables 43343000000.00
longTermDebt 161535000.00
inventory 26689000000.00
accountsPayable 11833000000.00
commonStockTotalEquity 853000000.00
nonCurrrentAssetsOther 882000000.00
nonCurrentAssetsTotal 88555000000.00
nonCurrentLiabilitiesTotal 15930000000.00
liabilitiesAndStockholdersEquity 207882000000.00
cashAndShortTermInvestments 38028000000.00
propertyPlantAndEquipmentGross 52736000000.00
propertyPlantAndEquipmentNet 52736000000.00
commonStockSharesOutstanding 171057295.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol INR
totalAssets 202487000000.00
intangibleAssets 20339000000.00
otherCurrentAssets 11774000000.00
totalLiab 80988000000.00
totalStockholderEquity 121499000000.00
otherCurrentLiab 18573000000.00
commonStock 853000000.00
retainedEarnings 93012000000.00
otherLiab 45618000.00
goodWill 3816000000.00
otherAssets 537481000.00
cash 6681000000.00
totalCurrentLiabilities 65491000000.00
currentDeferredRevenue 7711000000.00
netDebt 30392000000.00
shortTermDebt 26441000000.00
shortLongTermDebtTotal 37073000000.00
otherStockholderEquity 27634000000.00
propertyPlantEquipment 779466000.00
totalCurrentAssets 116227000000.00
shortTermInvestments 27369000000.00
netReceivables 43050000000.00
longTermDebt 162321000.00
inventory 27147000000.00
accountsPayable 12766000000.00
commonStockTotalEquity 853000000.00
nonCurrrentAssetsOther 838000000.00
nonCurrentAssetsTotal 86260000000.00
nonCurrentLiabilitiesTotal 15497000000.00
liabilitiesAndStockholdersEquity 202487000000.00
cashAndShortTermInvestments 34050000000.00
propertyPlantAndEquipmentGross 51055000000.00
propertyPlantAndEquipmentNet 51055000000.00
commonStockSharesOutstanding 171042654.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol INR
totalAssets 201200000000.00
intangibleAssets 20333000000.00
otherCurrentAssets 11436000000.00
totalLiab 82315000000.00
totalStockholderEquity 118885000000.00
otherCurrentLiab 17263000000.00
commonStock 853000000.00
retainedEarnings 89900000000.00
otherLiab 56157000.00
goodWill 3773000000.00
otherAssets 564318000.00
cash 6296000000.00
totalCurrentLiabilities 64626000000.00
currentDeferredRevenue 6598000000.00
netDebt 35104000000.00
shortTermDebt 29317000000.00
shortLongTermDebtTotal 41400000000.00
otherStockholderEquity 28132000000.00
propertyPlantEquipment 776631000.00
totalCurrentAssets 115929000000.00
shortTermInvestments 28821000000.00
netReceivables 42626000000.00
longTermDebt 190014000.00
inventory 26149000000.00
accountsPayable 11448000000.00
nonCurrrentAssetsOther 837000000.00
nonCurrentAssetsTotal 85271000000.00
nonCurrentLiabilitiesTotal 17689000000.00
liabilitiesAndStockholdersEquity 201200000000.00
cashAndShortTermInvestments 35117000000.00
propertyPlantAndEquipmentNet 49386000000.00
commonStockSharesOutstanding 171049754.00
2015-03-31
date 2015-03-31
filing_date 2015-06-17
currency_symbol INR
totalAssets 194762000000.00
intangibleAssets 13050000000.00
otherCurrentAssets 2747000000.00
totalLiab 83460000000.00
totalStockholderEquity 111302000000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 23460000000.00
commonStock 852000000.00
retainedEarnings 83643000000.00
otherLiab 54229000.00
goodWill 3380000000.00
otherAssets 430652000.00
cash 39654000000.00
totalCurrentLiabilities 63995000000.00
currentDeferredRevenue 1056000000.00
netDebt 3472000000.00
shortTermDebt 28819000000.00
shortLongTermDebt 6962000000.00
shortLongTermDebtTotal 43126000000.00
otherStockholderEquity 26807000000.00
propertyPlantEquipment 771787000.00
totalCurrentAssets 119838000000.00
longTermInvestments 3850000000.00
netTangibleAssets 94872000000.00
shortTermInvestments 34259000000.00
netReceivables 50414000000.00
longTermDebt 229610000.00
inventory 25529000000.00
accountsPayable 10660000000.00
accumulatedOtherComprehensiveIncome -30040000000.00
commonStockTotalEquity 852000000.00
nonCurrrentAssetsOther 762000000.00
nonCurrentAssetsTotal 74924000000.00
nonCurrentLiabilitiesTotal 19465000000.00
liabilitiesAndStockholdersEquity 194762000000.00
cashAndShortTermInvestments 39654000000.00
propertyPlantAndEquipmentGross 48090000000.00
propertyPlantAndEquipmentNet 48090000000.00
commonStockSharesOutstanding 170971993.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol INR
totalAssets 184399000000.00
intangibleAssets 14282000000.00
otherCurrentAssets 11668000000.00
totalLiab 79292000000.00
totalStockholderEquity 105107000000.00
otherCurrentLiab 17204000000.00
commonStock 852000000.00
retainedEarnings 78454000000.00
otherLiab 29901000.00
goodWill 3538000000.00
otherAssets 393592000.00
cash 6278000000.00
totalCurrentLiabilities 58481000000.00
currentDeferredRevenue 5719000000.00
netDebt 33378000000.00
shortTermDebt 23225000000.00
shortLongTermDebtTotal 39656000000.00
otherStockholderEquity 25801000000.00
propertyPlantEquipment 759628000.00
totalCurrentAssets 111700000000.00
shortTermInvestments 22458000000.00
netReceivables 41125000000.00
longTermDebt 260645000.00
inventory 29038000000.00
accountsPayable 12333000000.00
commonStockTotalEquity 852000000.00
nonCurrrentAssetsOther 798000000.00
nonCurrentAssetsTotal 72699000000.00
nonCurrentLiabilitiesTotal 20811000000.00
liabilitiesAndStockholdersEquity 184399000000.00
cashAndShortTermInvestments 28736000000.00
propertyPlantAndEquipmentGross 47887000000.00
propertyPlantAndEquipmentNet 47887000000.00
commonStockSharesOutstanding 170931270.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol INR
totalAssets 176318000000.00
intangibleAssets 10095000000.00
otherCurrentAssets 11842000000.00
totalLiab 77314000000.00
totalStockholderEquity 99004000000.00
otherCurrentLiab 15974000000.00
commonStock 852000000.00
retainedEarnings 72709000000.00
otherLiab 29441000.00
goodWill 3553000000.00
otherAssets 361499000.00
cash 8216000000.00
totalCurrentLiabilities 54733000000.00
currentDeferredRevenue 4948000000.00
netDebt 30638000000.00
shortTermDebt 20968000000.00
shortLongTermDebtTotal 38854000000.00
otherStockholderEquity 25443000000.00
propertyPlantEquipment 751922000.00
totalCurrentAssets 107375000000.00
shortTermInvestments 20521000000.00
netReceivables 38231000000.00
longTermDebt 288857000.00
inventory 28123000000.00
accountsPayable 12843000000.00
commonStockTotalEquity 852000000.00
nonCurrrentAssetsOther 819000000.00
nonCurrentAssetsTotal 68943000000.00
nonCurrentLiabilitiesTotal 22581000000.00
liabilitiesAndStockholdersEquity 176318000000.00
cashAndShortTermInvestments 28737000000.00
propertyPlantAndEquipmentGross 46559000000.00
propertyPlantAndEquipmentNet 46559000000.00
commonStockSharesOutstanding 170863095.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol INR
totalAssets 173544000000.00
intangibleAssets 10856000000.00
otherCurrentAssets 10811000000.00
totalLiab 76814000000.00
totalStockholderEquity 96730000000.00
otherCurrentLiab 15441000000.00
commonStock 852000000.00
retainedEarnings 70555000000.00
otherLiab 30203000.00
goodWill 3421000000.00
otherAssets 372678000.00
cash 6510000000.00
totalCurrentLiabilities 52943000000.00
currentDeferredRevenue 4248000000.00
netDebt 35308000000.00
shortTermDebt 22614000000.00
shortLongTermDebtTotal 41818000000.00
otherStockholderEquity 25323000000.00
propertyPlantEquipment 755077000.00
totalCurrentAssets 105811000000.00
shortTermInvestments 26440000000.00
netReceivables 36395000000.00
longTermDebt 319747000.00
inventory 25319000000.00
accountsPayable 10640000000.00
nonCurrrentAssetsOther 546000000.00
nonCurrentAssetsTotal 67733000000.00
nonCurrentLiabilitiesTotal 23871000000.00
liabilitiesAndStockholdersEquity 173544000000.00
cashAndShortTermInvestments 32950000000.00
propertyPlantAndEquipmentNet 45350000000.00
commonStockSharesOutstanding 170719603.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol INR
totalAssets 170223000000.00
intangibleAssets 11269000000.00
otherCurrentAssets 2810000000.00
totalLiab 79422000000.00
totalStockholderEquity 90801000000.00
deferredLongTermLiab 46000000.00
otherCurrentLiab 18880000000.00
commonStock 851000000.00
retainedEarnings 65051000000.00
otherLiab 31249000.00
goodWill 3428000000.00
otherAssets 367533000.00
cash 33534000000.00
totalCurrentLiabilities 54063000000.00
currentDeferredRevenue 678000000.00
netDebt 11208000000.00
shortTermDebt 24002000000.00
shortLongTermDebt 44742000000.00
shortLongTermDebtTotal 44742000000.00
otherStockholderEquity 24899000000.00
propertyPlantEquipment 740400000.00
totalCurrentAssets 103747000000.00
longTermInvestments 806000000.00
netTangibleAssets 76104000000.00
shortTermInvestments 25083000000.00
netReceivables 42320000000.00
longTermDebt 345668000.00
inventory 23992000000.00
accountsPayable 10503000000.00
accumulatedOtherComprehensiveIncome -25695000000.00
commonStockTotalEquity 851000000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 495000000.00
nonCurrentAssetsTotal 66476000000.00
nonCurrentLiabilitiesTotal 25359000000.00
liabilitiesAndStockholdersEquity 170223000000.00
cashAndShortTermInvestments 33534000000.00
propertyPlantAndEquipmentGross 44424000000.00
propertyPlantAndEquipmentNet 44424000000.00
commonStockSharesOutstanding 170659107.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol INR
totalAssets 168119000000.00
intangibleAssets 12212000000.00
otherCurrentAssets 11140000000.00
totalLiab 82951000000.00
totalStockholderEquity 85168000000.00
otherCurrentLiab 16122000000.00
commonStock 850000000.00
retainedEarnings 57887000000.00
otherLiab 18912000.00
goodWill 3473000000.00
otherAssets 361726000.00
cash 21235000000.00
totalCurrentLiabilities 56557000000.00
currentDeferredRevenue 4340000000.00
netDebt 28113000000.00
shortTermDebt 26351000000.00
shortLongTermDebtTotal 49348000000.00
otherStockholderEquity 24082000000.00
propertyPlantEquipment 708074000.00
totalCurrentAssets 101877000000.00
shortTermInvestments 9967000000.00
netReceivables 35192000000.00
longTermDebt 371398000.00
inventory 24150000000.00
accountsPayable 9744000000.00
accumulatedOtherComprehensiveIncome 2349000000.00
commonStockTotalEquity 850000000.00
treasuryStock -81000.00
nonCurrrentAssetsOther 586000000.00
nonCurrentAssetsTotal 66242000000.00
nonCurrentLiabilitiesTotal 26394000000.00
liabilitiesAndStockholdersEquity 168119000000.00
cashAndShortTermInvestments 31202000000.00
propertyPlantAndEquipmentGross 43844000000.00
propertyPlantAndEquipmentNet 43844000000.00
commonStockSharesOutstanding 170620690.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol INR
totalAssets 161146000000.00
intangibleAssets 11808000000.00
otherCurrentAssets 11309000000.00
totalLiab 83060000000.00
totalStockholderEquity 78069000000.00
otherCurrentLiab 16275000000.00
commonStock 850000000.00
retainedEarnings 51919000000.00
otherLiab 18248000.00
goodWill 3466000000.00
otherAssets 343624000.00
cash 11521000000.00
totalCurrentLiabilities 55013000000.00
currentDeferredRevenue 3780000000.00
netDebt 37703000000.00
shortTermDebt 24130000000.00
shortLongTermDebtTotal 49224000000.00
otherStockholderEquity 23165000000.00
propertyPlantEquipment 678763000.00
totalCurrentAssets 97165000000.00
shortTermInvestments 15681000000.00
netReceivables 34327000000.00
longTermDebt 400991000.00
inventory 23874000000.00
accountsPayable 10828000000.00
accumulatedOtherComprehensiveIncome 2135000000.00
commonStockTotalEquity 850000000.00
treasuryStock -80000.00
nonCurrrentAssetsOther 576000000.00
nonCurrentAssetsTotal 63981000000.00
nonCurrentLiabilitiesTotal 28047000000.00
liabilitiesAndStockholdersEquity 161146000000.00
cashAndShortTermInvestments 27202000000.00
propertyPlantAndEquipmentGross 42477000000.00
propertyPlantAndEquipmentNet 42477000000.00
commonStockSharesOutstanding 170595503.00
2013-06-30
date 2013-06-30
filing_date 2013-07-10
currency_symbol INR
totalAssets 1423690000000.00
intangibleAssets 108281000000.00
otherCurrentAssets 100425000000.00
totalLiab 692645000000.00
totalStockholderEquity 730853000000.00
otherCurrentLiab 175943000000.00
commonStock 8492000000.00
retainedEarnings 44815000000.00
otherLiab 18397000.00
goodWill 31932000000.00
otherAssets 332778000.00
cash 51363000000.00
totalCurrentLiabilities 536464000000.00
currentDeferredRevenue 553000000.00
netDebt 316234000000.00
shortTermDebt 241350000000.00
shortLongTermDebtTotal 367597000000.00
otherStockholderEquity 25710000000.00
propertyPlantEquipment 661845000.00
totalCurrentAssets 857130000000.00
shortTermInvestments 169630000000.00
netReceivables 319717000000.00
longTermDebt 232577000.00
inventory 215995000000.00
accountsPayable 118618000000.00
accumulatedOtherComprehensiveIncome 722361000000.00
treasuryStock -84000.00
nonCurrrentAssetsOther 37738000000.00
nonCurrentAssetsTotal 566560000000.00
nonCurrentLiabilitiesTotal 156181000000.00
liabilitiesAndStockholdersEquity 1423690000000.00
cashAndShortTermInvestments 220993000000.00
propertyPlantAndEquipmentNet 378144000000.00
commonStockSharesOutstanding 170367055.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol INR
totalAssets 1423690000000.00
intangibleAssets 108281000000.00
otherCurrentAssets 100425000000.00
totalLiab 692645000000.00
totalStockholderEquity 730853000000.00
otherCurrentLiab 175943000000.00
commonStock 8492000000.00
retainedEarnings 44815000000.00
otherLiab 18526000.00
goodWill 31932000000.00
otherAssets 345580000.00
cash 51363000000.00
totalCurrentLiabilities 536464000000.00
currentDeferredRevenue 553000000.00
netDebt 316234000000.00
shortTermDebt 241350000000.00
shortLongTermDebtTotal 367597000000.00
otherStockholderEquity 25710000000.00
propertyPlantEquipment 693580000.00
totalCurrentAssets 857130000000.00
shortTermInvestments 169630000000.00
netReceivables 319717000000.00
longTermDebt 231566000.00
inventory 215995000000.00
accountsPayable 118618000000.00
accumulatedOtherComprehensiveIncome 722361000000.00
commonStockTotalEquity 849000000.00
treasuryStock -92000.00
nonCurrrentAssetsOther 37738000000.00
nonCurrentAssetsTotal 566560000000.00
nonCurrentLiabilitiesTotal 156181000000.00
liabilitiesAndStockholdersEquity 1423690000000.00
cashAndShortTermInvestments 220993000000.00
propertyPlantAndEquipmentGross 37814000000.00
propertyPlantAndEquipmentNet 378144000000.00
commonStockSharesOutstanding 170367055.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol INR
totalAssets 136811000000.00
intangibleAssets 10392000000.00
otherCurrentAssets 9103000000.00
totalLiab 70022000000.00
totalStockholderEquity 66789000000.00
otherCurrentLiab 15821000000.00
commonStock 849000000.00
retainedEarnings 39314000000.00
otherLiab 20069000.00
goodWill 2044000000.00
otherAssets 323277000.00
cash 8782000000.00
totalCurrentLiabilities 49744000000.00
currentDeferredRevenue 3425000000.00
netDebt 28043000000.00
shortTermDebt 19502000000.00
shortLongTermDebtTotal 36825000000.00
otherStockholderEquity 25123000000.00
propertyPlantEquipment 658513000.00
totalCurrentAssets 82950000000.00
shortTermInvestments 14482000000.00
netReceivables 27180000000.00
longTermDebt 315768000.00
inventory 23169000000.00
accountsPayable 10996000000.00
accumulatedOtherComprehensiveIncome 1503000000.00
commonStockTotalEquity 849000000.00
treasuryStock -91000.00
nonCurrrentAssetsOther 660000000.00
nonCurrentAssetsTotal 53861000000.00
nonCurrentLiabilitiesTotal 20278000000.00
liabilitiesAndStockholdersEquity 136811000000.00
cashAndShortTermInvestments 23264000000.00
propertyPlantAndEquipmentGross 36126000000.00
propertyPlantAndEquipmentNet 36126000000.00
commonStockSharesOutstanding 170360360.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol INR
totalAssets 130550000000.00
intangibleAssets 10258000000.00
otherCurrentAssets 8505000000.00
totalLiab 67345000000.00
totalStockholderEquity 63205000000.00
otherCurrentLiab 15808000000.00
commonStock 849000000.00
retainedEarnings 35746000000.00
otherLiab 19785000.00
goodWill 2039000000.00
otherAssets 310186000.00
cash 6979000000.00
totalCurrentLiabilities 47531000000.00
currentDeferredRevenue 3233000000.00
netDebt 27922000000.00
shortTermDebt 18078000000.00
shortLongTermDebtTotal 34901000000.00
otherStockholderEquity 25321000000.00
propertyPlantEquipment 667044000.00
totalCurrentAssets 78835000000.00
shortTermInvestments 13662000000.00
netReceivables 26755000000.00
longTermDebt 317894000.00
inventory 21885000000.00
accountsPayable 10412000000.00
accumulatedOtherComprehensiveIncome 1289000000.00
commonStockTotalEquity 849000000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 632000000.00
nonCurrentAssetsTotal 51715000000.00
nonCurrentLiabilitiesTotal 19814000000.00
liabilitiesAndStockholdersEquity 130550000000.00
cashAndShortTermInvestments 20641000000.00
propertyPlantAndEquipmentGross 35300000000.00
propertyPlantAndEquipmentNet 35300000000.00
commonStockSharesOutstanding 170275380.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol INR
totalAssets 119477000000.00
intangibleAssets 11321000000.00
otherCurrentAssets 1117000000.00
totalLiab 62033000000.00
totalStockholderEquity 57444000000.00
otherCurrentLiab 15475000000.00
commonStock 848000000.00
retainedEarnings 31599000000.00
otherLiab 20155000.00
goodWill 2208000000.00
otherAssets 313281000.00
cash 18152000000.00
totalCurrentLiabilities 43460000000.00
currentDeferredRevenue 2607000000.00
netDebt 14058000000.00
shortTermDebt 15875000000.00
shortLongTermDebtTotal 32210000000.00
otherStockholderEquity 24132000000.00
propertyPlantEquipment 621738000.00
totalCurrentAssets 69952000000.00
shortTermInvestments 10773000000.00
netReceivables 30037000000.00
longTermDebt 313083000.00
inventory 19352000000.00
accountsPayable 9503000000.00
accumulatedOtherComprehensiveIncome 865000000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 49525000000.00
nonCurrentLiabilitiesTotal 18573000000.00
liabilitiesAndStockholdersEquity 119477000000.00
cashAndShortTermInvestments 18152000000.00
propertyPlantAndEquipmentNet 33246000000.00
commonStockSharesOutstanding 169560346.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol INR
totalAssets 119477000000.00
intangibleAssets 11321000000.00
otherCurrentAssets 1117000000.00
totalLiab 62033000000.00
totalStockholderEquity 57444000000.00
otherCurrentLiab 15475000000.00
commonStock 848000000.00
retainedEarnings 31599000000.00
otherLiab 21734000.00
goodWill 2208000000.00
otherAssets 319886000.00
cash 18152000000.00
totalCurrentLiabilities 43460000000.00
currentDeferredRevenue 2607000000.00
netDebt 14058000000.00
shortTermDebt 15875000000.00
shortLongTermDebtTotal 32210000000.00
otherStockholderEquity 24132000000.00
propertyPlantEquipment 653291000.00
totalCurrentAssets 69952000000.00
shortTermInvestments 10773000000.00
netReceivables 30037000000.00
longTermDebt 320985000.00
inventory 19352000000.00
accountsPayable 9503000000.00
accumulatedOtherComprehensiveIncome 865000000.00
commonStockTotalEquity 848000000.00
treasuryStock -98000.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 49525000000.00
nonCurrentLiabilitiesTotal 18573000000.00
liabilitiesAndStockholdersEquity 119477000000.00
cashAndShortTermInvestments 18152000000.00
propertyPlantAndEquipmentGross 33246000000.00
propertyPlantAndEquipmentNet 33246000000.00
commonStockSharesOutstanding 169560346.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol INR
totalAssets 122430000000.00
intangibleAssets 12966000000.00
otherCurrentAssets 6655000000.00
totalLiab 70504000000.00
totalStockholderEquity 51926000000.00
otherCurrentLiab 17437000000.00
commonStock 848000000.00
retainedEarnings 28373000000.00
otherLiab 15507000.00
goodWill 2216000000.00
otherAssets 342162000.00
cash 16587000000.00
totalCurrentLiabilities 51597000000.00
currentDeferredRevenue 3280000000.00
netDebt 21915000000.00
shortTermDebt 21691000000.00
shortLongTermDebtTotal 38502000000.00
otherStockholderEquity 21311000000.00
propertyPlantEquipment 611828000.00
totalCurrentAssets 71859000000.00
shortTermInvestments 1899000000.00
netReceivables 27039000000.00
longTermDebt 317128000.00
inventory 19586000000.00
accountsPayable 9189000000.00
accumulatedOtherComprehensiveIncome 1394000000.00
commonStockTotalEquity 848000000.00
treasuryStock -94000.00
nonCurrrentAssetsOther 400000000.00
nonCurrentAssetsTotal 50571000000.00
nonCurrentLiabilitiesTotal 18907000000.00
liabilitiesAndStockholdersEquity 122430000000.00
cashAndShortTermInvestments 18486000000.00
propertyPlantAndEquipmentGross 32433000000.00
propertyPlantAndEquipmentNet 32433000000.00
commonStockSharesOutstanding 170101654.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol INR
totalAssets 107803000000.00
intangibleAssets 12915000000.00
otherCurrentAssets 7640000000.00
totalLiab 59722000000.00
totalStockholderEquity 48081000000.00
otherCurrentLiab 14650000000.00
commonStock 848000000.00
retainedEarnings 23458000000.00
otherLiab 16942000.00
goodWill 2200000000.00
otherAssets 396616000.00
cash 7596000000.00
totalCurrentLiabilities 51534000000.00
currentDeferredRevenue 1935000000.00
netDebt 23707000000.00
shortTermDebt 26009000000.00
shortLongTermDebtTotal 31303000000.00
otherStockholderEquity 23775000000.00
propertyPlantEquipment 641183000.00
totalCurrentAssets 56899000000.00
shortTermInvestments 1828000000.00
netReceivables 21243000000.00
longTermDebt 107931000.00
inventory 18592000000.00
accountsPayable 8940000000.00
commonStockTotalEquity 848000000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 50904000000.00
nonCurrentLiabilitiesTotal 8188000000.00
liabilitiesAndStockholdersEquity 107803000000.00
cashAndShortTermInvestments 9424000000.00
propertyPlantAndEquipmentGross 31450000000.00
propertyPlantAndEquipmentNet 31450000000.00
commonStockSharesOutstanding 170055249.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol INR
totalAssets 95005000000.00
intangibleAssets 13066000000.00
otherCurrentAssets 2035000000.00
totalLiab 49015000000.00
totalStockholderEquity 45990000000.00
otherCurrentLiab 13731000000.00
commonStock 846000000.00
retainedEarnings 20391000000.00
otherLiab 16595000.00
goodWill 2180000000.00
otherAssets 424243000.00
cash 5729000000.00
totalCurrentLiabilities 41015000000.00
currentDeferredRevenue 503000000.00
netDebt 17888000000.00
shortTermDebt 18301000000.00
shortLongTermDebtTotal 23617000000.00
otherStockholderEquity 39467000000.00
propertyPlantEquipment 684548000.00
totalCurrentAssets 47593000000.00
shortTermInvestments 33000000.00
netReceivables 22441000000.00
longTermDebt 118547000.00
inventory 16059000000.00
accountsPayable 8480000000.00
accumulatedOtherComprehensiveIncome -14714000000.00
treasuryStock -112000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 47412000000.00
nonCurrentLiabilitiesTotal 8000000000.00
liabilitiesAndStockholdersEquity 95005000000.00
cashAndShortTermInvestments 5762000000.00
propertyPlantAndEquipmentNet 29642000000.00
commonStockSharesOutstanding 169219196.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol INR
totalAssets 95005000000.00
intangibleAssets 13066000000.00
otherCurrentAssets 2035000000.00
totalLiab 49015000000.00
totalStockholderEquity 45990000000.00
otherCurrentLiab 13731000000.00
commonStock 846000000.00
retainedEarnings 20391000000.00
otherLiab 15873000.00
goodWill 2180000000.00
otherAssets 398967000.00
cash 5729000000.00
totalCurrentLiabilities 41015000000.00
currentDeferredRevenue 503000000.00
netDebt 17888000000.00
shortTermDebt 18301000000.00
shortLongTermDebtTotal 23617000000.00
otherStockholderEquity 39467000000.00
propertyPlantEquipment 665514000.00
totalCurrentAssets 47593000000.00
shortTermInvestments 33000000.00
netReceivables 22441000000.00
longTermDebt 118343000.00
inventory 16059000000.00
accountsPayable 8480000000.00
accumulatedOtherComprehensiveIncome -14714000000.00
commonStockTotalEquity 846000000.00
treasuryStock -112000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 47412000000.00
nonCurrentLiabilitiesTotal 8000000000.00
liabilitiesAndStockholdersEquity 95005000000.00
cashAndShortTermInvestments 5762000000.00
propertyPlantAndEquipmentGross 29642000000.00
propertyPlantAndEquipmentNet 29642000000.00
commonStockSharesOutstanding 169219196.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol INR
totalAssets 84021000000.00
intangibleAssets 10847000000.00
otherCurrentAssets 166362000.00
totalLiab 35870000000.00
totalStockholderEquity 48151000000.00
otherCurrentLiab 9218000000.00
commonStock 846000000.00
retainedEarnings 22986000000.00
otherLiab 10692000.00
goodWill 2170000000.00
otherAssets 349778000.00
cash 4126000000.00
totalCurrentLiabilities 33042000000.00
currentDeferredRevenue 2854000000.00
netDebt 9682000000.00
shortTermDebt 13575000000.00
shortLongTermDebtTotal 13808000000.00
otherStockholderEquity 24319000000.00
propertyPlantEquipment 604954000.00
totalCurrentAssets 41249000000.00
shortTermInvestments 1022000000.00
netReceivables 20857000000.00
longTermDebt 5201000.00
inventory 15244000000.00
accountsPayable 7395000000.00
commonStockTotalEquity 846000000.00
treasuryStock -112000.00
nonCurrrentAssetsOther 282000000.00
nonCurrentAssetsTotal 42772000000.00
nonCurrentLiabilitiesTotal 2828000000.00
liabilitiesAndStockholdersEquity 84021000000.00
cashAndShortTermInvestments 5148000000.00
propertyPlantAndEquipmentGross 27102000000.00
propertyPlantAndEquipmentNet 27102000000.00
commonStockSharesOutstanding 169935130.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol INR
totalAssets 83369000000.00
intangibleAssets 11337000000.00
otherCurrentAssets 6772000000.00
totalLiab 38124000000.00
totalStockholderEquity 45245000000.00
otherCurrentLiab 9359000000.00
commonStock 846000000.00
retainedEarnings 20255000000.00
otherLiab 9425000.00
goodWill 2174000000.00
otherAssets 352738000.00
cash 6196000000.00
totalCurrentLiabilities 33010000000.00
currentDeferredRevenue 1622000000.00
netDebt 8298000000.00
shortTermDebt 12122000000.00
shortLongTermDebtTotal 14494000000.00
otherStockholderEquity 24144000000.00
propertyPlantEquipment 570287000.00
totalCurrentAssets 42239000000.00
shortTermInvestments 40000000.00
netReceivables 13889000000.00
longTermDebt 53232000.00
inventory 14728000000.00
accountsPayable 9907000000.00
commonStockTotalEquity 846000000.00
treasuryStock -112000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 41130000000.00
nonCurrentLiabilitiesTotal 5114000000.00
liabilitiesAndStockholdersEquity 83369000000.00
cashAndShortTermInvestments 6236000000.00
propertyPlantAndEquipmentGross 25412000000.00
propertyPlantAndEquipmentNet 25412000000.00
commonStockSharesOutstanding 169864395.00
2010-06-30
date 2010-06-30
filing_date 2010-09-22
currency_symbol INR
totalAssets 80330000000.00
intangibleAssets 11799000000.00
otherCurrentAssets 192000000.00
totalLiab 37415000000.00
totalStockholderEquity 42915000000.00
otherCurrentLiab 7864000000.00
commonStock 844000000.00
retainedEarnings 18035000000.00
otherLiab 9545000.00
goodWill 2174000000.00
otherAssets 332795000.00
cash 6584000000.00
totalCurrentLiabilities 29022000000.00
currentDeferredRevenue 2526000000.00
netDebt 8111000000.00
shortTermDebt 9310000000.00
shortLongTermDebtTotal 14695000000.00
otherStockholderEquity 36123000000.00
propertyPlantEquipment 515837000.00
totalCurrentAssets 42063000000.00
shortTermInvestments 4173000000.00
netReceivables 17935000000.00
longTermDebt 91059000.00
inventory 13371000000.00
accountsPayable 9322000000.00
accumulatedOtherComprehensiveIncome -12087000000.00
treasuryStock -107000.00
nonCurrrentAssetsOther 243000000.00
nonCurrentAssetsTotal 38267000000.00
nonCurrentLiabilitiesTotal 8393000000.00
liabilitiesAndStockholdersEquity 80330000000.00
cashAndShortTermInvestments 10757000000.00
propertyPlantAndEquipmentNet 22459000000.00
commonStockSharesOutstanding 168805335.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol INR
totalAssets 80330000000.00
intangibleAssets 11799000000.00
otherCurrentAssets 145673000.00
totalLiab 37415000000.00
totalStockholderEquity 42915000000.00
otherCurrentLiab 7864000000.00
commonStock 844000000.00
retainedEarnings 18035000000.00
otherLiab 6407000.00
goodWill 2174000000.00
otherAssets 351680000.00
cash 6584000000.00
totalCurrentLiabilities 29022000000.00
currentDeferredRevenue 2526000000.00
netDebt 8111000000.00
shortTermDebt 9310000000.00
shortLongTermDebtTotal 14695000000.00
otherStockholderEquity 36123000000.00
propertyPlantEquipment 499644000.00
totalCurrentAssets 42063000000.00
shortTermInvestments 4173000000.00
netReceivables 17935000000.00
longTermDebt 119800000.00
inventory 13371000000.00
accountsPayable 9322000000.00
accumulatedOtherComprehensiveIncome -12087000000.00
commonStockTotalEquity 844000000.00
treasuryStock -111000.00
nonCurrrentAssetsOther 243000000.00
nonCurrentAssetsTotal 38267000000.00
nonCurrentLiabilitiesTotal 8393000000.00
liabilitiesAndStockholdersEquity 80330000000.00
cashAndShortTermInvestments 10757000000.00
propertyPlantAndEquipmentGross 22459000000.00
propertyPlantAndEquipmentNet 22459000000.00
commonStockSharesOutstanding 168805335.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol INR
totalAssets 72617000000.00
intangibleAssets 10221000000.00
otherCurrentAssets 118125000.00
totalLiab 32084000000.00
totalStockholderEquity 40533000000.00
otherCurrentLiab 7780000000.00
commonStock 844000000.00
retainedEarnings 16398000000.00
otherLiab 8901000.00
goodWill 2194000000.00
otherAssets 299461000.00
cash 5539000000.00
totalCurrentLiabilities 21923000000.00
currentDeferredRevenue 2527000000.00
netDebt 7134000000.00
shortTermDebt 5702000000.00
shortLongTermDebtTotal 12673000000.00
otherStockholderEquity 23291000000.00
propertyPlantEquipment 461358000.00
totalCurrentAssets 37315000000.00
shortTermInvestments 1972000000.00
netReceivables 16897000000.00
longTermDebt 150238000.00
inventory 12907000000.00
accountsPayable 5914000000.00
commonStockTotalEquity 844000000.00
treasuryStock -108000.00
nonCurrrentAssetsOther 177000000.00
nonCurrentAssetsTotal 35302000000.00
nonCurrentLiabilitiesTotal 10161000000.00
liabilitiesAndStockholdersEquity 72617000000.00
cashAndShortTermInvestments 7511000000.00
propertyPlantAndEquipmentGross 21407000000.00
propertyPlantAndEquipmentNet 21407000000.00
commonStockSharesOutstanding 168805335.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol INR
totalAssets 82677000000.00
intangibleAssets 14563000000.00
otherCurrentAssets 5312000000.00
totalLiab 37029000000.00
totalStockholderEquity 45648000000.00
otherCurrentLiab 8025000000.00
commonStock 844000000.00
retainedEarnings 21690000000.00
otherLiab 8921000.00
goodWill 7494000000.00
otherAssets 491724000.00
cash 6149000000.00
totalCurrentLiabilities 24024000000.00
currentDeferredRevenue 2480000000.00
netDebt 8519000000.00
shortTermDebt 6321000000.00
shortLongTermDebtTotal 14668000000.00
otherStockholderEquity 23114000000.00
propertyPlantEquipment 442462000.00
totalCurrentAssets 37752000000.00
shortTermInvestments 50000000.00
netReceivables 13155000000.00
longTermDebt 173571000.00
inventory 13136000000.00
accountsPayable 7198000000.00
commonStockTotalEquity 844000000.00
treasuryStock -104000.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 44925000000.00
nonCurrentLiabilitiesTotal 13005000000.00
liabilitiesAndStockholdersEquity 82677000000.00
cashAndShortTermInvestments 6149000000.00
propertyPlantAndEquipmentGross 21278000000.00
propertyPlantAndEquipmentNet 21278000000.00
commonStockSharesOutstanding 169507507.00
2009-06-30
date 2009-06-30
filing_date 2009-07-06
currency_symbol INR
totalAssets 83792000000.00
intangibleAssets 14879000000.00
otherCurrentAssets 122000000.00
totalLiab 41747000000.00
totalStockholderEquity 42045000000.00
otherCurrentLiab 9069000000.00
commonStock 842000000.00
retainedEarnings 18305000000.00
otherLiab 9111000.00
goodWill 7300000000.00
otherAssets 498198000.00
cash 5596000000.00
totalCurrentLiabilities 26553000000.00
currentDeferredRevenue 1928000000.00
netDebt 14105000000.00
shortTermDebt 9569000000.00
shortLongTermDebtTotal 19701000000.00
otherStockholderEquity 20730000000.00
propertyPlantEquipment 439254000.00
totalCurrentAssets 39010000000.00
shortTermInvestments 530000000.00
netReceivables 19658000000.00
longTermDebt 190846000.00
inventory 13226000000.00
accountsPayable 5987000000.00
accumulatedOtherComprehensiveIncome 2168000000.00
treasuryStock -105000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 44782000000.00
nonCurrentLiabilitiesTotal 15194000000.00
liabilitiesAndStockholdersEquity 83792000000.00
cashAndShortTermInvestments 6126000000.00
propertyPlantAndEquipmentNet 20882000000.00
commonStockSharesOutstanding 168050690.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol INR
totalAssets 83792000000.00
intangibleAssets 14879000000.00
otherCurrentAssets 99587000.00
totalLiab 41747000000.00
totalStockholderEquity 42045000000.00
otherCurrentLiab 9069000000.00
commonStock 842000000.00
retainedEarnings 18305000000.00
otherLiab 7705000.00
goodWill 7300000000.00
otherAssets 469825000.00
cash 5596000000.00
totalCurrentLiabilities 26553000000.00
currentDeferredRevenue 1928000000.00
netDebt 14105000000.00
shortTermDebt 9569000000.00
shortLongTermDebtTotal 19701000000.00
otherStockholderEquity 20730000000.00
propertyPlantEquipment 410497000.00
totalCurrentAssets 39010000000.00
shortTermInvestments 530000000.00
netReceivables 19658000000.00
longTermDebt 199174000.00
inventory 13226000000.00
accountsPayable 5987000000.00
accumulatedOtherComprehensiveIncome 2168000000.00
commonStockTotalEquity 842000000.00
treasuryStock -98000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 44782000000.00
nonCurrentLiabilitiesTotal 15194000000.00
liabilitiesAndStockholdersEquity 83792000000.00
cashAndShortTermInvestments 6126000000.00
propertyPlantAndEquipmentGross 20882000000.00
propertyPlantAndEquipmentNet 20882000000.00
commonStockSharesOutstanding 168050690.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol INR
totalAssets 96341000000.00
intangibleAssets 18567000000.00
otherCurrentAssets 6246000000.00
totalLiab 44491000000.00
totalStockholderEquity 51850000000.00
otherCurrentLiab 8761000000.00
commonStock 842000000.00
retainedEarnings 28082000000.00
otherLiab 11000000.00
goodWill 18573000000.00
otherAssets 772000000.00
cash 3784000000.00
totalCurrentLiabilities 28323000000.00
currentDeferredRevenue 1819000000.00
netDebt 18480000000.00
shortTermDebt 11027000000.00
shortLongTermDebtTotal 22264000000.00
otherStockholderEquity 20538000000.00
propertyPlantEquipment 426000000.00
totalCurrentAssets 38113000000.00
shortTermInvestments 16000000.00
netReceivables 12910000000.00
longTermDebt 231000000.00
inventory 15157000000.00
accountsPayable 6716000000.00
accumulatedOtherComprehensiveIncome 2388000000.00
commonStockTotalEquity 842000000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 58228000000.00
nonCurrentLiabilitiesTotal 16168000000.00
liabilitiesAndStockholdersEquity 96341000000.00
cashAndShortTermInvestments 3800000000.00
propertyPlantAndEquipmentGross 20672000000.00
propertyPlantAndEquipmentNet 20672000000.00
commonStockSharesOutstanding 168737060.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol INR
totalAssets 95568333000.00
intangibleAssets 18742869000.00
otherCurrentAssets 7046803000.00
totalLiab 45874559000.00
totalStockholderEquity 49693774000.00
otherCurrentLiab 8810991000.00
commonStock 842004000.00
retainedEarnings 25636732000.00
otherLiab 12276000.00
goodWill 18295861000.00
otherAssets 805811000.00
cash 5120446000.00
totalCurrentLiabilities 28694249000.00
currentDeferredRevenue 1468501000.00
netDebt 17068862000.00
shortTermDebt 10220540000.00
shortLongTermDebtTotal 22189308000.00
otherStockholderEquity 20291169000.00
propertyPlantEquipment 435283000.00
totalCurrentAssets 37919515000.00
shortTermInvestments 28605000.00
netReceivables 10375245000.00
longTermDebt 257670000.00
inventory 15377021000.00
accountsPayable 8194217000.00
accumulatedOtherComprehensiveIncome 2923869000.00
commonStockTotalEquity 842004000.00
treasuryStock -105000.00
nonCurrrentAssetsOther 150636000.00
nonCurrentAssetsTotal 57648818000.00
nonCurrentLiabilitiesTotal 17180310000.00
liabilitiesAndStockholdersEquity 95568333000.00
cashAndShortTermInvestments 5120446000.00
propertyPlantAndEquipmentGross 20218904000.00
propertyPlantAndEquipmentNet 20218904000.00
commonStockSharesOutstanding 168691012.00
2008-06-30
date 2008-06-30
filing_date 2008-07-14
currency_symbol INR
totalAssets 85445040000.00
intangibleAssets 16622640000.00
otherCurrentAssets 3828720000.00
totalLiab 38378440000.00
totalStockholderEquity 47066600000.00
otherCurrentLiab 3149720000.00
commonStock 840880000.00
retainedEarnings 24031880000.00
goodWill 16978920000.00
cash 7398280000.00
totalCurrentLiabilities 19392280000.00
currentDeferredRevenue 4155240000.00
netDebt 12143400000.00
shortTermDebt 6677520000.00
shortLongTermDebtTotal 19541680000.00
otherStockholderEquity 20031600000.00
propertyPlantEquipment 448000000.00
totalCurrentAssets 34620200000.00
shortTermInvestments 4753600000.00
netReceivables 6896240000.00
inventory 11132840000.00
accountsPayable 5409800000.00
accumulatedOtherComprehensiveIncome 2162240000.00
nonCurrrentAssetsOther 457880000.00
nonCurrentAssetsTotal 50824840000.00
nonCurrentLiabilitiesTotal 18986160000.00
liabilitiesAndStockholdersEquity 85445040000.00
cashAndShortTermInvestments 12151880000.00
propertyPlantAndEquipmentNet 16765400000.00
commonStockSharesOutstanding 168130633.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol INR
totalAssets 85445040000.00
intangibleAssets 16622640000.00
otherCurrentAssets 3828720000.00
totalLiab 38378440000.00
totalStockholderEquity 47066600000.00
otherCurrentLiab 3149720000.00
commonStock 840880000.00
retainedEarnings 24031880000.00
otherLiab 11985000.00
goodWill 16978920000.00
otherAssets 851060000.00
cash 7398280000.00
totalCurrentLiabilities 19392280000.00
currentDeferredRevenue 4155240000.00
netDebt 12143400000.00
shortTermDebt 6677520000.00
shortLongTermDebtTotal 19541680000.00
otherStockholderEquity 20031600000.00
propertyPlantEquipment 418926000.00
totalCurrentAssets 34620200000.00
shortTermInvestments 4753600000.00
netReceivables 6896240000.00
longTermDebt 321443000.00
inventory 11132840000.00
accountsPayable 5409800000.00
accumulatedOtherComprehensiveIncome 2162240000.00
commonStockTotalEquity 840880000.00
treasuryStock -122000.00
nonCurrrentAssetsOther 457880000.00
nonCurrentAssetsTotal 50824840000.00
nonCurrentLiabilitiesTotal 18986160000.00
liabilitiesAndStockholdersEquity 85445040000.00
cashAndShortTermInvestments 12151880000.00
propertyPlantAndEquipmentGross 16765400000.00
propertyPlantAndEquipmentNet 16765400000.00
commonStockSharesOutstanding 168130633.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol INR
totalAssets 80180160856.32
intangibleAssets 15605784321.28
otherCurrentAssets 4440910934.72
totalLiab 35212317238.08
totalStockholderEquity 44967843618.24
otherCurrentLiab 6851158231.36
commonStock 841431193.28
retainedEarnings 23024785568.00
otherLiab 10825000.00
goodWill 15788627047.68
otherAssets 0.00
cash 6250068782.08
totalCurrentLiabilities 17521298314.88
currentDeferredRevenue 461014000.00
netDebt 10837923795.84
shortTermDebt 4900224473.28
shortLongTermDebtTotal 17087992577.92
otherStockholderEquity 20033691355.20
propertyPlantEquipment 374228000.00
totalCurrentAssets 33503683484.48
shortTermInvestments 4224770341.12
netReceivables 7768057468.80
longTermDebt 308976000.00
inventory 10335145704.00
accountsPayable 5308901610.24
accumulatedOtherComprehensiveIncome 1067935501.76
commonStockTotalEquity 841431193.28
treasuryStock -124000.00
nonCurrrentAssetsOther 520392466.56
nonCurrentAssetsTotal 46676477371.84
nonCurrentLiabilitiesTotal 17691018923.20
liabilitiesAndStockholdersEquity 80180160856.32
cashAndShortTermInvestments 10474839123.20
propertyPlantAndEquipmentGross 14761673536.32
propertyPlantAndEquipmentNet 14761673536.32
commonStockSharesOutstanding 168687187.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol INR
totalAssets 80845590829.71
intangibleAssets 17686531464.63
otherCurrentAssets 4339298007.24
totalLiab 35566437270.84
totalStockholderEquity 45272805611.67
otherCurrentLiab 6538024522.75
commonStock 838881222.48
retainedEarnings 23805357445.38
otherLiab 10593000.00
goodWill 15395993741.52
otherAssets 859211000.00
cash 8429161364.19
totalCurrentLiabilities 16992899209.02
currentDeferredRevenue 477449000.00
netDebt 7890379345.59
shortTermDebt 4032930205.50
shortLongTermDebtTotal 16319540709.78
otherStockholderEquity 19964135245.32
propertyPlantEquipment 343600000.00
totalCurrentAssets 33124461332.34
shortTermInvestments 1710851119.74
netReceivables 8546677736.73
longTermDebt 309684000.00
inventory 9602023958.73
accountsPayable 5944495480.77
accumulatedOtherComprehensiveIncome 664431698.49
commonStockTotalEquity 838881222.48
treasuryStock -122000.00
nonCurrrentAssetsOther 1006387679.22
nonCurrentAssetsTotal 47721129497.37
nonCurrentLiabilitiesTotal 18573538061.82
liabilitiesAndStockholdersEquity 80845590829.71
cashAndShortTermInvestments 10140012483.93
propertyPlantAndEquipmentGross 13632216612.00
propertyPlantAndEquipmentNet 13632216612.00
commonStockSharesOutstanding 168685382.00
2007-06-30
date 2007-06-30
filing_date 2007-09-26
currency_symbol INR
totalAssets 86122731653.62
intangibleAssets 18933165046.44
otherCurrentAssets 3103468929.04
totalLiab 44435474692.72
totalStockholderEquity 41676758840.88
otherCurrentLiab 2943966628.16
commonStock 841534485.06
retainedEarnings 20138763965.28
otherLiab 9030000.00
goodWill 15577525226.22
otherAssets 842269000.00
cash 18024062414.42
totalCurrentLiabilities 18577352221.40
currentDeferredRevenue 3967900548.30
netDebt 6788525066.76
shortTermDebt 6899252151.58
shortLongTermDebtTotal 24812587481.18
otherStockholderEquity 19955975710.94
propertyPlantEquipment 319449000.00
totalCurrentAssets 37555188280.60
shortTermInvestments 15379961.84
netReceivables 7682118130.52
longTermDebt 305007000.00
inventory 7563441851.94
accountsPayable 4766232893.36
accumulatedOtherComprehensiveIncome 740484679.60
treasuryStock -120000.00
nonCurrrentAssetsOther 1599602435.64
nonCurrentAssetsTotal 48567543373.02
nonCurrentLiabilitiesTotal 25858122471.32
liabilitiesAndStockholdersEquity 86122731653.62
cashAndShortTermInvestments 18039442376.26
propertyPlantAndEquipmentNet 12457250664.72
commonStockSharesOutstanding 159471547.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol INR
totalAssets 86122731653.62
intangibleAssets 18933165046.44
otherCurrentAssets 3103468929.04
totalLiab 44435474692.72
totalStockholderEquity 41676758840.88
otherCurrentLiab 2943966628.16
commonStock 841534485.06
retainedEarnings 20138763965.28
otherLiab 8579000.00
goodWill 15577525226.22
otherAssets 835845000.00
cash 18024062414.42
totalCurrentLiabilities 18577352221.40
currentDeferredRevenue 3967900548.30
netDebt 6788525066.76
shortTermDebt 6899252151.58
shortLongTermDebtTotal 24812587481.18
otherStockholderEquity 19955975710.94
propertyPlantEquipment 288348000.00
totalCurrentAssets 37555188280.60
shortTermInvestments 15379961.84
netReceivables 7682118130.52
longTermDebt 414640000.00
inventory 7563441851.94
accountsPayable 4766232893.36
accumulatedOtherComprehensiveIncome 740484679.60
commonStockTotalEquity 841534485.06
treasuryStock -113000.00
nonCurrrentAssetsOther 1599602435.64
nonCurrentAssetsTotal 48567543373.02
nonCurrentLiabilitiesTotal 25858122471.32
liabilitiesAndStockholdersEquity 86122731653.62
cashAndShortTermInvestments 18039442376.26
propertyPlantAndEquipmentGross 12457250664.72
propertyPlantAndEquipmentNet 12457250664.72
commonStockSharesOutstanding 159471547.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol INR
totalAssets 87091337856.10
intangibleAssets 21290225485.12
otherCurrentAssets 3865906944.48
totalLiab 48538844974.88
totalStockholderEquity 38552492881.22
otherCurrentLiab 4507344271.34
commonStock 841349755.34
retainedEarnings 16882867196.70
otherLiab 9868000.00
goodWill 15630360694.42
otherAssets 874200000.00
cash 16642153449.70
totalCurrentLiabilities 24039971493.74
currentDeferredRevenue 1307284000.00
netDebt 11288635548.76
shortTermDebt 12561768348.26
shortLongTermDebtTotal 27930788998.46
otherStockholderEquity 19931186586.92
propertyPlantEquipment 257231000.00
totalCurrentAssets 37053840009.76
shortTermInvestments 15149507.38
netReceivables 6043725923.76
longTermDebt 347520000.00
inventory 8567421848.50
accountsPayable 5663574874.14
accumulatedOtherComprehensiveIncome 897089342.26
commonStockTotalEquity 841349755.34
treasuryStock -111000.00
nonCurrrentAssetsOther 1740912486.56
nonCurrentAssetsTotal 50037497846.34
nonCurrentLiabilitiesTotal 24498873481.14
liabilitiesAndStockholdersEquity 87091337856.10
cashAndShortTermInvestments 16657302957.08
propertyPlantAndEquipmentGross 11375999180.24
propertyPlantAndEquipmentNet 11375999180.24
commonStockSharesOutstanding 160267534.00
2006-09-30
date 2006-09-30
filing_date 2006-10-02
currency_symbol INR
totalAssets 68945818295.42
intangibleAssets 17078558658.87
otherCurrentAssets 2893637032.09
totalLiab 46616524224.08
totalStockholderEquity 22329294071.34
otherCurrentLiab 1969387824.07
commonStock 384457726.68
retainedEarnings 11230728492.40
otherLiab 8239000.00
goodWill 16677480309.56
otherAssets 939534000.00
cash 3722217401.54
totalCurrentLiabilities 18793290026.29
currentDeferredRevenue 3091079334.70
netDebt 27353222595.91
shortTermDebt 10084217446.10
shortLongTermDebtTotal 31075439997.45
otherStockholderEquity 10288343645.21
propertyPlantEquipment 227504000.00
totalCurrentAssets 20141922102.75
shortTermInvestments 14749131.61
netReceivables 4814187852.40
longTermDebt 448476000.00
inventory 6912530319.61
accountsPayable 3648605421.42
accumulatedOtherComprehensiveIncome 425764207.05
commonStockTotalEquity 764947589.03
treasuryStock -106000.00
nonCurrrentAssetsOther 5938062769.22
nonCurrentAssetsTotal 48803896192.67
nonCurrentLiabilitiesTotal 27823234197.79
liabilitiesAndStockholdersEquity 68945818295.42
cashAndShortTermInvestments 3736966533.15
propertyPlantAndEquipmentGross 10418107984.63
propertyPlantAndEquipmentNet 9109794455.02
commonStockSharesOutstanding 153077898.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol INR
totalAssets 77626894072.70
intangibleAssets 18234665371.55
otherCurrentAssets 3328125906.50
totalLiab 53538393879.80
totalStockholderEquity 24088500192.90
otherCurrentLiab 4979464345.95
commonStock 384184187.55
retainedEarnings 12621238595.80
otherLiab 7640000.00
goodWill 17934890507.35
otherAssets 919324000.00
cash 3443229529.25
totalCurrentLiabilities 24648487358.75
currentDeferredRevenue 351097000.00
netDebt 29902680552.60
shortTermDebt 11583330160.40
shortLongTermDebtTotal 33345910081.85
otherStockholderEquity 10284979675.60
propertyPlantEquipment 212316000.00
totalCurrentAssets 25628545310.70
shortTermInvestments 14933603.75
netReceivables 9667647471.35
longTermDebt 473619000.00
inventory 8800993008.80
accountsPayable 7734595852.40
accumulatedOtherComprehensiveIncome 798097733.95
treasuryStock -106000.00
nonCurrrentAssetsOther 6072968225.30
nonCurrentAssetsTotal 51998348762.00
nonCurrentLiabilitiesTotal 28889906521.05
liabilitiesAndStockholdersEquity 77626894072.70
cashAndShortTermInvestments 3458163133.00
propertyPlantAndEquipmentNet 9755824657.80
commonStockSharesOutstanding 154023870.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol INR
totalAssets 68945818295.42
intangibleAssets 17078558658.87
otherCurrentAssets 2893637032.09
totalLiab 46616524224.08
totalStockholderEquity 22329294071.34
otherCurrentLiab 1969387824.07
commonStock 384457726.68
retainedEarnings 11230728492.40
otherLiab 10526000.00
goodWill 16677480309.56
otherAssets 890102000.00
cash 3722217401.54
totalCurrentLiabilities 18793290026.29
currentDeferredRevenue 3091079334.70
netDebt 27353222595.91
shortTermDebt 10084217446.10
shortLongTermDebtTotal 31075439997.45
otherStockholderEquity 10288343645.21
propertyPlantEquipment 204279000.00
totalCurrentAssets 20141922102.75
shortTermInvestments 14749131.61
netReceivables 4814187852.40
longTermDebt 470709000.00
inventory 6912530319.61
accountsPayable 3648605421.42
accumulatedOtherComprehensiveIncome 425764207.05
commonStockTotalEquity 384457726.68
treasuryStock -110000.00
nonCurrrentAssetsOther 5938062769.22
nonCurrentAssetsTotal 48803896192.67
nonCurrentLiabilitiesTotal 27823234197.79
liabilitiesAndStockholdersEquity 68945818295.42
cashAndShortTermInvestments 3736966533.15
propertyPlantAndEquipmentGross 9109794455.02
propertyPlantAndEquipmentNet 9109794455.02
commonStockSharesOutstanding 153077898.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol INR
totalAssets 32814218775.09
intangibleAssets 2441532660.96
otherCurrentAssets 1849115184.93
totalLiab 10339771948.44
totalStockholderEquity 22474446826.65
otherCurrentLiab 3223937164.22
commonStock 382547607.84
retainedEarnings 11433562731.12
otherLiab 8898000.00
otherAssets 149379000.00
cash 8138997533.61
totalCurrentLiabilities 9399927760.77
currentDeferredRevenue 189904000.00
netDebt -4281057139.62
shortTermDebt 3837228070.59
shortLongTermDebtTotal 3857940393.99
otherStockholderEquity 10099508997.00
propertyPlantEquipment 156207000.00
totalCurrentAssets 19083704405.70
shortTermInvestments 14543653.17
netReceivables 4510108420.35
longTermDebt 461000.00
inventory 4381106667.00
accountsPayable 2148858525.96
accumulatedOtherComprehensiveIncome 558827490.69
commonStockTotalEquity 382547607.84
treasuryStock -109000.00
nonCurrrentAssetsOther 4270340763.60
nonCurrentAssetsTotal 13730514369.39
nonCurrentLiabilitiesTotal 939844187.67
liabilitiesAndStockholdersEquity 32814218775.09
cashAndShortTermInvestments 8153541186.78
propertyPlantAndEquipmentGross 7018640944.83
propertyPlantAndEquipmentNet 7018640944.83
commonStockSharesOutstanding 153433626.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol INR
totalAssets 31666211100.18
intangibleAssets 2509252231.68
otherCurrentAssets 1811085148.44
totalLiab 9839259385.83
totalStockholderEquity 21826951714.35
otherCurrentLiab 2826289064.64
commonStock 382796343.99
retainedEarnings 10813326417.54
otherLiab 4188000.00
goodWill 41971000.00
otherAssets 80336000.00
cash 10565645007.69
totalCurrentLiabilities 9096610743.27
currentDeferredRevenue 277926000.00
netDebt -6427629275.85
shortTermDebt 4115818906.29
shortLongTermDebtTotal 4138015731.84
otherStockholderEquity 10106852007.51
propertyPlantEquipment 161170000.00
totalCurrentAssets 21051029810.52
netReceivables 4357083016.08
longTermDebt 505000.00
inventory 4039206892.56
accountsPayable 1876576772.34
accumulatedOtherComprehensiveIncome 523976945.31
commonStockTotalEquity 382796343.99
treasuryStock -111000.00
nonCurrrentAssetsOther 1021845149.28
nonCurrentAssetsTotal 10615181289.66
nonCurrentLiabilitiesTotal 742648642.56
liabilitiesAndStockholdersEquity 31666211100.18
cashAndShortTermInvestments 10565645007.69
propertyPlantAndEquipmentGross 7084083908.70
propertyPlantAndEquipmentNet 7084083908.70
commonStockSharesOutstanding 153273136.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol INR
totalAssets 29288339088.36
intangibleAssets 2588384144.88
otherCurrentAssets 1372401675.36
totalLiab 8335196073.12
totalStockholderEquity 20953143015.24
otherCurrentLiab 988951913.64
commonStock 382576399.32
retainedEarnings 10009300789.56
otherLiab 4379000.00
goodWill 42157000.00
otherAssets 89042000.00
cash 9287859779.04
totalCurrentLiabilities 7581921003.12
currentDeferredRevenue 2375065378.68
netDebt -6460436345.28
shortTermDebt 2802270596.64
shortLongTermDebtTotal 2827423433.76
otherStockholderEquity 10089169781.04
propertyPlantEquipment 161521000.00
totalCurrentAssets 18352837473.60
shortTermInvestments 310873346.28
netReceivables 3587292389.88
longTermDebt 544000.00
inventory 3499606804.92
accountsPayable 1415633114.16
accumulatedOtherComprehensiveIncome 472096045.32
treasuryStock -112000.00
nonCurrrentAssetsOther 1288820893.68
nonCurrentAssetsTotal 10935501614.76
nonCurrentLiabilitiesTotal 753275070.00
liabilitiesAndStockholdersEquity 29288339088.36
cashAndShortTermInvestments 9598733125.32
propertyPlantAndEquipmentNet 7058296576.20
commonStockSharesOutstanding 153037898.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol INR
totalAssets 29288339088.36
intangibleAssets 2588384144.88
otherCurrentAssets 1372401675.36
totalLiab 8335196073.12
totalStockholderEquity 20953143015.24
otherCurrentLiab 988951913.64
commonStock 382576399.32
retainedEarnings 10009300789.56
otherLiab 4043000.00
goodWill 39969000.00
otherAssets 88886000.00
cash 9287859779.04
totalCurrentLiabilities 7581921003.12
currentDeferredRevenue 2375065378.68
netDebt -6460436345.28
shortTermDebt 2802270596.64
shortLongTermDebtTotal 2827423433.76
otherStockholderEquity 10089169781.04
propertyPlantEquipment 161813000.00
totalCurrentAssets 18352837473.60
shortTermInvestments 310873346.28
netReceivables 3587292389.88
longTermDebt 576000.00
inventory 3499606804.92
accountsPayable 1415633114.16
accumulatedOtherComprehensiveIncome 472096045.32
commonStockTotalEquity 382576399.32
treasuryStock -112000.00
nonCurrrentAssetsOther 1288820893.68
nonCurrentAssetsTotal 10935501614.76
nonCurrentLiabilitiesTotal 753275070.00
liabilitiesAndStockholdersEquity 29288339088.36
cashAndShortTermInvestments 9598733125.32
propertyPlantAndEquipmentGross 7058296576.20
propertyPlantAndEquipmentNet 7058296576.20
commonStockSharesOutstanding 153037898.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol INR
totalAssets 26100521217.12
intangibleAssets 2719869510.82
otherCurrentAssets 1434086927.84
totalLiab 6315217265.00
totalStockholderEquity 19785303952.12
otherCurrentLiab 1924148524.50
commonStock 352652166.86
retainedEarnings 9704565023.30
otherLiab 3608000.00
goodWill 40159000.00
otherAssets 0.00
cash 5705521625.02
totalCurrentLiabilities 5654782495.60
currentDeferredRevenue 111721000.00
netDebt -3659869492.02
shortTermDebt 2021130394.36
shortLongTermDebtTotal 2045652133.00
otherStockholderEquity 9299565031.40
propertyPlantEquipment 160542000.00
totalCurrentAssets 15242390999.50
shortTermInvestments 899999982.00
netReceivables 3714565143.10
longTermDebt 615000.00
inventory 3385260801.86
accountsPayable 1597782576.74
accumulatedOtherComprehensiveIncome 428521730.56
commonStockTotalEquity 352652166.86
treasuryStock -113000.00
nonCurrrentAssetsOther 1735260834.86
nonCurrentAssetsTotal 10858130217.62
nonCurrentLiabilitiesTotal 660434769.40
liabilitiesAndStockholdersEquity 26100521217.12
cashAndShortTermInvestments 6605521607.02
propertyPlantAndEquipmentGross 6402999871.94
propertyPlantAndEquipmentNet 6402999871.94
commonStockSharesOutstanding 153071406.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol INR
totalAssets 27955321324.56
intangibleAssets 3025504611.36
otherCurrentAssets 1536972489.36
totalLiab 6578073447.12
totalStockholderEquity 21377247877.44
otherCurrentLiab 1882221621.92
commonStock 382614681.96
retainedEarnings 10488486322.44
otherLiab 3784000.00
goodWill 37494000.00
otherAssets 0.00
cash 5534908301.16
totalCurrentLiabilities 5748990871.68
currentDeferredRevenue 169705000.00
netDebt -4068578014.20
shortTermDebt 1438211020.68
shortLongTermDebtTotal 1466330286.96
otherStockholderEquity 10089128521.08
propertyPlantEquipment 148095000.00
totalCurrentAssets 16181651505.60
shortTermInvestments 1085045880.24
netReceivables 4092706454.76
longTermDebt 612000.00
inventory 3762293608.08
accountsPayable 2258853229.08
accumulatedOtherComprehensiveIncome 417018351.96
commonStockTotalEquity 382614681.96
treasuryStock -106000.00
nonCurrrentAssetsOther 1949128455.96
nonCurrentAssetsTotal 11773669818.96
nonCurrentLiabilitiesTotal 829082575.44
liabilitiesAndStockholdersEquity 27955321324.56
cashAndShortTermInvestments 6619954181.40
propertyPlantAndEquipmentGross 6799036751.64
propertyPlantAndEquipmentNet 6799036751.64
commonStockSharesOutstanding 153130524.00
2004-06-30
date 2004-06-30
filing_date 2004-09-30
currency_symbol INR
totalAssets 26677051158.70
intangibleAssets 2671410105.20
otherCurrentAssets 1716572749.65
totalLiab 5592061003.15
totalStockholderEquity 21084990155.55
otherCurrentLiab 675531485.45
commonStock 383427350.10
retainedEarnings 10251844304.75
otherLiab 3805000.00
goodWill 37378000.00
otherAssets 109041000.00
cash 4385726889.45
totalCurrentLiabilities 4575575054.65
currentDeferredRevenue 1246767955.10
netDebt -3880303871.95
shortTermDebt 474273341.40
shortLongTermDebtTotal 505423017.50
otherStockholderEquity 10111063387.00
propertyPlantEquipment 144826000.00
totalCurrentAssets 15702907470.40
shortTermInvestments 2541735478.65
netReceivables 3760694321.80
longTermDebt 643000.00
inventory 3038221402.45
accountsPayable 2179002272.70
accumulatedOtherComprehensiveIncome 338655113.70
treasuryStock -106000.00
nonCurrrentAssetsOther 1957874279.55
nonCurrentAssetsTotal 10974143688.30
nonCurrentLiabilitiesTotal 1016485948.50
liabilitiesAndStockholdersEquity 26677051158.70
cashAndShortTermInvestments 6927462368.10
propertyPlantAndEquipmentNet 6344859303.55
commonStockSharesOutstanding 153013440.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol INR
totalAssets 26677051158.70
intangibleAssets 2671410105.20
otherCurrentAssets 1716572749.65
totalLiab 5592061003.15
totalStockholderEquity 21084990155.55
otherCurrentLiab 675531485.45
commonStock 383427350.10
retainedEarnings 10251844304.75
otherLiab 9485000.00
goodWill 39274000.00
otherAssets 0.00
cash 4385726889.45
totalCurrentLiabilities 4575575054.65
currentDeferredRevenue 1246767955.10
netDebt -3880303871.95
shortTermDebt 474273341.40
shortLongTermDebtTotal 505423017.50
otherStockholderEquity 10111063387.00
propertyPlantEquipment 145879000.00
totalCurrentAssets 15702907470.40
shortTermInvestments 2541735478.65
netReceivables 3760694321.80
longTermDebt 716000.00
inventory 3038221402.45
accountsPayable 2179002272.70
accumulatedOtherComprehensiveIncome 338655113.70
commonStockTotalEquity 383427350.10
treasuryStock -112000.00
nonCurrrentAssetsOther 1957874279.55
nonCurrentAssetsTotal 10974143688.30
nonCurrentLiabilitiesTotal 1016485948.50
liabilitiesAndStockholdersEquity 26677051158.70
cashAndShortTermInvestments 6927462368.10
propertyPlantAndEquipmentGross 6344859303.55
propertyPlantAndEquipmentNet 6344859303.55
commonStockSharesOutstanding 153013440.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol INR
totalAssets 25646575086.00
intangibleAssets 2750410931.40
otherCurrentAssets 1382831036.40
totalLiab 4825433741.70
totalStockholderEquity 20821141344.30
otherCurrentLiab 1428460062.70
commonStock 382602735.90
retainedEarnings 10067579808.00
otherLiab 9055000.00
goodWill 37203000.00
otherAssets 99833000.00
cash 5781050170.50
totalCurrentLiabilities 3752465715.90
currentDeferredRevenue 64097000.00
netDebt -5594885788.80
shortTermDebt 154840181.10
shortLongTermDebtTotal 186164381.70
otherStockholderEquity 10085022730.20
propertyPlantEquipment 133603000.00
totalCurrentAssets 15013607155.80
shortTermInvestments 499999995.00
netReceivables 4149954296.40
longTermDebt 688000.00
inventory 3135662069.10
accountsPayable 2105068472.10
accumulatedOtherComprehensiveIncome 285936070.20
commonStockTotalEquity 382602735.90
treasuryStock -107000.00
nonCurrrentAssetsOther 1796986283.40
nonCurrentAssetsTotal 10632967930.20
nonCurrentLiabilitiesTotal 1072968025.80
liabilitiesAndStockholdersEquity 25646575086.00
cashAndShortTermInvestments 6281050165.50
propertyPlantAndEquipmentGross 6085570715.40
propertyPlantAndEquipmentNet 6085570715.40
commonStockSharesOutstanding 153181204.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol INR
totalAssets 25187276673.78
intangibleAssets 2733867253.65
otherCurrentAssets 1399176189.48
totalLiab 4962334053.93
totalStockholderEquity 20224942619.85
otherCurrentLiab 1408547087.77
commonStock 383478257.61
retainedEarnings 9497711589.75
otherLiab 9130000.00
goodWill 34729000.00
otherAssets 66582000.00
cash 7613592612.63
totalCurrentLiabilities 3833821477.71
currentDeferredRevenue 111041000.00
netDebt -7433455314.39
shortTermDebt 147276886.62
shortLongTermDebtTotal 180137298.24
otherStockholderEquity 10108054833.99
propertyPlantEquipment 123147000.00
totalCurrentAssets 16481601690.57
netReceivables 4226910719.22
longTermDebt 716000.00
inventory 3130617822.36
accountsPayable 2166956503.32
accumulatedOtherComprehensiveIncome 235697938.50
commonStockTotalEquity 383478257.61
treasuryStock -107000.00
nonCurrrentAssetsOther 321235695.21
nonCurrentAssetsTotal 8705674983.21
nonCurrentLiabilitiesTotal 1128512576.22
liabilitiesAndStockholdersEquity 25187276673.78
cashAndShortTermInvestments 7613592612.63
propertyPlantAndEquipmentGross 5650572034.35
propertyPlantAndEquipmentNet 5650572034.35
commonStockSharesOutstanding 153031896.00
2003-06-30
date 2003-06-30
filing_date 2003-09-30
currency_symbol INR
totalAssets 23025310520.58
intangibleAssets 2859336798.84
otherCurrentAssets 1255260797.82
totalLiab 4247583392.88
totalStockholderEquity 18777727127.70
otherCurrentLiab -165385307936.53
commonStock 381469235.13
retainedEarnings 8298863447.22
otherLiab 8938000.00
goodWill 33953000.00
otherAssets 66830000.00
cash 7252512624.36
totalCurrentLiabilities 3094502700.78
currentDeferredRevenue 166510000000.00
netDebt -6922417802.31
shortTermDebt 289289130.48
shortLongTermDebtTotal 330094822.05
otherStockholderEquity 10056067426.71
propertyPlantEquipment 110024000.00
totalCurrentAssets 15083413936.20
netReceivables 3609621239.31
longTermDebt 739000.00
inventory 2773365225.66
accountsPayable 1680521506.83
accumulatedOtherComprehensiveIncome 41327018.64
treasuryStock -105000.00
nonCurrrentAssetsOther 265971592.44
nonCurrentAssetsTotal 7941896584.38
nonCurrentLiabilitiesTotal 1153080692.10
liabilitiesAndStockholdersEquity 23025310520.58
cashAndShortTermInvestments 7252512624.36
propertyPlantAndEquipmentNet 4816588193.10
commonStockSharesOutstanding 153031896.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol INR
totalAssets 23025310520.58
intangibleAssets 2859336798.84
otherCurrentAssets 1255260797.82
totalLiab 4247583392.88
totalStockholderEquity 18777727127.70
otherCurrentLiab -165385307936.53
commonStock 381469235.13
retainedEarnings 8298863447.22
otherLiab 8716000.00
goodWill 32543000.00
otherAssets 65788000.00
cash 7252512624.36
totalCurrentLiabilities 3094502700.78
currentDeferredRevenue 166510000000.00
netDebt -6922417802.31
shortTermDebt 289289130.48
shortLongTermDebtTotal 330094822.05
otherStockholderEquity 10056067426.71
propertyPlantEquipment 101393000.00
totalCurrentAssets 15083413936.20
shortTermInvestments 561000.00
netReceivables 3609621239.31
longTermDebt 859000.00
inventory 2773365225.66
accountsPayable 1680521506.83
accumulatedOtherComprehensiveIncome 41327018.64
commonStockTotalEquity 381469235.13
treasuryStock -102000.00
nonCurrrentAssetsOther 265971592.44
nonCurrentAssetsTotal 7941896584.38
nonCurrentLiabilitiesTotal 1153080692.10
liabilitiesAndStockholdersEquity 23025310520.58
cashAndShortTermInvestments 7252512624.36
propertyPlantAndEquipmentGross 4816588193.10
propertyPlantAndEquipmentNet 4816588193.10
commonStockSharesOutstanding 153031896.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol INR
totalAssets 22290263465.76
intangibleAssets 2932805712.87
otherCurrentAssets 687434042.79
totalLiab 4065851259.99
totalStockholderEquity 18220623237.00
otherCurrentLiab 796071048.89
commonStock 383501193.48
retainedEarnings 7671414756.87
otherLiab 8691000.00
otherAssets 0.00
cash 6888632993.64
totalCurrentLiabilities 2719808114.04
currentDeferredRevenue 297598000.00
netDebt -6698177360.91
shortTermDebt 5947242.12
shortLongTermDebtTotal 190455632.73
otherStockholderEquity 10109208486.51
propertyPlantEquipment 94530000.00
totalCurrentAssets 14399568136.53
netReceivables 3825803301.84
longTermDebt 3834000.00
inventory 2699376459.66
accountsPayable 1620191823.03
accumulatedOtherComprehensiveIncome 56498800.14
commonStockTotalEquity 383501193.48
treasuryStock -102000.00
nonCurrrentAssetsOther 409592320.20
nonCurrentAssetsTotal 7890695329.23
nonCurrentLiabilitiesTotal 1346043145.95
liabilitiesAndStockholdersEquity 22290263465.76
cashAndShortTermInvestments 6888632993.64
propertyPlantAndEquipmentGross 4548297296.16
propertyPlantAndEquipmentNet 4548297296.16
commonStockSharesOutstanding 153031896.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol INR
totalAssets 21404831474.40
intangibleAssets 2998985585.22
otherCurrentAssets 581062817.04
totalLiab 3918454208.16
totalStockholderEquity 17482609150.20
otherCurrentLiab 1069372008.48
commonStock 382560396.42
retainedEarnings 6960676509.48
otherLiab 8679000.00
otherAssets 70145000.00
cash 6490434951.36
totalCurrentLiabilities 2586859970.64
currentDeferredRevenue 0.00
netDebt -6300579873.96
shortTermDebt 5942029.14
shortLongTermDebtTotal 189855077.40
otherStockholderEquity 10085024416.80
propertyPlantEquipment 89696000.00
totalCurrentAssets 13668502770.84
netReceivables 3790000098.54
longTermDebt 3800000.00
inventory 2588599101.12
accountsPayable 1511545933.02
accumulatedOtherComprehensiveIncome 54347827.50
treasuryStock -101000.00
nonCurrrentAssetsOther 396038657.64
nonCurrentAssetsTotal 7736328703.56
nonCurrentLiabilitiesTotal 1331594237.52
liabilitiesAndStockholdersEquity 21404831474.40
cashAndShortTermInvestments 6490434951.36
propertyPlantAndEquipmentNet 4341304460.70
commonStockSharesOutstanding 153031948.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol INR
totalAssets 18946182209.23
intangibleAssets 2862273294.41
otherCurrentAssets 520648101.85
totalLiab 3505713461.46
totalStockholderEquity 15440468747.77
otherCurrentLiab 435814377.44
commonStock 382165939.43
retainedEarnings 4981021143.23
otherLiab 8813000.00
otherAssets 71266000.00
cash 5103764481.42
totalCurrentLiabilities 2358143648.95
currentDeferredRevenue 695285705.69
netDebt -4951151486.10
shortTermDebt 105640157.68
shortLongTermDebtTotal 152612995.32
otherStockholderEquity 10073919501.42
propertyPlantEquipment 83697000.00
totalCurrentAssets 11866342564.27
netReceivables 3825996098.19
longTermDebt 3551000.00
inventory 2191887090.83
accountsPayable 1121403408.14
accumulatedOtherComprehensiveIncome 3362163.69
treasuryStock -100000.00
nonCurrrentAssetsOther 422609357.73
nonCurrentAssetsTotal 7079839644.96
nonCurrentLiabilitiesTotal 1147569812.51
liabilitiesAndStockholdersEquity 18946182209.23
cashAndShortTermInvestments 5103764481.42
propertyPlantAndEquipmentNet 3794956992.82
commonStockSharesOutstanding 152970272.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol INR
totalAssets 18946182209.23
intangibleAssets 2862273294.41
otherCurrentAssets 520648101.85
totalLiab 3505713461.46
totalStockholderEquity 15440468747.77
otherCurrentLiab 435814377.44
commonStock 382165939.43
retainedEarnings 4981021143.23
otherLiab 9090000.00
goodWill 32542000.00
otherAssets 67345000.00
cash 5103764481.42
totalCurrentLiabilities 2358143648.95
currentDeferredRevenue 695285705.69
netDebt -4951151486.10
shortTermDebt 105640157.68
shortLongTermDebtTotal 152612995.32
otherStockholderEquity 10073919501.42
propertyPlantEquipment 77804000.00
totalCurrentAssets 11866342564.27
shortTermInvestments 516000.00
netReceivables 3825996098.19
longTermDebt 963000.00
inventory 2191887090.83
accountsPayable 1121403408.14
accumulatedOtherComprehensiveIncome 3362163.69
treasuryStock -100000.00
nonCurrrentAssetsOther 422609357.73
nonCurrentAssetsTotal 7079839644.96
nonCurrentLiabilitiesTotal 1147569812.51
liabilitiesAndStockholdersEquity 18946182209.23
cashAndShortTermInvestments 5103764481.42
propertyPlantAndEquipmentNet 3794956992.82
commonStockSharesOutstanding 152970272.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol INR
totalAssets 17984722486.91
intangibleAssets 2638361386.42
otherCurrentAssets 531710831.41
totalLiab 3540385462.51
totalStockholderEquity 14444337024.40
otherCurrentLiab 515903602.85
commonStock 381638545.63
retainedEarnings 3937783043.93
otherLiab 9200000.00
otherAssets 64346000.00
cash 4028096294.91
totalCurrentLiabilities 2291469827.96
currentDeferredRevenue 564963842.71
netDebt -3830024010.21
shortTermDebt 152867466.44
shortLongTermDebtTotal 198072284.70
otherStockholderEquity 10122553989.11
propertyPlantEquipment 73893000.00
totalCurrentAssets 11327999745.12
netReceivables 3920626417.81
longTermDebt 938000.00
inventory 2634891506.98
accountsPayable 1057734915.96
accumulatedOtherComprehensiveIncome 2361445.73
treasuryStock -101000.00
nonCurrrentAssetsOther 460096375.19
nonCurrentAssetsTotal 6656722741.79
nonCurrentLiabilitiesTotal 1248915634.55
liabilitiesAndStockholdersEquity 17984722486.91
cashAndShortTermInvestments 4028096294.91
propertyPlantAndEquipmentNet 3558264980.18
commonStockSharesOutstanding 152970272.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol INR
totalAssets 17076874293.37
intangibleAssets 2682029688.03
otherCurrentAssets 314344027.89
totalLiab 3565528003.84
totalStockholderEquity 13480289348.03
otherCurrentLiab 707333787.64
commonStock 381044782.25
retainedEarnings 3048262698.18
otherLiab 9697000.00
otherAssets 0.00
cash 3088397822.58
totalCurrentLiabilities 2429847323.05
currentDeferredRevenue 432838204.69
netDebt -2725174946.76
shortTermDebt 317497501.95
shortLongTermDebtTotal 363222875.82
otherStockholderEquity 10049500690.39
propertyPlantEquipment 71221000.00
totalCurrentAssets 10516931549.92
netReceivables 4441381534.05
longTermDebt 957000.00
inventory 2525359363.14
accountsPayable 972177828.77
accumulatedOtherComprehensiveIncome 1481177.21
treasuryStock -102000.00
nonCurrrentAssetsOther 474932305.40
nonCurrentAssetsTotal 6559942743.45
nonCurrentLiabilitiesTotal 1135680680.79
liabilitiesAndStockholdersEquity 17076874293.37
cashAndShortTermInvestments 3088397822.58
propertyPlantAndEquipmentNet 3402980750.02
commonStockSharesOutstanding 152805120.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol INR
totalAssets 15389863561.60
intangibleAssets 2774820813.60
otherCurrentAssets 508369497.90
totalLiab 3832244402.80
totalStockholderEquity 11534974847.00
otherCurrentLiab 525517161.40
commonStock 382275446.30
retainedEarnings 1067712187.30
otherLiab 4747000.00
otherAssets 68875000.00
cash 3147794239.70
totalCurrentLiabilities 2815082587.90
currentDeferredRevenue 450631200.80
netDebt -2618330766.70
shortTermDebt 483892970.00
shortLongTermDebtTotal 529463473.00
otherStockholderEquity 10083154997.30
propertyPlantEquipment 69246000.00
totalCurrentAssets 8881362175.40
netReceivables 2633223395.00
longTermDebt 967000.00
inventory 2456297091.60
accountsPayable 1355041255.70
accumulatedOtherComprehensiveIncome 1832216.10
treasuryStock -104000.00
nonCurrrentAssetsOther 470691618.10
nonCurrentAssetsTotal 6508501386.20
nonCurrentLiabilitiesTotal 1017161814.90
liabilitiesAndStockholdersEquity 15389863561.60
cashAndShortTermInvestments 3147794239.70
propertyPlantAndEquipmentNet 3262988954.50
commonStockSharesOutstanding 149405668.00
2001-03-31
date 2001-03-31
currency_symbol INR
totalAssets 253637000.00
intangibleAssets 61673000.00
otherCurrentAssets 10410000.00
totalLiab 141439000.00
totalStockholderEquity 111856000.00
otherCurrentLiab 15286000.00
commonStock 6743000.00
retainedEarnings 13517000.00
otherLiab 5246000.00
goodWill 34634000.00
otherAssets 71108000.00
cash 10224000.00
totalCurrentLiabilities 96316000.00
propertyPlantEquipment 69236000.00
shortTermInvestments 399000.00
longTermDebt 21417000.00
inventory 40968000.00
accountsPayable 14608000.00
treasuryStock -104000.00
2000-03-31
date 2000-03-31
currency_symbol INR
totalAssets 155571000.00
totalLiab 55701000.00
totalStockholderEquity 99870000.00
otherCurrentLiab 5286000.00
commonStock 6079000.00
retainedEarnings 57453000.00
otherAssets 48849000.00
totalCurrentLiabilities 30675000.00
propertyPlantEquipment 43491000.00
longTermDebt 25026000.00
inventory 16027000.00
accountsPayable 10331000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-13
currency_symbol INR
totalAssets 322851000000.00
intangibleAssets 30724000000.00
otherCurrentAssets 15120000000.00
totalLiab 89990000000.00
totalStockholderEquity 232861000000.00
otherCurrentLiab 48862000000.00
commonStock 833000000.00
capitalStock 833000000.00
retainedEarnings 215593000000.00
goodWill 5474000000.00
otherAssets