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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
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shortTermInvestments 14601000000.00
netReceivables 71785000000.00
longTermDebt 5977000000.00
inventory 49700000000.00
accountsPayable 25552000000.00
accumulatedOtherComprehensiveIncome 1012000000.00
treasuryStock -1660000000.00
nonCurrrentAssetsOther 882000000.00
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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
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol INR
totalAssets 253377000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol INR
totalAssets 251243000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol INR
totalAssets 232241000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol INR
totalAssets 217898000000.00
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol INR
totalAssets 233861000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 165982984.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol INR
totalAssets 227090000000.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-06-03
currency_symbol INR
totalAssets 225427000000.00
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totalLiab 85230000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 166055046.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol INR
totalAssets 226675000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 166107497.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol INR
totalAssets 234234000000.00
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totalLiab 102788000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 166215770.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol INR
totalAssets 230880000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 166156648.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol INR
totalAssets 225604000000.00
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totalLiab 99144000000.00
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commonStockSharesOutstanding 166226623.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol INR
totalAssets 225956000000.00
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commonStockSharesOutstanding 166120219.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol INR
totalAssets 222018000000.00
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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
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inventory 23169000000.00
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commonStockTotalEquity 849000000.00
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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
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commonStock 849000000.00
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goodWill 2039000000.00
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cash 6979000000.00
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currentDeferredRevenue 3233000000.00
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propertyPlantEquipment 667044000.00
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netReceivables 26755000000.00
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inventory 21885000000.00
accountsPayable 10412000000.00
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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
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commonStock 848000000.00
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otherLiab 20155000.00
goodWill 2208000000.00
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cash 18152000000.00
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propertyPlantEquipment 621738000.00
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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
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otherStockholderEquity 24132000000.00
propertyPlantEquipment 653291000.00
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inventory 19352000000.00
accountsPayable 9503000000.00
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commonStockTotalEquity 848000000.00
treasuryStock -98000.00
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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
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commonStock 848000000.00
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goodWill 2216000000.00
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cash 16587000000.00
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shortTermDebt 21691000000.00
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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
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nonCurrentAssetsTotal 50571000000.00
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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
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otherLiab 16942000.00
goodWill 2200000000.00
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cash 7596000000.00
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shortTermDebt 26009000000.00
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otherStockholderEquity 23775000000.00
propertyPlantEquipment 641183000.00
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netReceivables 21243000000.00
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commonStockTotalEquity 848000000.00
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nonCurrrentAssetsOther 366000000.00
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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
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commonStock 846000000.00
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goodWill 2180000000.00
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cash 5729000000.00
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netDebt 17888000000.00
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otherStockholderEquity 39467000000.00
propertyPlantEquipment 684548000.00
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accountsPayable 8480000000.00
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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
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commonStock 846000000.00
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otherStockholderEquity 39467000000.00
propertyPlantEquipment 665514000.00
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commonStockTotalEquity 846000000.00
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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
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totalLiab 35870000000.00
totalStockholderEquity 48151000000.00
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commonStock 846000000.00
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otherLiab 10692000.00
goodWill 2170000000.00
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cash 4126000000.00
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currentDeferredRevenue 2854000000.00
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shortLongTermDebtTotal 13808000000.00
otherStockholderEquity 24319000000.00
propertyPlantEquipment 604954000.00
totalCurrentAssets 41249000000.00
shortTermInvestments 1022000000.00
netReceivables 20857000000.00
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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
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commonStock 846000000.00
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otherLiab 9425000.00
goodWill 2174000000.00
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cash 6196000000.00
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otherStockholderEquity 24144000000.00
propertyPlantEquipment 570287000.00
totalCurrentAssets 42239000000.00
shortTermInvestments 40000000.00
netReceivables 13889000000.00
longTermDebt 53232000.00
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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
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otherLiab 9545000.00
goodWill 2174000000.00
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cash 6584000000.00
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otherStockholderEquity 36123000000.00
propertyPlantEquipment 515837000.00
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nonCurrrentAssetsOther 243000000.00
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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
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commonStock 844000000.00
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goodWill 2174000000.00
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cash 6584000000.00
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otherStockholderEquity 36123000000.00
propertyPlantEquipment 499644000.00
totalCurrentAssets 42063000000.00
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commonStockTotalEquity 844000000.00
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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
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otherLiab 8901000.00
goodWill 2194000000.00
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cash 5539000000.00
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otherStockholderEquity 23291000000.00
propertyPlantEquipment 461358000.00
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shortTermInvestments 1972000000.00
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inventory 12907000000.00
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commonStockTotalEquity 844000000.00
treasuryStock -108000.00
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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
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totalLiab 37029000000.00
totalStockholderEquity 45648000000.00
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commonStock 844000000.00
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goodWill 7494000000.00
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cash 6149000000.00
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propertyPlantEquipment 442462000.00
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shortTermInvestments 50000000.00
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commonStockTotalEquity 844000000.00
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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
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totalLiab 41747000000.00
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commonStock 842000000.00
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otherLiab 9111000.00
goodWill 7300000000.00
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cash 5596000000.00
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otherStockholderEquity 20730000000.00
propertyPlantEquipment 439254000.00
totalCurrentAssets 39010000000.00
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treasuryStock -105000.00
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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
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commonStock 842000000.00
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cash 5596000000.00
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propertyPlantEquipment 410497000.00
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liabilitiesAndStockholdersEquity 83792000000.00
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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
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totalLiab 44491000000.00
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commonStock 842000000.00
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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
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commonStock 842004000.00
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otherLiab 12276000.00
goodWill 18295861000.00
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cash 5120446000.00
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propertyPlantEquipment 435283000.00
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accountsPayable 8194217000.00
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commonStockTotalEquity 842004000.00
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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
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goodWill 16978920000.00
cash 7398280000.00
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otherStockholderEquity 20031600000.00
propertyPlantEquipment 448000000.00
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netReceivables 6896240000.00
inventory 11132840000.00
accountsPayable 5409800000.00
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nonCurrrentAssetsOther 457880000.00
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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
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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
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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
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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
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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
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commonStock 383501193.48
retainedEarnings 7671414756.87
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otherAssets 0.00
cash 6888632993.64
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currentDeferredRevenue 297598000.00
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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
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cash 6490434951.36
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currentDeferredRevenue 0.00
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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
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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 7124000000.00
cash 5779000000.00
cashAndEquivalents 2928000000.00
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currentDeferredRevenue 1981000000.00
netDebt 7693000000.00
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shortLongTermDebt 12194000000.00
shortLongTermDebtTotal 13472000000.00
otherStockholderEquity 15169000000.00
propertyPlantEquipment 66294000000.00
totalCurrentAssets 204255000000.00
longTermInvestments 6089000000.00
shortTermInvestments 60969000000.00
netReceivables 72485000000.00
longTermDebt 0.00
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 7109000000.00
liabilitiesAndStockholdersEquity 322851000000.00
cashAndShortTermInvestments 66748000000.00
propertyPlantAndEquipmentGross 152269000000.00
propertyPlantAndEquipmentNet 56542000000.00
netWorkingCapital 118534000000.00
netInvestedCapital 245055000000.00
commonStockSharesOutstanding 166382429.00
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
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commonStock 832000000.00
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cash 14852000000.00
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otherStockholderEquity 12924000000.00
propertyPlantEquipment 62169000000.00
totalCurrentAssets 181106000000.00
longTermInvestments 7986000000.00
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netReceivables 70049000000.00
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capitalLeaseObligations 2963000000.00
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nonCurrentLiabilitiesTotal 8285000000.00
capitalSurpluse 9280000000.00
liabilitiesAndStockholdersEquity 296654000000.00
cashAndShortTermInvestments 44365000000.00
propertyPlantAndEquipmentGross 141987000000.00
propertyPlantAndEquipmentNet 62169000000.00
netWorkingCapital 83264000000.00
netInvestedCapital 224372000000.00
commonStockSharesOutstanding 166338634.00
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
capitalStock 832000000.00
retainedEarnings 157934000000.00
otherLiab 2739000000.00
goodWill 4568000000.00
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cash 14829000000.00
cashAndEquivalents 316000000.00
totalCurrentLiabilities 81472000000.00
currentDeferredRevenue 2033000000.00
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shortLongTermDebtTotal 30308000000.00
otherStockholderEquity 14889000000.00
propertyPlantEquipment 57111000000.00
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longTermInvestments 8333000000.00
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netReceivables 52386000000.00
longTermDebt 6299000000.00
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accountsPayable 21916000000.00
accumulatedOtherComprehensiveIncome 1326000000.00
commonStockTotalEquity 832000000.00
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capitalLeaseObligations 3363000000.00
longTermDebtTotal 6299000000.00
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nonCurrentLiabilitiesTotal 9038000000.00
capitalSurpluse 8887000000.00
liabilitiesAndStockholdersEquity 265491000000.00
cashAndShortTermInvestments 34573000000.00
propertyPlantAndEquipmentGross 57111000000.00
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netWorkingCapital 66777000000.00
netInvestedCapital 205289000000.00
commonStockSharesOutstanding 166316041.00
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
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goodWill 3994000000.00
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cash 2053000000.00
cashAndEquivalents 118000000.00
totalCurrentLiabilities 72814000000.00
currentDeferredRevenue 1910000000.00
netDebt 20049000000.00
shortTermDebt 20798000000.00
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shortLongTermDebtTotal 22102000000.00
otherStockholderEquity 9910000000.00
propertyPlantEquipment 52332000000.00
totalCurrentAssets 130370000000.00
longTermInvestments 3091000000.00
netTangibleAssets 123335000000.00
shortTermInvestments 23687000000.00
netReceivables 61754000000.00
longTermDebt 0.00
inventory 35066000000.00
accountsPayable 10745000000.00
accumulatedOtherComprehensiveIncome 2421000000.00
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 166081772.00
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
capitalStock 830000000.00
retainedEarnings 128646000000.00
otherLiab 3530000000.00
goodWill 3902000000.00
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cash 2228000000.00
cashAndEquivalents 111000000.00
totalCurrentLiabilities 59700000000.00
currentDeferredRevenue 1351000000.00
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shortTermDebt 16381000000.00
shortLongTermDebt 16324000000.00
shortLongTermDebtTotal 38381000000.00
otherStockholderEquity 10721000000.00
propertyPlantEquipment 54088000000.00
totalCurrentAssets 114501000000.00
longTermInvestments 3342000000.00
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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 -535000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1059000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 110926000000.00
capitalLeaseObligations 609000000.00
longTermDebtTotal 22000000000.00
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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
netWorkingCapital 54801000000.00
netInvestedCapital 177969000000.00
commonStockSharesOutstanding 166195066.00
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 0.00
otherCurrentLiab 27033000000.00
commonStock 830000000.00
retainedEarnings 113865000000.00
otherLiab 4363000000.00
goodWill 3945000000.00
otherAssets 4827000000.00
cash 2638000000.00
cashAndEquivalents 1010000000.00
totalCurrentLiabilities 69692000000.00
currentDeferredRevenue 982000000.00
netDebt 48076000000.00
shortTermDebt 25625000000.00
shortLongTermDebt 25625000000.00
shortLongTermDebtTotal 50714000000.00
otherStockholderEquity 11765000000.00
propertyPlantEquipment 57869000000.00
totalCurrentAssets 109645000000.00
longTermInvestments 4653000000.00
netTangibleAssets 77850000000.00
shortTermInvestments 18330000000.00
netReceivables 45184000000.00
longTermDebt 24459000000.00
inventory 29089000000.00
accountsPayable 16052000000.00
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 1199000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 115959000000.00
capitalLeaseObligations 630000000.00
longTermDebtTotal 25089000000.00
nonCurrentLiabilitiesOther 883000000.00
nonCurrentLiabilitiesTotal 29452000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7790000000.00
liabilitiesAndStockholdersEquity 225604000000.00
cashAndShortTermInvestments 20968000000.00
propertyPlantAndEquipmentGross 57869000000.00
propertyPlantAndEquipmentNet 57869000000.00
accumulatedDepreciation 0.00
netWorkingCapital 39953000000.00
netInvestedCapital 176544000000.00
commonStockSharesOutstanding 166185552.00
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 0.00
otherCurrentLiab 27028000000.00
commonStock 829000000.00
retainedEarnings 108224000000.00
otherLiab 5328000000.00
goodWill 3752000000.00
otherAssets 6769000000.00
cash 18136000000.00
cashAndEquivalents 2555000000.00
totalCurrentLiabilities 85000000000.00
currentDeferredRevenue 819000000.00
netDebt 31049000000.00
shortTermDebt 43736000000.00
shortLongTermDebt 43736000000.00
shortLongTermDebtTotal 49185000000.00
otherStockholderEquity 14991000000.00
propertyPlantEquipment 57160000000.00
totalCurrentAssets 100375000000.00
longTermInvestments 6840000000.00
netTangibleAssets 75367000000.00
shortTermInvestments 14270000000.00
netReceivables 49150000000.00
longTermDebt 4852000000.00
inventory 28529000000.00
accountsPayable 13417000000.00
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 1189000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 119446000000.00
capitalLeaseObligations 597000000.00
longTermDebtTotal 5449000000.00
nonCurrentLiabilitiesOther 911000000.00
nonCurrentLiabilitiesTotal 10777000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7359000000.00
liabilitiesAndStockholdersEquity 219821000000.00
cashAndShortTermInvestments 18136000000.00
propertyPlantAndEquipmentGross 881000000.00
propertyPlantAndEquipmentNet 57160000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 166997675.00
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 0.00
otherCurrentLiab 28859000000.00
commonStock 853000000.00
retainedEarnings 99550000000.00
otherLiab 3983000000.00
goodWill 3848000000.00
otherAssets 6060000000.00
cash 39955000000.00
totalCurrentLiabilities 64646000000.00
currentDeferredRevenue 659000000.00
netDebt -6442000000.00
shortTermDebt 22828000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 33513000000.00
otherStockholderEquity 27933000000.00
propertyPlantEquipment 53961000000.00
totalCurrentAssets 119688000000.00
longTermInvestments 0.00
netTangibleAssets 103692000000.00
shortTermInvestments 35034000000.00
netReceivables 50268000000.00
longTermDebt 9938000000.00
inventory 25578000000.00
accountsPayable 12300000000.00
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 1063000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 87962000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 10685000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 14668000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 22601000000.00
liabilitiesAndStockholdersEquity 207650000000.00
cashAndShortTermInvestments 39955000000.00
propertyPlantAndEquipmentGross 815000000.00
propertyPlantAndEquipmentNet 53961000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 171072780.00
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 1.86
otherCurrentLiab 23460000000.00
commonStock 852000000.00
retainedEarnings 83643000000.00
otherLiab 3.60
goodWill 3380000000.00
otherAssets 6.99
cash 39654000000.00
totalCurrentLiabilities 63995000000.00
currentDeferredRevenue 1056000000.00
netDebt 3472000000.00
shortTermDebt 28819000000.00
shortLongTermDebt 462.41
shortLongTermDebtTotal 43126000000.00
otherStockholderEquity 26807000000.00
propertyPlantEquipment 51.26
totalCurrentAssets 119838000000.00
longTermInvestments 255.71
netTangibleAssets 6301.28
shortTermInvestments 34259000000.00
netReceivables 50414000000.00
longTermDebt 15.25
inventory 25529000000.00
accountsPayable 10660000000.00
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 762000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 74924000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 950.25
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 19465000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1473.03
liabilitiesAndStockholdersEquity 194762000000.00
cashAndShortTermInvestments 39654000000.00
propertyPlantAndEquipmentGross 772000000.00
propertyPlantAndEquipmentNet 48090000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 170933433.00
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 109150000.00
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
treasuryStock -83000.00
nonCurrrentAssetsOther 495000000.00
nonCurrentAssetsTotal 66476000000.00
nonCurrentLiabilitiesTotal 25359000000.00
liabilitiesAndStockholdersEquity 170223000000.00
cashAndShortTermInvestments 33534000000.00
propertyPlantAndEquipmentGross 740000000.00
propertyPlantAndEquipmentNet 44424000000.00
commonStockSharesOutstanding 170695017.00
2013-03-31
date 2013-03-31
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 18526000.00
goodWill 31932000000.00
otherAssets 75918000.00
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
treasuryStock -92000.00
nonCurrrentAssetsOther 37738000000.00
nonCurrentAssetsTotal 566560000000.00
nonCurrentLiabilitiesTotal 156181000000.00
liabilitiesAndStockholdersEquity 1423690000000.00
cashAndShortTermInvestments 220993000000.00
propertyPlantAndEquipmentGross 694000000.00
propertyPlantAndEquipmentNet 378144000000.00
commonStockSharesOutstanding 170432680.00
2012-03-31
date 2012-03-31
filing_date 2012-07-18
currency_symbol INR
totalAssets 119477000000.00
intangibleAssets 11321000000.00
otherCurrentAssets 1117000000.00
totalLiab 62033000000.00
totalStockholderEquity 57444000000.00
otherCurrentLiab 18043000000.00
commonStock 848000000.00
retainedEarnings 31599000000.00
otherLiab 21734000.00
goodWill 2208000000.00
otherAssets 46806000.00
cash 18152000000.00
totalCurrentLiabilities 43460000000.00
currentDeferredRevenue 39000000.00
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
treasuryStock -98000.00
nonCurrrentAssetsOther 417000000.00
nonCurrentAssetsTotal 49525000000.00
nonCurrentLiabilitiesTotal 18573000000.00
liabilitiesAndStockholdersEquity 119477000000.00
cashAndShortTermInvestments 18152000000.00
propertyPlantAndEquipmentGross 653000000.00
propertyPlantAndEquipmentNet 33246000000.00
commonStockSharesOutstanding 170177944.00
2011-03-31
date 2011-03-31
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 15873000.00
goodWill 2180000000.00
otherAssets 49641000.00
cash 5729000000.00
totalCurrentLiabilities 41015000000.00
currentDeferredRevenue 503000000.00
netDebt 17888000000.00
shortTermDebt 18301000000.00
shortLongTermDebtTotal 23617000000.00
otherStockholderEquity 24753000000.00
propertyPlantEquipment 665514000.00
totalCurrentAssets 47593000000.00
shortTermInvestments 33000000.00
netReceivables 22441000000.00
longTermDebt 118343000.00
inventory 16059000000.00
accountsPayable 8480000000.00
treasuryStock -112000.00
nonCurrrentAssetsOther 276000000.00
nonCurrentAssetsTotal 47412000000.00
nonCurrentLiabilitiesTotal 8000000000.00
liabilitiesAndStockholdersEquity 95005000000.00
cashAndShortTermInvestments 5762000000.00
propertyPlantAndEquipmentGross 666000000.00
propertyPlantAndEquipmentNet 29642000000.00
commonStockSharesOutstanding 169965282.00
2010-03-31
date 2010-03-31
filing_date 2010-09-22
currency_symbol INR
totalAssets 80330000000.00
intangibleAssets 11799000000.00
otherCurrentAssets 227000000.00
totalLiab 37415000000.00
totalStockholderEquity 42915000000.00
otherCurrentLiab 10361000000.00
commonStock 844000000.00
retainedEarnings 18035000000.00
otherLiab 6407000.00
goodWill 2174000000.00
otherAssets 33927000.00
cash 6584000000.00
totalCurrentLiabilities 29022000000.00
currentDeferredRevenue 29000000.00
netDebt 8111000000.00
shortTermDebt 9310000000.00
shortLongTermDebtTotal 14695000000.00
otherStockholderEquity 24036000000.00
propertyPlantEquipment 499644000.00
totalCurrentAssets 42063000000.00
shortTermInvestments 4173000000.00
netReceivables 17935000000.00
longTermDebt 119800000.00
inventory 13371000000.00
accountsPayable 9322000000.00
treasuryStock -111000.00
nonCurrrentAssetsOther 243000000.00
nonCurrentAssetsTotal 38267000000.00
nonCurrentLiabilitiesTotal 8393000000.00
liabilitiesAndStockholdersEquity 80330000000.00
cashAndShortTermInvestments 10757000000.00
propertyPlantAndEquipmentGross 500000000.00
propertyPlantAndEquipmentNet 22459000000.00
commonStockSharesOutstanding 169615943.00
2009-03-31
date 2009-03-31
filing_date 2009-07-06
currency_symbol INR
totalAssets 83792000000.00
intangibleAssets 14879000000.00
otherCurrentAssets 397000000.00
totalLiab 41747000000.00
totalStockholderEquity 42045000000.00
otherCurrentLiab 9069000000.00
commonStock 842000000.00
retainedEarnings 18305000000.00
otherLiab 7705000.00
goodWill 7300000000.00
otherAssets 28681000.00
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
treasuryStock -98000.00
nonCurrrentAssetsOther 200000000.00
nonCurrentAssetsTotal 44782000000.00
nonCurrentLiabilitiesTotal 15194000000.00
liabilitiesAndStockholdersEquity 83792000000.00
cashAndShortTermInvestments 6126000000.00
propertyPlantAndEquipmentNet 20882000000.00
commonStockSharesOutstanding 168349139.00
2008-03-31
date 2008-03-31
filing_date 2008-07-14
currency_symbol INR
totalAssets 85445040000.00
intangibleAssets 16622640000.00
otherCurrentAssets 3828720000.00
totalLiab 38378440000.00
totalStockholderEquity 47066600000.00
otherCurrentLiab 6717585000.00
commonStock 840880000.00
retainedEarnings 24031880000.00
otherLiab 11985000.00
goodWill 16978920000.00
otherAssets 5450000.00
cash 7398280000.00
totalCurrentLiabilities 19392280000.00
currentDeferredRevenue 587375000.00
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
treasuryStock -122000.00
nonCurrrentAssetsOther 457880000.00
nonCurrentAssetsTotal 50824840000.00
nonCurrentLiabilitiesTotal 18986160000.00
liabilitiesAndStockholdersEquity 85445040000.00
cashAndShortTermInvestments 12151880000.00
propertyPlantAndEquipmentGross 16765432000.00
propertyPlantAndEquipmentNet 16765400000.00
commonStockSharesOutstanding 168690774.00
2007-03-31
date 2007-03-31
filing_date 2006-10-02
currency_symbol INR
totalAssets 68945818295.42
intangibleAssets 17078558658.87
otherCurrentAssets 2893637032.09
totalLiab 46616524224.08
totalStockholderEquity 22329294071.34
otherCurrentLiab 4886717158.77
commonStock 384457726.68
retainedEarnings 11230728492.40
otherLiab 8579000.00
goodWill 16677480309.56
otherAssets 6496000.00
cash 3722217401.54
totalCurrentLiabilities 18793290026.29
currentDeferredRevenue 173750000.00
netDebt 27353222595.91
shortTermDebt 10084217446.10
shortLongTermDebtTotal 31075439997.45
otherStockholderEquity 10288343645.21
propertyPlantEquipment 288348000.00
totalCurrentAssets 20141922102.75
shortTermInvestments 14749131.61
netReceivables 4814187852.40
longTermDebt 414640000.00
inventory 6912530319.61
accountsPayable 3648605421.42
accumulatedOtherComprehensiveIncome 425764207.05
treasuryStock -113000.00
nonCurrrentAssetsOther 5938062769.22
nonCurrentAssetsTotal 48803896192.67
nonCurrentLiabilitiesTotal 27823234197.79
liabilitiesAndStockholdersEquity 68945818295.42
cashAndShortTermInvestments 3736966533.15
propertyPlantAndEquipmentGross 9086331000.00
propertyPlantAndEquipmentNet 9109794455.02
commonStockSharesOutstanding 153403846.00
2006-03-31
date 2006-03-31
currency_symbol INR
totalAssets 68768069000.00
intangibleAssets 17034555000.00
otherCurrentAssets 63254000.00
totalLiab 46496336000.00
totalStockholderEquity 500713000.00
otherCurrentLiab 113476000.00
commonStock 8621000.00
retainedEarnings 261496000.00
otherLiab 10526000.00
goodWill 16634509000.00
otherAssets 105662000.00
cash 3712637000.00
totalCurrentLiabilities 18744861000.00
netDebt 7297341446.10
shortTermDebt 10084217446.10
shortLongTermDebtTotal 11009978446.10
propertyPlantEquipment 204279000.00
totalCurrentAssets 15423846000.00
shortTermInvestments 14703000.00
netReceivables 4801794000.00
longTermDebt 470709000.00
inventory 6894712000.00
accountsPayable 81817000.00
accumulatedOtherComprehensiveIncome -33563000.00
treasuryStock -110000.00
liabilitiesAndStockholdersEquity 68768069000.00
propertyPlantAndEquipmentGross 9086331000.00
commonStockSharesOutstanding 76559801.00
2005-03-31
date 2005-03-31
filing_date 2005-08-10
currency_symbol INR
totalAssets 29288339088.36
intangibleAssets 2588384144.88
otherCurrentAssets 1372401675.36
totalLiab 8335196073.12
totalStockholderEquity 20953143015.24
otherCurrentLiab 3127086292.32
commonStock 382576399.32
retainedEarnings 10009300789.56
otherLiab 4043000.00
goodWill 39969000.00
otherAssets 2326000.00
cash 9287859779.04
totalCurrentLiabilities 7581921003.12
currentDeferredRevenue 236931000.00
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
treasuryStock -112000.00
nonCurrrentAssetsOther 1288820893.68
nonCurrentAssetsTotal 10935501614.76
nonCurrentLiabilitiesTotal 753275070.00
liabilitiesAndStockholdersEquity 29288339088.36
cashAndShortTermInvestments 9598733125.32
propertyPlantAndEquipmentGross 7058308000.00
propertyPlantAndEquipmentNet 7058296576.20
commonStockSharesOutstanding 153119602.00
2004-03-31
date 2004-03-31
filing_date 2004-09-30
currency_symbol INR
totalAssets 26677051158.70
intangibleAssets 2671410105.20
otherCurrentAssets 1716572749.65
totalLiab 5592061003.15
totalStockholderEquity 21084990155.55
otherCurrentLiab -150297700559.45
commonStock 383427350.10
retainedEarnings 10251844304.75
otherLiab 9485000.00
goodWill 39274000.00
otherAssets 0.00
cash 4385726889.45
totalCurrentLiabilities 4575575054.65
currentDeferredRevenue 152220000000.00
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
treasuryStock -112000.00
nonCurrrentAssetsOther 1957874279.55
nonCurrentAssetsTotal 10974143688.30
nonCurrentLiabilitiesTotal 1016485948.50
liabilitiesAndStockholdersEquity 26677051158.70
cashAndShortTermInvestments 6927462368.10
propertyPlantAndEquipmentGross 6331135000000.00
propertyPlantAndEquipmentNet 6344859303.55
commonStockSharesOutstanding 153099196.00
2003-03-31
date 2003-03-31
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 8716000.00
goodWill 32543000.00
otherAssets 919000.00
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 8715000000.00
netReceivables 3609621239.31
longTermDebt 859000.00
inventory 2773365225.66
accountsPayable 1680521506.83
accumulatedOtherComprehensiveIncome 41327018.64
treasuryStock -102000.00
nonCurrrentAssetsOther 265971592.44
nonCurrentAssetsTotal 7941896584.38
nonCurrentLiabilitiesTotal 1153080692.10
liabilitiesAndStockholdersEquity 23025310520.58
cashAndShortTermInvestments 7252512624.36
propertyPlantAndEquipmentGross 4830480000000.00
propertyPlantAndEquipmentNet 4816588193.10
commonStockSharesOutstanding 153033462.00
2002-03-31
date 2002-03-31
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 9090000.00
goodWill 32542000.00
otherAssets 1963000.00
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 152299136.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol INR
totalAssets 11839908296.48
intangibleAssets 2878939533.36
otherCurrentAssets 327595597.12
totalLiab 6602476015.52
totalStockholderEquity 5221508788.32
otherCurrentLiab 494093871.04
commonStock 314745059.20
retainedEarnings 624834126.40
otherLiab 5246000.00
goodWill 34634000.00
otherAssets 2160000.00
cash 477239180.00
totalCurrentLiabilities 4496058674.80
currentDeferredRevenue 382024143.60
netDebt 3460566054.00
shortTermDebt 2938070631.76
shortLongTermDebtTotal 3937805234.00
otherStockholderEquity 4280672484.88
propertyPlantEquipment 69236000.00
totalCurrentAssets 5288555073.12
shortTermInvestments 399000.00
netReceivables 2394343886.00
longTermDebt 21417000.00
inventory 1912402154.08
accountsPayable 681870028.40
accumulatedOtherComprehensiveIncome 1257117.84
treasuryStock -104000.00
nonCurrrentAssetsOther 440456843.20
nonCurrentAssetsTotal 6551353223.36
nonCurrentLiabilitiesTotal 2106417340.72
liabilitiesAndStockholdersEquity 11839908296.48
cashAndShortTermInvestments 477239180.00
propertyPlantAndEquipmentNet 3231956846.80
commonStockSharesOutstanding 126355120.00
2000-03-31
date 2000-03-31
currency_symbol INR
totalAssets 155571000.00
intangibleAssets 415000.00
totalLiab 55701000.00
totalStockholderEquity 99870000.00
otherCurrentLiab 5286000.00
commonStock 6079000.00
retainedEarnings 57453000.00
otherAssets 16022000.00
cash 1185000.00
totalCurrentLiabilities 30675000.00
propertyPlantEquipment 43491000.00
shortTermInvestments 3842000.00
longTermDebt 25026000.00
inventory 16027000.00
accountsPayable 10331000.00
Cash_Flow
currency_symbol INR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol INR
investments -4517000000.00
totalCashflowsFromInvestingActivities -12753000000.00
totalCashFromFinancingActivities -7036000000.00
netIncome 14800000000.00
changeInCash 6307000000.00
beginPeriodCashFlow 7228000000.00
endPeriodCashFlow 13535000000.00
totalCashFromOperatingActivities 17926000000.00
issuanceOfCapitalStock 686000000.00
depreciation 3789000000.00
otherCashflowsFromInvestingActivities 3357000000.00
dividendsPaid 6648000000.00
changeToInventory -4702000000.00
salePurchaseOfStock 765000000.00
otherCashflowsFromFinancingActivities -487000000.00
capitalExpenditures 3939000000
changeInWorkingCapital 2609000000.00
stockBasedCompensation 103000000.00
otherNonCashItems -7709000000.00
freeCashFlow 13987000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol INR
investments -8236000000.00
changeToLiabilities 2224000000.00
netBorrowings -991000000.00
totalCashFromFinancingActivities -1476000000.00
netIncome 14025000000.00
changeInCash 1449000000.00
beginPeriodCashFlow 5779000000.00
endPeriodCashFlow 7228000000.00
totalCashFromOperatingActivities 11250000000.00
issuanceOfCapitalStock 79000000.00
depreciation 3569000000.00
dividendsPaid 0.00
changeToInventory -4638000000.00
otherCashflowsFromFinancingActivities 3236000000.00
capitalExpenditures 12171000000
changeInWorkingCapital -8174000000.00
stockBasedCompensation 108000000.00
otherNonCashItems -2716000000.00
freeCashFlow -921000000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-13
currency_symbol INR
investments -15771000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41373000000.00
netBorrowings -991000000.00
totalCashFromFinancingActivities -4298000000.00
netIncome 25010000000.00
changeInCash -480000000.00
beginPeriodCashFlow 6259000000.00
endPeriodCashFlow 5779000000.00
totalCashFromOperatingActivities 19677000000.00
issuanceOfCapitalStock 221000000.00
depreciation 3055000000.00
otherCashflowsFromInvestingActivities -30050000000.00
dividendsPaid 4979000000.00
changeToInventory -4212000000.00
salePurchaseOfStock 368000000.00
otherCashflowsFromFinancingActivities 10733000000.00
capitalExpenditures 3746000000
changeInWorkingCapital 2478000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -14550000000.00
freeCashFlow 15931000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol INR
investments -26410000000.00
changeToLiabilities 2763000000.00
totalCashflowsFromInvestingActivities -25600000000.00
netBorrowings 1094000000.00
totalCashFromFinancingActivities 583000000.00
changeToOperatingActivities 1633000000.00
netIncome 12471000000.00
changeInCash -2834000000.00
beginPeriodCashFlow 9093000000.00
endPeriodCashFlow 6259000000.00
totalCashFromOperatingActivities 23260000000.00
issuanceOfCapitalStock 81000000.00
depreciation 3271000000.00
otherCashflowsFromInvestingActivities -16859000000.00
dividendsPaid 4979000000.00
changeToInventory -284000000.00
changeToAccountReceivables 1912000000.00
salePurchaseOfStock 147000000.00
otherCashflowsFromFinancingActivities 1596000000.00
changeToNetincome 1494000000.00
capitalExpenditures 3099000000
changeInWorkingCapital 6024000000.00
stockBasedCompensation 113000000.00
otherNonCashItems -2494000000.00
freeCashFlow 20161000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol INR
investments 8882000000.00
changeToLiabilities -1822000000.00
totalCashflowsFromInvestingActivities 5733000000.00
netBorrowings -7071000000.00
totalCashFromFinancingActivities -12346000000.00
changeToOperatingActivities -7019000000.00
netIncome 11128000000.00
changeInCash 2796000000.00
beginPeriodCashFlow 6297000000.00
endPeriodCashFlow 9093000000.00
totalCashFromOperatingActivities 9281000000.00
issuanceOfCapitalStock 35000000.00
depreciation 3126000000.00
otherCashflowsFromInvestingActivities 311000000.00
dividendsPaid 4979000000.00
changeToInventory 2768000000.00
changeToAccountReceivables -3711000000.00
salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities 9680000000.00
changeToNetincome 4811000000.00
capitalExpenditures 3329000000
changeInWorkingCapital -9784000000.00
stockBasedCompensation 117000000.00
otherNonCashItems -289000000.00
freeCashFlow 5952000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol INR
investments 3505000000.00
changeToLiabilities -534000000.00
totalCashflowsFromInvestingActivities -4923000000.00
netBorrowings -10290000000.00
totalCashFromFinancingActivities -10800000000.00
changeToOperatingActivities 1326000000.00
netIncome 11876000000.00
changeInCash -8555000000.00
beginPeriodCashFlow 14852000000.00
endPeriodCashFlow 6297000000.00
totalCashFromOperatingActivities 6655000000.00
issuanceOfCapitalStock 31000000.00
depreciation 3050000000.00
otherCashflowsFromInvestingActivities 83000000.00
dividendsPaid 4979000000.00
changeToInventory -926000000.00
changeToAccountReceivables -6439000000.00
salePurchaseOfStock 31000000.00
otherCashflowsFromFinancingActivities -10552000000.00
changeToNetincome -1698000000.00
capitalExpenditures 8690000000
changeInWorkingCapital -6573000000.00
stockBasedCompensation 146000000.00
otherNonCashItems -4623000000.00
freeCashFlow -2035000000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-27
currency_symbol INR
investments -18015000000.00
changeToLiabilities 995000000.00
totalCashflowsFromInvestingActivities -21988000000.00
netBorrowings 5402000000.00
totalCashFromFinancingActivities 5097000000.00
changeToOperatingActivities 2665000000.00
netIncome 875000000.00
changeInCash -7124000000.00
beginPeriodCashFlow 21976000000.00
endPeriodCashFlow 14852000000.00
totalCashFromOperatingActivities 9119000000.00
issuanceOfCapitalStock 8000000.00
depreciation 2958000000.00
otherCashflowsFromInvestingActivities 201000000.00
dividendsPaid 4146000000.00
changeToInventory -1065000000.00
changeToAccountReceivables -4145000000.00
salePurchaseOfStock 334000000.00
otherCashflowsFromFinancingActivities 5290000000.00
changeToNetincome 6836000000.00
capitalExpenditures 4027000000
changeInWorkingCapital -1550000000.00
stockBasedCompensation 141000000.00
otherNonCashItems 5087000000.00
freeCashFlow 5092000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol INR
investments 1415000000.00
changeToLiabilities -1517000000.00
totalCashflowsFromInvestingActivities -2761000000.00
netBorrowings -2197000000.00
totalCashFromFinancingActivities -2568000000.00
changeToOperatingActivities 1983000000.00
netIncome 7065000000.00
changeInCash 11996000000.00
beginPeriodCashFlow 9980000000.00
endPeriodCashFlow 21976000000.00
totalCashFromOperatingActivities 17331000000.00
issuanceOfCapitalStock 45000000.00
depreciation 2976000000.00
otherCashflowsFromInvestingActivities 261000000.00
dividendsPaid 4146000000.00
changeToInventory 25000000.00
changeToAccountReceivables 6164000000.00
salePurchaseOfStock 326000000.00
otherCashflowsFromFinancingActivities -2437000000.00
changeToNetincome 635000000.00
capitalExpenditures 4474000000
changeInWorkingCapital 6655000000.00
stockBasedCompensation 161000000.00
otherNonCashItems -2170000000.00
freeCashFlow 12857000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol INR
investments 7966000000.00
changeToLiabilities 147000000.00
totalCashflowsFromInvestingActivities 3969000000.00
netBorrowings -2926000000.00
totalCashFromFinancingActivities -7212000000.00
changeToOperatingActivities -612000000.00
netIncome 9920000000.00
changeInCash 1812000000.00
beginPeriodCashFlow 8168000000.00
endPeriodCashFlow 9980000000.00
totalCashFromOperatingActivities 5106000000.00
issuanceOfCapitalStock 134000000.00
depreciation 2985000000.00
otherCashflowsFromInvestingActivities 161000000.00
dividendsPaid 4146000000.00
changeToInventory 1071000000.00
changeToAccountReceivables -7552000000.00
salePurchaseOfStock 281000000.00
otherCashflowsFromFinancingActivities -2998000000.00
changeToNetincome -853000000.00
capitalExpenditures 7211000000
changeInWorkingCapital -6946000000.00
stockBasedCompensation 143000000.00
otherNonCashItems -3757000000.00
freeCashFlow -2105000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol INR
investments -2567000000.00
changeToLiabilities 4787000000.00
totalCashflowsFromInvestingActivities -5607000000.00
netBorrowings 2456000000.00
totalCashFromFinancingActivities 2261000000.00
changeToOperatingActivities -22000000.00
netIncome 5708000000.00
changeInCash -6652000000.00
beginPeriodCashFlow 14820000000.00
endPeriodCashFlow 8168000000.00
totalCashFromOperatingActivities -3448000000.00
issuanceOfCapitalStock 147000000.00
depreciation 2905000000.00
otherCashflowsFromInvestingActivities 250000000.00
dividendsPaid 4146000000.00
changeToInventory -5359000000.00
changeToAccountReceivables -11479000000.00
salePurchaseOfStock 147000000.00
otherCashflowsFromFinancingActivities 2320000000.00
changeToNetincome 12000000.00
capitalExpenditures 3337000000
changeInWorkingCapital -12073000000.00
stockBasedCompensation 147000000.00
otherNonCashItems -1852000000.00
freeCashFlow -6785000000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-30
currency_symbol INR
investments -6425000000.00
changeToLiabilities -1200000000.00
totalCashflowsFromInvestingActivities -9450000000.00
netBorrowings 9949000000.00
totalCashFromFinancingActivities 8640000000.00
changeToOperatingActivities 513000000.00
netIncome 5535000000.00
changeInCash 10499000000.00
beginPeriodCashFlow 4321000000.00
endPeriodCashFlow 14820000000.00
totalCashFromOperatingActivities 11266000000.00
depreciation 3169000000.00
otherCashflowsFromInvestingActivities 149000000.00
dividendsPaid 4130000000.00
changeToInventory -1104000000.00
changeToAccountReceivables 3654000000.00
salePurchaseOfStock -1003000000.00
otherCashflowsFromFinancingActivities 16911000000.00
changeToNetincome 699000000.00
capitalExpenditures 3203000000
changeInWorkingCapital 1863000000.00
stockBasedCompensation 129000000.00
otherNonCashItems -1966000000.00
freeCashFlow 8063000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol INR
investments 3760000000.00
changeToLiabilities -712000000.00
totalCashflowsFromInvestingActivities 3760000000.00
netBorrowings -7190000000.00
totalCashFromFinancingActivities -7554000000.00
changeToOperatingActivities 129000000.00
netIncome 198000000.00
changeInCash 533000000.00
beginPeriodCashFlow 3788000000.00
endPeriodCashFlow 4321000000.00
totalCashFromOperatingActivities 4270000000.00
depreciation 3216000000.00
otherCashflowsFromInvestingActivities 357000000.00
dividendsPaid 4147000000.00
changeToInventory -3175000000.00
changeToAccountReceivables -3193000000.00
salePurchaseOfStock 59000000.00
otherCashflowsFromFinancingActivities -4080000000.00
changeToNetincome 7807000000.00
capitalExpenditures 4792000000
changeInWorkingCapital -6951000000.00
stockBasedCompensation 151000000.00
otherNonCashItems 5011000000.00
freeCashFlow -522000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol INR
investments -1246000000.00
changeToLiabilities 2370000000.00
totalCashflowsFromInvestingActivities -1246000000.00
netBorrowings -4037000000.00
totalCashFromFinancingActivities -8565000000.00
changeToOperatingActivities -1011000000.00
netIncome 7623000000.00
changeInCash -612000000.00
beginPeriodCashFlow 4400000000.00
endPeriodCashFlow 3788000000.00
totalCashFromOperatingActivities 9254000000.00
depreciation 3271000000.00
otherCashflowsFromInvestingActivities 208000000.00
dividendsPaid 4147000000.00
changeToInventory -1953000000.00
changeToAccountReceivables -2039000000.00
salePurchaseOfStock -190000000.00
otherCashflowsFromFinancingActivities -2249000000.00
changeToNetincome 993000000.00
capitalExpenditures 2675000000
changeInWorkingCapital -2633000000.00
stockBasedCompensation 161000000.00
otherNonCashItems -166000000.00
freeCashFlow 6579000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol INR
investments 648000000.00
changeToLiabilities 2403000000.00
totalCashflowsFromInvestingActivities -15724000000.00
netBorrowings 7372000000.00
totalCashFromFinancingActivities 7181000000.00
changeToOperatingActivities -2980000000.00
netIncome 5793000000.00
changeInCash 2438000000.00
beginPeriodCashFlow 1962000000.00
endPeriodCashFlow 4400000000.00
totalCashFromOperatingActivities 10913000000.00
depreciation 3140000000.00
otherCashflowsFromInvestingActivities 506000000.00
dividendsPaid 4147000000.00
changeToInventory -3649000000.00
changeToAccountReceivables 3659000000.00
salePurchaseOfStock 92000000.00
otherCashflowsFromFinancingActivities 9134000000.00
changeToNetincome 2547000000.00
capitalExpenditures 1891000000
changeInWorkingCapital -567000000.00
stockBasedCompensation 143000000.00
otherNonCashItems -592000000.00
freeCashFlow 9022000000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol INR
investments -6032000000.00
changeToLiabilities -1449000000.00
totalCashflowsFromInvestingActivities -8170000000.00
netBorrowings 5767000000.00
totalCashFromFinancingActivities 5437000000.00
changeToOperatingActivities 1319000000.00
netIncome 7642000000.00
changeInCash -282000000.00
beginPeriodCashFlow 2244000000.00
endPeriodCashFlow 1962000000.00
totalCashFromOperatingActivities 2546000000.00
depreciation 2965000000.00
otherCashflowsFromInvestingActivities -64000000.00
dividendsPaid 3908000000.00
changeToInventory 2679000000.00
changeToAccountReceivables -5953000000.00
salePurchaseOfStock 474000000.00
otherCashflowsFromFinancingActivities 10402000000.00
changeToNetincome -4657000000.00
capitalExpenditures 2097000000
changeInWorkingCapital -3404000000.00
stockBasedCompensation 122000000.00
otherNonCashItems -4279000000.00
freeCashFlow 449000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol INR
investments 8139000000.00
changeToLiabilities 2115000000.00
totalCashflowsFromInvestingActivities 8139000000.00
netBorrowings -15868000000.00
totalCashFromFinancingActivities -16303000000.00
changeToOperatingActivities 2630000000.00
netIncome -5697000000.00
changeInCash -764000000.00
beginPeriodCashFlow 3008000000.00
endPeriodCashFlow 2244000000.00
totalCashFromOperatingActivities 7356000000.00
depreciation 3085000000.00
otherCashflowsFromInvestingActivities 227000000.00
dividendsPaid 3916000000.00
changeToInventory -2712000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -471000000.00
otherCashflowsFromFinancingActivities -438000000.00
changeToNetincome 11916000000.00
capitalExpenditures 1380000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1948000000.00
stockBasedCompensation 127000000.00
otherNonCashItems 11366000000.00
freeCashFlow 5976000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol INR
investments -1201000000.00
changeToLiabilities 584000000.00
totalCashflowsFromInvestingActivities -4892000000.00
netBorrowings -3647000000.00
totalCashFromFinancingActivities -7980000000.00
changeToOperatingActivities 1697000000.00
netIncome 10925000000.00
changeInCash 943000000.00
beginPeriodCashFlow 2065000000.00
endPeriodCashFlow 3008000000.00
totalCashFromOperatingActivities 10106000000.00
depreciation 3339000000.00
otherCashflowsFromInvestingActivities -2755000000.00
dividendsPaid 3916000000.00
changeToInventory 96000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -474000000.00
otherCashflowsFromFinancingActivities -1913000000.00
changeToNetincome -2069000000.00
capitalExpenditures 1199000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2089000000.00
stockBasedCompensation 136000000.00
otherNonCashItems 1056000000.00
freeCashFlow 8907000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol INR
investments -3691000000.00
changeToLiabilities 326000000.00
totalCashflowsFromInvestingActivities -3691000000.00
netBorrowings -5417000000.00
totalCashFromFinancingActivities -6313000000.00
changeToOperatingActivities -825000000.00
netIncome 6628000000.00
changeInCash -163000000.00
beginPeriodCashFlow 2228000000.00
endPeriodCashFlow 2065000000.00
totalCashFromOperatingActivities 9833000000.00
depreciation 3083000000.00
otherCashflowsFromInvestingActivities -2633000000.00
dividendsPaid 0.00
changeToInventory -1550000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -474000000.00
otherCashflowsFromFinancingActivities 1074000000.00
changeToNetincome 217000000.00
capitalExpenditures 1439000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -95000000.00
stockBasedCompensation 136000000.00
otherNonCashItems -1791000000.00
freeCashFlow 8394000000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-03
currency_symbol INR
investments -572000000.00
changeToLiabilities -333000000.00
totalCashflowsFromInvestingActivities -7727000000.00
netBorrowings -5142000000.00
totalCashFromFinancingActivities -5609000000.00
changeToOperatingActivities 1283000000.00
netIncome 4344000000.00
changeInCash 528000000.00
beginPeriodCashFlow 1700000000.00
endPeriodCashFlow 2228000000.00
totalCashFromOperatingActivities 6711000000.00
depreciation 3101000000.00
otherCashflowsFromInvestingActivities -772000000.00
dividendsPaid 1000000.00
changeToInventory -929000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 4252000000.00
changeToNetincome 1674000000.00
capitalExpenditures 1317000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2408000000.00
stockBasedCompensation 112000000.00
otherNonCashItems 55000000.00
freeCashFlow 5394000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol INR
investments -4.27
changeToLiabilities 1.44
totalCashflowsFromInvestingActivities -4.72
netBorrowings -5.96
totalCashFromFinancingActivities -10572000000.00
changeToOperatingActivities -0.29
netIncome 4852000000.00
changeInCash -2072000000.00
beginPeriodCashFlow 3772000000.00
endPeriodCashFlow 1700000000.00
totalCashFromOperatingActivities 16287000000.00
depreciation 3108000000.00
otherCashflowsFromInvestingActivities 0.08
dividendsPaid 2.40
changeToInventory -2562000000.00
changeToAccountReceivables 4.36
salePurchaseOfStock -432000000.00
otherCashflowsFromFinancingActivities -433000000.00
changeToNetincome 1.18
capitalExpenditures 1730000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 6411000000.00
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freeCashFlow 14557000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol INR
investments -28549880.01
changeToLiabilities -10270826.19
totalCashflowsFromInvestingActivities -40109701.75
netBorrowings -25930750.77
totalCashFromFinancingActivities -6339000000.00
changeToOperatingActivities 25258827.56
netIncome 5038000000.00
changeInCash 1603000000.00
beginPeriodCashFlow 2169000000.00
endPeriodCashFlow 3772000000.00
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depreciation 2998000000.00
otherCashflowsFromInvestingActivities 2482002.06
dividendsPaid 4003000000.00
changeToInventory -1827000000.00
changeToAccountReceivables 49516626.67
salePurchaseOfStock 0.00
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changeToNetincome -2536852.93
capitalExpenditures 2137000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2877000000.00
stockBasedCompensation 80000000.00
otherNonCashItems -1007000000.00
freeCashFlow 8591000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol INR
investments 80966239.81
changeToLiabilities -12543655.41
totalCashflowsFromInvestingActivities 50378346.92
netBorrowings 22686263.10
totalCashFromFinancingActivities 1194000000.00
changeToOperatingActivities -30835273.57
netIncome 4561000000.00
changeInCash -373000000.00
beginPeriodCashFlow 2542000000.00
endPeriodCashFlow 2169000000.00
totalCashFromOperatingActivities -5022000000.00
depreciation 2983000000.00
otherCashflowsFromInvestingActivities 1236903.38
dividendsPaid 1000000.00
changeToInventory -3178000000.00
changeToAccountReceivables -94470314.32
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1219000000.00
changeToNetincome 1236903.38
capitalExpenditures 2307000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12651000000.00
stockBasedCompensation 84000000.00
otherNonCashItems -445000000.00
freeCashFlow -7329000000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol INR
investments 34607707.66
changeToLiabilities 15768463.07
totalCashflowsFromInvestingActivities 12237064.33
netBorrowings -87379087.98
totalCashFromFinancingActivities -6037000000.00
changeToOperatingActivities -42791340.40
netIncome 3022000000.00
changeInCash 617000000.00
beginPeriodCashFlow 1925000000.00
endPeriodCashFlow 2542000000.00
totalCashFromOperatingActivities 5781000000.00
depreciation 2998000000.00
otherCashflowsFromInvestingActivities 1688929.83
dividendsPaid 61461692.00
changeToInventory -2904000000.00
changeToAccountReceivables 40733916.78
salePurchaseOfStock 15353.91
otherCashflowsFromFinancingActivities -6038000000.00
changeToNetincome 27207124.21
capitalExpenditures 1647000000
changeInWorkingCapital -2011000000.00
stockBasedCompensation 110000000.00
otherNonCashItems 936000000.00
freeCashFlow 4134000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol INR
investments -6981000000.00
changeToLiabilities 1148000000.00
totalCashflowsFromInvestingActivities -10224000000.00
netBorrowings 2543000000.00
totalCashFromFinancingActivities 2243000000.00
changeToOperatingActivities -428000000.00
netIncome 3344000000.00
changeInCash -475000000.00
beginPeriodCashFlow 2400000000.00
endPeriodCashFlow 1925000000.00
totalCashFromOperatingActivities 7520000000.00
depreciation 2972000000.00
otherCashflowsFromInvestingActivities 88000000.00
dividendsPaid 62541000.00
changeToInventory -483000000.00
changeToAccountReceivables -1260000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 2243000000.00
changeToNetincome 2227000000.00
capitalExpenditures 3340000000
changeInWorkingCapital -1023000000.00
stockBasedCompensation 123000000.00
otherNonCashItems -497000000.00
freeCashFlow 4180000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol INR
investments -2384000000.00
changeToLiabilities 372000000.00
totalCashflowsFromInvestingActivities -5229000000.00
netBorrowings 2430000000.00
totalCashFromFinancingActivities -1937000000.00
changeToOperatingActivities -729000000.00
netIncome 2849000000.00
changeInCash -425000000.00
beginPeriodCashFlow 2825000000.00
endPeriodCashFlow 2400000000.00
totalCashFromOperatingActivities 6707000000.00
depreciation 2941000000.00
otherCashflowsFromInvestingActivities 132000000.00
dividendsPaid 3992000000.00
changeToInventory 321000000.00
changeToAccountReceivables -379000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 2055000000.00
changeToNetincome 1332000000.00
capitalExpenditures 2997000000
changeInWorkingCapital -415000000.00
stockBasedCompensation 101000000.00
otherNonCashItems 204000000.00
freeCashFlow 3710000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol INR
investments 2720000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities -227000000.00
netBorrowings 1600000000.00
totalCashFromFinancingActivities 1291000000.00
changeToOperatingActivities -2191000000.00
netIncome 591000000.00
changeInCash -954000000.00
beginPeriodCashFlow 3779000000.00
endPeriodCashFlow 2825000000.00
totalCashFromOperatingActivities -1979000000.00
depreciation 2799000000.00
otherCashflowsFromInvestingActivities 82000000.00
dividendsPaid 4000000.00
changeToInventory -167000000.00
changeToAccountReceivables -3111000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 1320000000.00
changeToNetincome 146000000.00
capitalExpenditures 3059000000
changeInWorkingCapital -5515000000.00
stockBasedCompensation 120000000.00
otherNonCashItems -155000000.00
freeCashFlow -5038000000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-19
currency_symbol INR
investments 21858000000.00
changeToLiabilities 1886000000.00
totalCashflowsFromInvestingActivities -18471000000.00
netBorrowings 16316000000.00
totalCashFromFinancingActivities -7396000000.00
changeToOperatingActivities -3900000000.00
netIncome 3125000000.00
changeInCash -2252000000.00
beginPeriodCashFlow 6031000000.00
endPeriodCashFlow 3779000000.00
totalCashFromOperatingActivities 8517000000.00
depreciation 2858000000.00
otherCashflowsFromInvestingActivities 628000000.00
dividendsPaid 52274000.00
changeToInventory 364000000.00
changeToAccountReceivables 46831000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -7390000000.00
changeToNetincome 3499000000.00
capitalExpenditures 3352000000
changeInWorkingCapital 1391000000.00
stockBasedCompensation 112000000.00
otherNonCashItems 967000000.00
freeCashFlow 5165000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol INR
totalCashflowsFromInvestingActivities 2061000000.00
totalCashFromFinancingActivities -3520000000.00
changeToOperatingActivities 923000000.00
netIncome 4701000000.00
changeInCash 3725000000.00
beginPeriodCashFlow 2306000000.00
endPeriodCashFlow 6031000000.00
totalCashFromOperatingActivities 5233000000.00
depreciation 2891000000.00
dividendsPaid 49912000.00
changeToInventory -2128000000.00
changeToAccountReceivables 19876000.00
otherCashflowsFromFinancingActivities 1651000000.00
capitalExpenditures 3098000000
changeInWorkingCapital -3991000000.00
stockBasedCompensation 127000000.00
otherNonCashItems 284000000.00
freeCashFlow 2135000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol INR
totalCashflowsFromInvestingActivities -26037000000.00
totalCashFromFinancingActivities 19516000000.00
changeToOperatingActivities 517000000.00
netIncome 2950000000.00
changeInCash -4028000000.00
beginPeriodCashFlow 6334000000.00
endPeriodCashFlow 2306000000.00
totalCashFromOperatingActivities 2709000000.00
depreciation 2847000000.00
dividendsPaid 3390000000.00
changeToInventory -1505000000.00
changeToAccountReceivables 72875000.00
otherCashflowsFromFinancingActivities 22932000000.00
capitalExpenditures 26737000000
changeInWorkingCapital -3076000000.00
stockBasedCompensation 82000000.00
otherNonCashItems -979000000.00
freeCashFlow -24028000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol INR
totalCashflowsFromInvestingActivities 129536000.00
totalCashFromFinancingActivities -12292000000.00
changeToOperatingActivities -4104000000.00
netIncome 1263000000.00
changeInCash 1413000000.00
beginPeriodCashFlow 4921000000.00
endPeriodCashFlow 6334000000.00
totalCashFromOperatingActivities 5054000000.00
depreciation 2681000000.00
dividendsPaid 4000000.00
changeToInventory -3056000000.00
changeToAccountReceivables 98992000.00
salePurchaseOfStock -15694000000.00
otherCashflowsFromFinancingActivities 3430000000.00
capitalExpenditures 7797000000
changeInWorkingCapital 326000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 263000000.00
freeCashFlow -2743000000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol INR
investments 1021000000.00
changeToLiabilities 746000000.00
totalCashflowsFromInvestingActivities -20423000000.00
netBorrowings -11979000000.00
totalCashFromFinancingActivities -1163000000.00
changeToOperatingActivities 784000000.00
netIncome 746000000.00
changeInCash -982000000.00
beginPeriodCashFlow 5903000000.00
endPeriodCashFlow 4921000000.00
totalCashFromOperatingActivities 9256000000.00
depreciation 2940000000.00
otherCashflowsFromInvestingActivities 1283000000.00
dividendsPaid 61977000.00
changeToInventory 183000000.00
changeToAccountReceivables 12574000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1104000000.00
changeToNetincome 11143000000.00
capitalExpenditures 3560000000
changeInWorkingCapital 1433000000.00
stockBasedCompensation 122000000.00
otherNonCashItems 2276000000.00
freeCashFlow 5696000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol INR
totalCashFromFinancingActivities -3258000000.00
netIncome 5792000000.00
changeInCash -778000000.00
beginPeriodCashFlow 6681000000.00
endPeriodCashFlow 5903000000.00
totalCashFromOperatingActivities 11999000000.00
depreciation 2577000000.00
dividendsPaid 62034000.00
changeToInventory -340000000.00
otherCashflowsFromFinancingActivities -3242000000.00
capitalExpenditures 4837000000
changeInWorkingCapital 1236000000.00
stockBasedCompensation 117000000.00
otherNonCashItems 489000000.00
freeCashFlow 7162000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol INR
totalCashFromFinancingActivities -9412000000.00
netIncome 7218000000.00
changeInCash 385000000.00
beginPeriodCashFlow 6296000000.00
endPeriodCashFlow 6681000000.00
totalCashFromOperatingActivities 11384000000.00
depreciation 2466000000.00
dividendsPaid 4106000000.00
changeToInventory -1502000000.00
otherCashflowsFromFinancingActivities 3784000000.00
capitalExpenditures 3669000000
changeInWorkingCapital -758000000.00
stockBasedCompensation 126000000.00
otherNonCashItems 452000000.00
freeCashFlow 7715000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol INR
totalCashFromFinancingActivities -3168000000.00
netIncome 6257000000.00
changeInCash 902000000.00
beginPeriodCashFlow 5394000000.00
endPeriodCashFlow 6296000000.00
totalCashFromOperatingActivities 8608000000.00
depreciation 2267000000.00
dividendsPaid 233000000.00
changeToInventory -863000000.00
otherCashflowsFromFinancingActivities -363000000.00
capitalExpenditures 2809000000
changeInWorkingCapital -2099000000.00
stockBasedCompensation 106000000.00
otherNonCashItems 357000000.00
freeCashFlow 5799000000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-17
currency_symbol INR
investments -8290000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -22904000000.00
netBorrowings 352000000.00
totalCashFromFinancingActivities 4118000000.00
changeToOperatingActivities 1257000000.00
netIncome 5189000000.00
changeInCash -884000000.00
beginPeriodCashFlow 6278000000.00
endPeriodCashFlow 5394000000.00
totalCashFromOperatingActivities 10261000000.00
depreciation 2229000000.00
otherCashflowsFromInvestingActivities 817000000.00
dividendsPaid 57567000.00
changeToInventory 2183000000.00
changeToAccountReceivables -10905000000.00
salePurchaseOfStock 206000000.00
otherCashflowsFromFinancingActivities 6021000000.00
changeToNetincome 9794000000.00
capitalExpenditures 2739000000
changeInWorkingCapital 819000000.00
stockBasedCompensation 133000000.00
otherNonCashItems 1149000000.00
freeCashFlow 7522000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol INR
totalCashFromFinancingActivities 1654000000.00
netIncome 5745000000.00
changeInCash -1938000000.00
beginPeriodCashFlow 8216000000.00
endPeriodCashFlow 6278000000.00
totalCashFromOperatingActivities 5759000000.00
depreciation 2041000000.00
dividendsPaid 56900000.00
changeToInventory -2174000000.00
otherCashflowsFromFinancingActivities 3406000000.00
capitalExpenditures 8000000000
changeInWorkingCapital -6369000000.00
stockBasedCompensation 135000000.00
otherNonCashItems 1666000000.00
freeCashFlow -2241000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol INR
totalCashflowsFromInvestingActivities 10142000.00
totalCashFromFinancingActivities -6531000000.00
netIncome 5741000000.00
changeInCash 1706000000.00
beginPeriodCashFlow 6510000000.00
endPeriodCashFlow 8216000000.00
totalCashFromOperatingActivities 4455000000.00
depreciation 1958000000.00
otherCashflowsFromInvestingActivities 1114000.00
dividendsPaid 3587000000.00
changeToInventory -3422000000.00
otherCashflowsFromFinancingActivities -2902000000.00
capitalExpenditures 2358000000
changeInWorkingCapital -4726000000.00
stockBasedCompensation 135000000.00
otherNonCashItems 151000000.00
freeCashFlow 2097000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol INR
totalCashFromFinancingActivities -3359000000.00
netIncome 5504000000.00
changeInCash -1941000000.00
beginPeriodCashFlow 8451000000.00
endPeriodCashFlow 6510000000.00
totalCashFromOperatingActivities 4558000000.00
depreciation 1872000000.00
changeToInventory -2034000000.00
otherCashflowsFromFinancingActivities -3546000000.00
capitalExpenditures 2230000000
changeInWorkingCapital -4764000000.00
stockBasedCompensation 95000000.00
otherNonCashItems 346000000.00
freeCashFlow 2328000000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol INR
investments -7090000000.00
changeToLiabilities -2130000000.00
totalCashflowsFromInvestingActivities -16620000000.00
netBorrowings 3957000000.00
totalCashFromFinancingActivities -3786000000.00
changeToOperatingActivities -4406000000.00
netIncome 4816000000.00
changeInCash -12720000000.00
beginPeriodCashFlow 21171000000.00
endPeriodCashFlow 8451000000.00
totalCashFromOperatingActivities 8088000000.00
depreciation 1966000000.00
otherCashflowsFromInvestingActivities 7766000.00
dividendsPaid 49750000.00
changeToInventory -479000000.00
changeToAccountReceivables 1967000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 1231000000.00
capitalExpenditures 2082000000
changeInWorkingCapital 1167000000.00
stockBasedCompensation 115000000.00
otherNonCashItems -1229000000.00
freeCashFlow 6006000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol INR
totalCashflowsFromInvestingActivities 694000.00
totalCashFromFinancingActivities 504000000.00
netIncome 6184000000.00
changeInCash 9674000000.00
beginPeriodCashFlow 11497000000.00
endPeriodCashFlow 21171000000.00
totalCashFromOperatingActivities 6050000000.00
depreciation 1794000000.00
dividendsPaid 48207000.00
changeToInventory -685000000.00
otherCashflowsFromFinancingActivities 504000000.00
capitalExpenditures 2647000000
changeInWorkingCapital -3508000000.00
stockBasedCompensation 117000000.00
otherNonCashItems -1058000000.00
freeCashFlow 3403000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol INR
totalCashFromFinancingActivities -857000000.00
netIncome 6903000000.00
changeInCash 2478000000.00
beginPeriodCashFlow 9019000000.00
endPeriodCashFlow 11497000000.00
totalCashFromOperatingActivities 836000000.00
depreciation 1733000000.00
otherCashflowsFromInvestingActivities 751000.00
dividendsPaid 2985000000.00
changeToInventory -1560000000.00
changeToAccountReceivables 30776000.00
otherCashflowsFromFinancingActivities 2128000000.00
capitalExpenditures 3806000000
changeInWorkingCapital -7733000000.00
stockBasedCompensation 117000000.00
otherNonCashItems -976000000.00
freeCashFlow -2970000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-10
currency_symbol INR
totalCashFromFinancingActivities -962000000.00
netIncome 5709000000.00
changeInCash -3728000000.00
beginPeriodCashFlow 8782000000.00
endPeriodCashFlow 5054000000.00
totalCashFromOperatingActivities 2576000000.00
depreciation 1494000000.00
changeToInventory 903000000.00
changeToAccountReceivables 80000000.00
otherCashflowsFromFinancingActivities -952000000.00
capitalExpenditures 2041000000
changeInWorkingCapital -5740000000.00
stockBasedCompensation 105000000.00
otherNonCashItems -1133000000.00
freeCashFlow 535000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol INR
changeToLiabilities 33841000.00
totalCashFromFinancingActivities -962000000.00
netIncome 5709000000.00
changeInCash -3728000000.00
beginPeriodCashFlow 8782000000.00
endPeriodCashFlow 5054000000.00
totalCashFromOperatingActivities 2576000000.00
depreciation 1494000000.00
otherCashflowsFromInvestingActivities 7997000.00
dividendsPaid 49780000.00
changeToInventory 903000000.00
otherCashflowsFromFinancingActivities -952000000.00
capitalExpenditures 2041000000
changeInWorkingCapital -5740000000.00
stockBasedCompensation 105000000.00
otherNonCashItems -1133000000.00
freeCashFlow 535000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol INR
changeToLiabilities 21929000.00
totalCashFromFinancingActivities 352000000.00
netIncome 3782000000.00
changeInCash 1803000000.00
beginPeriodCashFlow 6979000000.00
endPeriodCashFlow 8782000000.00
totalCashFromOperatingActivities 3527000000.00
depreciation 1382000000.00
otherCashflowsFromInvestingActivities 565000.00
dividendsPaid 49471000.00
changeToInventory -1504000000.00
otherCashflowsFromFinancingActivities 352000000.00
capitalExpenditures 1639000000
changeInWorkingCapital -2043000000.00
stockBasedCompensation 104000000.00
otherNonCashItems -580000000.00
freeCashFlow 1888000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol INR
changeToLiabilities 16232000.00
totalCashFromFinancingActivities -2249000000.00
netIncome 3925000000.00
changeInCash -1487000000.00
beginPeriodCashFlow 8466000000.00
endPeriodCashFlow 6979000000.00
totalCashFromOperatingActivities 3327000000.00
depreciation 1376000000.00
otherCashflowsFromInvestingActivities 1946000.00
dividendsPaid 2714000000.00
changeToInventory -1820000000.00
otherCashflowsFromFinancingActivities 464000000.00
capitalExpenditures 1752000000
changeInWorkingCapital -3840000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 249000000.00
freeCashFlow 1575000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol INR
totalCashFromFinancingActivities -5648000000.00
netIncome 3427000000.00
changeInCash -9208000000.00
beginPeriodCashFlow 16587000000.00
endPeriodCashFlow 7379000000.00
totalCashFromOperatingActivities 6837000000.00
depreciation 1405000000.00
otherCashflowsFromInvestingActivities 198000.00
dividendsPaid 41000000.00
changeToInventory -280000000.00
changeToAccountReceivables 58000000.00
salePurchaseOfStock 1295000000.00
otherCashflowsFromFinancingActivities -5648000000.00
capitalExpenditures 1831000000
changeInWorkingCapital 168000000.00
stockBasedCompensation 88000000.00
otherNonCashItems 89000000.00
freeCashFlow 5006000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol INR
changeToLiabilities 18628000.00
totalCashFromFinancingActivities -5648000000.00
netIncome 3427000000.00
changeInCash -9208000000.00
beginPeriodCashFlow 16587000000.00
endPeriodCashFlow 7379000000.00
totalCashFromOperatingActivities 6837000000.00
depreciation 1405000000.00
dividendsPaid 43545000.00
changeToInventory -280000000.00
otherCashflowsFromFinancingActivities -5648000000.00
capitalExpenditures 1831000000
changeInWorkingCapital 168000000.00
stockBasedCompensation 88000000.00
otherNonCashItems 89000000.00
freeCashFlow 5006000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol INR
changeToLiabilities 13356000.00
totalCashFromFinancingActivities 5252000000.00
netIncome 5130000000.00
changeInCash 9201000000.00
beginPeriodCashFlow 7386000000.00
endPeriodCashFlow 16587000000.00
totalCashFromOperatingActivities 5063000000.00
depreciation 1306000000.00
dividendsPaid 41803000.00
changeToInventory -891000000.00
changeToAccountReceivables -6439000000.00
otherCashflowsFromFinancingActivities 5252000000.00
capitalExpenditures 1470000000
changeInWorkingCapital -5219000000.00
stockBasedCompensation 85000000.00
otherNonCashItems 1489000000.00
freeCashFlow 3593000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol INR
totalCashFromFinancingActivities 3924000000.00
netIncome 3078000000.00
changeInCash 1918000000.00
beginPeriodCashFlow 5468000000.00
endPeriodCashFlow 7386000000.00
totalCashFromOperatingActivities 1338000000.00
depreciation 1269000000.00
dividendsPaid 2216000000.00
changeToInventory -1573000000.00
changeToAccountReceivables -1824000000.00
salePurchaseOfStock 6301000000.00
otherCashflowsFromFinancingActivities -163000000.00
capitalExpenditures 1855000000
changeInWorkingCapital -3283000000.00
stockBasedCompensation 89000000.00
otherNonCashItems -445000000.00
freeCashFlow -517000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol INR
totalCashFromFinancingActivities 3543000000.00
netIncome 3345000000.00
changeInCash 1534000000.00
beginPeriodCashFlow 4126000000.00
endPeriodCashFlow 5660000000.00
totalCashFromOperatingActivities 825000000.00
depreciation 1058000000.00
dividendsPaid 844000000.00
changeToInventory -711000000.00
changeToAccountReceivables -3031000000.00
otherCashflowsFromFinancingActivities 9263000000.00
capitalExpenditures 2339000000
changeInWorkingCapital -3203000000.00
stockBasedCompensation 67000000.00
otherNonCashItems -3087000000.00
freeCashFlow -1514000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol INR
changeToLiabilities 25910000.00
totalCashFromFinancingActivities 3543000000.00
netIncome 3345000000.00
changeInCash 1534000000.00
beginPeriodCashFlow 4126000000.00
endPeriodCashFlow 5660000000.00
totalCashFromOperatingActivities 825000000.00
depreciation 1058000000.00
dividendsPaid 844000000.00
changeToInventory -711000000.00
changeToAccountReceivables -3031000000.00
otherCashflowsFromFinancingActivities 9263000000.00
capitalExpenditures 2339000000
changeInWorkingCapital -3203000000.00
stockBasedCompensation 67000000.00
otherNonCashItems -3087000000.00
freeCashFlow -1514000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol INR
changeToLiabilities 10848000.00
totalCashFromFinancingActivities -755000000.00
netIncome 2732000000.00
changeInCash -2070000000.00
beginPeriodCashFlow 6196000000.00
endPeriodCashFlow 4126000000.00
totalCashFromOperatingActivities 3977000000.00
depreciation 1065000000.00
dividendsPaid 49531000.00
changeToInventory -879000000.00
changeToAccountReceivables -577000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 6614000000.00
capitalExpenditures 5303000000
changeInWorkingCapital 881000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 1159000000.00
freeCashFlow -1326000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol INR
changeToLiabilities 696000.00
totalCashFromFinancingActivities -2616000000.00
netIncome 2867000000.00
changeInCash -140000000.00
beginPeriodCashFlow 6336000000.00
endPeriodCashFlow 6196000000.00
totalCashFromOperatingActivities 2349000000.00
depreciation 1049000000.00
otherCashflowsFromInvestingActivities 2020000.00
dividendsPaid 49798000.00
changeToInventory -537000000.00
changeToAccountReceivables -858000000.00
otherCashflowsFromFinancingActivities -1743000000.00
capitalExpenditures 2067000000
changeInWorkingCapital -1939000000.00
stockBasedCompensation 66000000.00
otherNonCashItems -560000000.00
freeCashFlow 282000000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-22
currency_symbol INR
totalCashFromFinancingActivities 2999000000.00
netIncome 1665000000.00
changeInCash 1162000000.00
beginPeriodCashFlow 5383000000.00
endPeriodCashFlow 6545000000.00
totalCashFromOperatingActivities 1804000000.00
depreciation 1001000000.00
otherCashflowsFromInvestingActivities 323000.00
changeToInventory -865000000.00
changeToAccountReceivables -1168000000.00
otherCashflowsFromFinancingActivities 6078000000.00
capitalExpenditures 1929000000
changeInWorkingCapital -1023000000.00
stockBasedCompensation 55000000.00
otherNonCashItems -334000000.00
freeCashFlow -125000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol INR
changeToLiabilities 27831000.00
totalCashFromFinancingActivities 2999000000.00
netIncome 1665000000.00
changeInCash 1162000000.00
beginPeriodCashFlow 5383000000.00
endPeriodCashFlow 6545000000.00
totalCashFromOperatingActivities 1804000000.00
depreciation 1001000000.00
otherCashflowsFromInvestingActivities 1758000.00
dividendsPaid 27430000.00
changeToInventory -865000000.00
changeToAccountReceivables -1168000000.00
otherCashflowsFromFinancingActivities 6078000000.00
capitalExpenditures 1929000000
changeInWorkingCapital -1023000000.00
stockBasedCompensation 55000000.00
otherNonCashItems -334000000.00
freeCashFlow -125000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol INR
totalCashFromFinancingActivities -1529000000.00
netIncome -5215000000.00
changeInCash -614000000.00
beginPeriodCashFlow 5997000000.00
endPeriodCashFlow 5383000000.00
totalCashFromOperatingActivities 2386000000.00
depreciation 1038000000.00
dividendsPaid 26573000.00
changeToInventory 5000000.00
changeToAccountReceivables 1135000000.00
otherCashflowsFromFinancingActivities -2207000000.00
capitalExpenditures 485000000
changeInWorkingCapital -1057000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 8345000000.00
freeCashFlow 1901000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol INR
changeToLiabilities 28863000.00
totalCashFromFinancingActivities -2828000000.00
netIncome 2173000000.00
changeInCash 286000000.00
beginPeriodCashFlow 5711000000.00
endPeriodCashFlow 5997000000.00
totalCashFromOperatingActivities 4721000000.00
depreciation 987000000.00
dividendsPaid 25639000.00
changeToInventory 172000000.00
changeToAccountReceivables 344000000.00
otherCashflowsFromFinancingActivities -1233000000.00
changeToNetincome 27490000.00
capitalExpenditures 1412000000
changeInWorkingCapital 936000000.00
stockBasedCompensation 79000000.00
otherNonCashItems -450000000.00
freeCashFlow 3309000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-06
currency_symbol INR
changeToLiabilities 16546000.00
totalCashFromFinancingActivities -1572000000.00
netIncome -9777000000.00
changeInCash 2695000000.00
beginPeriodCashFlow 2683000000.00
endPeriodCashFlow 5378000000.00
totalCashFromOperatingActivities 5183000000.00
depreciation 968000000.00
otherCashflowsFromInvestingActivities 21000.00
changeToInventory 1270000000.00
changeToAccountReceivables -1201000000.00
otherCashflowsFromFinancingActivities 104000000.00
capitalExpenditures 717000000
changeInWorkingCapital 436000000.00
stockBasedCompensation -49000000.00
otherNonCashItems 13366000000.00
freeCashFlow 4466000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol INR
totalCashFromFinancingActivities -1572000000.00
netIncome -9777000000.00
changeInCash 2695000000.00
beginPeriodCashFlow 2683000000.00
endPeriodCashFlow 5378000000.00
totalCashFromOperatingActivities 5183000000.00
depreciation 968000000.00
otherCashflowsFromInvestingActivities 2379000.00
dividendsPaid 14508000.00
changeToInventory 1270000000.00
changeToAccountReceivables -1201000000.00
otherCashflowsFromFinancingActivities 104000000.00
capitalExpenditures 717000000
changeInWorkingCapital 436000000.00
stockBasedCompensation -49000000.00
otherNonCashItems 13366000000.00
freeCashFlow 4466000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol INR
changeToLiabilities 11000000.00
totalCashFromFinancingActivities -179576000.00
netIncome 2445077000.00
changeInCash -953214000.00
beginPeriodCashFlow 3636214000.00
endPeriodCashFlow 2683000000.00
totalCashFromOperatingActivities -477526000.00
depreciation 915678000.00
dividendsPaid 444000.00
changeToInventory 29876000.00
changeToAccountReceivables -3441578000.00
salePurchaseOfStock 526086000.00
otherCashflowsFromFinancingActivities -282267000.00
capitalExpenditures 1225038000
changeInWorkingCapital -4821851000.00
stockBasedCompensation 65700000.00
otherNonCashItems 301014000.00
freeCashFlow -1702564000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol INR
changeToLiabilities 38940000.00
totalCashFromFinancingActivities 1613150000.00
netIncome 1052630000.00
changeInCash 808087000.00
beginPeriodCashFlow 2828127000.00
endPeriodCashFlow 3636214000.00
totalCashFromOperatingActivities -1120029000.00
depreciation 997433000.00
dividendsPaid 15898000.00
changeToInventory -2163727000.00
changeToAccountReceivables -1051464000.00
otherCashflowsFromFinancingActivities 2810152000.00
capitalExpenditures 1417368000
changeInWorkingCapital -3100876000.00
stockBasedCompensation 80278000.00
otherNonCashItems -640837000.00
freeCashFlow -2537397000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-14
currency_symbol INR
totalCashFromFinancingActivities 866217016.96
netIncome 1024653178.88
changeInCash 1148211217.92
beginPeriodCashFlow 6250068782.08
endPeriodCashFlow 7398280000.00
totalCashFromOperatingActivities 2900155164.48
depreciation 1454554443.52
dividendsPaid 671667.52
changeToInventory -897450038.08
changeToAccountReceivables -1653958000.00
otherCashflowsFromFinancingActivities 866347032.96
capitalExpenditures 2514960092.8
changeInWorkingCapital -501116800.00
stockBasedCompensation 329044312.64
otherNonCashItems 584129063.04
freeCashFlow 385195071.68
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol INR
changeToLiabilities 30260000.00
totalCashFromFinancingActivities 866217016.96
netIncome 1024653178.88
changeInCash 1148211217.92
beginPeriodCashFlow 6250068782.08
endPeriodCashFlow 7398280000.00
totalCashFromOperatingActivities 2900155164.48
depreciation 1454554443.52
dividendsPaid 671667.52
changeToInventory -897450038.08
otherCashflowsFromFinancingActivities 866347032.96
capitalExpenditures 2514960092.8
changeInWorkingCapital -501116800.00
stockBasedCompensation 329044312.64
otherNonCashItems 584129063.04
freeCashFlow 385195071.68
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol INR
changeToLiabilities 31020000.00
totalCashFromFinancingActivities 346691279.91
netIncome -834810222.63
changeInCash -2179092582.11
beginPeriodCashFlow 8429161364.19
endPeriodCashFlow 6250068782.08
totalCashFromOperatingActivities 982016545.95
depreciation 3189444364.01
dividendsPaid 2065888.36
changeToInventory -694983377.98
otherCashflowsFromFinancingActivities 343977487.29
capitalExpenditures 1747637184.57
changeInWorkingCapital -174114220.21
stockBasedCompensation -141714922.78
otherNonCashItems 36727698.22
freeCashFlow -765620638.62
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol INR
changeToLiabilities 22499000.00
totalCashFromFinancingActivities 395804146.01
netIncome 2659722227.75
changeInCash -2683656048.93
beginPeriodCashFlow 11112817413.12
endPeriodCashFlow 8429161364.19
totalCashFromOperatingActivities 61340993.57
depreciation 815587788.31
dividendsPaid 18548000.00
changeToInventory -1217046960.26
otherCashflowsFromFinancingActivities 395804146.01
capitalExpenditures 1480658159.43
changeInWorkingCapital -2295798545.23
stockBasedCompensation 103098675.42
otherNonCashItems -101987395.50
freeCashFlow -1419317165.86
2007-06-30
date 2007-06-30
filing_date 2007-09-26
currency_symbol INR
changeToLiabilities 25015000.00
totalCashFromFinancingActivities -3119980328.28
netIncome 3258399452.64
changeInCash 1381908964.72
beginPeriodCashFlow 16642153449.70
endPeriodCashFlow 18024062414.42
totalCashFromOperatingActivities 5347587838.68
depreciation 831068859.54
dividendsPaid 84108.32
changeToInventory 656986993.08
changeToAccountReceivables 141831000.00
otherCashflowsFromFinancingActivities -3118261571.36
capitalExpenditures 1351826399.58
changeInWorkingCapital -1501648718.10
stockBasedCompensation -83753688.84
otherNonCashItems 3144049476.56
freeCashFlow 3995761439.10
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol INR
changeToLiabilities 39789000.00
totalCashflowsFromInvestingActivities 13746000.00
totalCashFromFinancingActivities -3119980328.28
netIncome 3258399452.64
changeInCash 1381908964.72
beginPeriodCashFlow 16642153449.70
endPeriodCashFlow 18024062414.42
totalCashFromOperatingActivities 5347587838.68
depreciation 831068859.54
dividendsPaid 84108.32
changeToInventory 656986993.08
otherCashflowsFromFinancingActivities -3118261571.36
capitalExpenditures 1351826399.58
changeInWorkingCapital -1501648718.10
stockBasedCompensation -83753688.84
otherNonCashItems 3144049476.56
freeCashFlow 3995761439.10
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol INR
changeToLiabilities 49772000.00
totalCashflowsFromInvestingActivities 46473000.00
totalCashFromFinancingActivities 5670117307.95
netIncome 1909595119.49
changeInCash 11783252810.53
beginPeriodCashFlow 4858900639.17
endPeriodCashFlow 16642153449.70
totalCashFromOperatingActivities 3713678835.30
depreciation 700154708.06
dividendsPaid 2645934.79
changeToInventory 1228450729.64
otherCashflowsFromFinancingActivities -4369288075.03
capitalExpenditures 1265517280.35
changeInWorkingCapital 1151552676.86
stockBasedCompensation 8968971.89
otherNonCashItems 250867008.63
freeCashFlow 2448161554.95
2006-09-30
date 2006-09-30
filing_date 2006-10-02
currency_symbol INR
changeToLiabilities 121408000.00
totalCashFromFinancingActivities 26838420363.13
netIncome -147485231.57
changeInCash -4050172007.89
beginPeriodCashFlow 7772389409.43
endPeriodCashFlow 3722217401.54
totalCashFromOperatingActivities 156114965.21
depreciation 523567974.46
dividendsPaid 20940471.29
changeToInventory -1009430091.57
otherCashflowsFromFinancingActivities 26859360834.42
capitalExpenditures 1308780239.22
changeInWorkingCapital -181746043.94
stockBasedCompensation 247555549.60
otherNonCashItems 74757429.78
freeCashFlow -1152665274.01
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol INR
changeToLiabilities 83492000.00
totalCashflowsFromInvestingActivities 10526000.00
totalCashFromFinancingActivities 290401156.00
netIncome 1400036838.95
changeInCash -275835148.65
beginPeriodCashFlow 3719064677.90
endPeriodCashFlow 3443229529.25
totalCashFromOperatingActivities -758397322.75
depreciation 731241138.70
changeToInventory -1793824482.45
changeToAccountReceivables -4648504000.00
otherCashflowsFromFinancingActivities 290355206.45
capitalExpenditures 1084731026.85
changeInWorkingCapital -3111152131.40
stockBasedCompensation 16228000.00
otherNonCashItems 451170822.60
freeCashFlow -1843128349.60
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol INR
changeToLiabilities 39449000.00
totalCashFromFinancingActivities 26838420363.13
netIncome -147485231.57
changeInCash -4050172007.89
beginPeriodCashFlow 7772389409.43
endPeriodCashFlow 3722217401.54
totalCashFromOperatingActivities 156114965.21
depreciation 523567974.46
dividendsPaid 20940471.29
changeToInventory -1009430091.57
otherCashflowsFromFinancingActivities 26859360834.42
changeToNetincome 1905000.00
capitalExpenditures 1308780239.22
changeInWorkingCapital -181746043.94
stockBasedCompensation 247555549.60
otherNonCashItems 74757429.78
freeCashFlow -1152665274.01
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol INR
changeToLiabilities 19756000.00
totalCashFromFinancingActivities -387453585.57
netIncome 543231187.26
changeInCash -2793255598.26
beginPeriodCashFlow 10565645007.69
endPeriodCashFlow 7772389409.43
totalCashFromOperatingActivities 829382342.31
depreciation 322086756.48
dividendsPaid 19965432.12
changeToInventory -293091397.83
otherCashflowsFromFinancingActivities -367488153.45
capitalExpenditures 57485591.37
changeInWorkingCapital -109904666.91
stockBasedCompensation -577291380.18
otherNonCashItems 379033372.86
freeCashFlow 886867933.68
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol INR
changeToLiabilities 14181000.00
totalCashFromFinancingActivities -303836798.35
netIncome 890003855.62
changeInCash 201688693.23
beginPeriodCashFlow 10363956314.46
endPeriodCashFlow 10565645007.69
totalCashFromOperatingActivities 459731033.49
depreciation 355810894.88
dividendsPaid 9931000.00
changeToInventory -361301954.12
otherCashflowsFromFinancingActivities -303836798.35
capitalExpenditures 373671502.08
changeInWorkingCapital -855305747.92
stockBasedCompensation 108909096.72
otherNonCashItems -174864.74
freeCashFlow 86059531.41
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol INR
changeToLiabilities 13513000.00
totalCashFromFinancingActivities 778527357.60
netIncome -462081448.06
changeInCash 3582338154.02
beginPeriodCashFlow 5705521625.02
endPeriodCashFlow 9287859779.04
totalCashFromOperatingActivities 1733354742.96
depreciation 422649085.78
dividendsPaid 33789619.08
changeToInventory 73112223.08
changeToAccountReceivables -421178000.00
otherCashflowsFromFinancingActivities 812316976.68
capitalExpenditures 551431108.24
changeInWorkingCapital 1136405327.74
stockBasedCompensation 43390000.00
otherNonCashItems 749449552.70
freeCashFlow 1181923634.72
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol INR
changeToLiabilities 7594000.00
totalCashflowsFromInvestingActivities 14509000.00
totalCashFromFinancingActivities 778527357.60
netIncome -462081448.06
changeInCash 3582338154.02
beginPeriodCashFlow 5705521625.02
endPeriodCashFlow 9287859779.04
totalCashFromOperatingActivities 1733354742.96
depreciation 422649085.78
otherCashflowsFromInvestingActivities 475000.00
dividendsPaid 33789619.08
changeToInventory 73112223.08
otherCashflowsFromFinancingActivities 812316976.68
changeToNetincome 975000.00
capitalExpenditures 551431108.24
changeInWorkingCapital 1136405327.74
otherNonCashItems 749449552.70
freeCashFlow 1181923634.72
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol INR
totalCashFromFinancingActivities 672553224.00
netIncome -17110908.50
changeInCash 170613323.86
beginPeriodCashFlow 5534908301.16
endPeriodCashFlow 5705521625.02
totalCashFromOperatingActivities 130508561.40
depreciation 265551233.78
dividendsPaid 33779429.04
changeToInventory 122145210.88
otherCashflowsFromFinancingActivities 706332653.04
capitalExpenditures 351592310.72
changeInWorkingCapital -265559207.62
otherNonCashItems 180103312.06
freeCashFlow -221083749.32
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol INR
totalCashflowsFromInvestingActivities 2727000.00
totalCashFromFinancingActivities -1292322304.89
netIncome 517079416.41
changeInCash 1401575102.16
beginPeriodCashFlow 4133333199.00
endPeriodCashFlow 5534908301.16
totalCashFromOperatingActivities 238832762.91
depreciation 325422771.09
dividendsPaid 9401000.00
changeToInventory -456346106.91
otherCashflowsFromFinancingActivities -1292322304.89
capitalExpenditures 381273247.65
changeInWorkingCapital -519269865.12
otherNonCashItems -161066331.12
freeCashFlow -142440484.74
2004-06-30
date 2004-06-30
filing_date 2004-09-30
currency_symbol INR
changeToLiabilities 190000.00
totalCashFromFinancingActivities 151664712.00
netIncome 167468122.95
changeInCash -1395323281.05
beginPeriodCashFlow 5781050170.50
endPeriodCashFlow 4385726889.45
totalCashFromOperatingActivities 1126434910.50
depreciation 303903131.55
dividendsPaid 939812.30
changeToInventory 16767579.25
changeToAccountReceivables -196719000.00
salePurchaseOfStock -243868.05
otherCashflowsFromFinancingActivities 152848392.35
capitalExpenditures 629452286.75
changeInWorkingCapital 457729281.35
stockBasedCompensation 23796000.00
otherNonCashItems 349781314.80
freeCashFlow 496982623.75
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol INR
changeToLiabilities 27083000.00
totalCashFromFinancingActivities 151664712.00
netIncome 167468122.95
changeInCash -1395323281.05
beginPeriodCashFlow 5781050170.50
endPeriodCashFlow 4385726889.45
totalCashFromOperatingActivities 1126434910.50
depreciation 303903131.55
otherCashflowsFromInvestingActivities 634000.00
dividendsPaid 939812.30
changeToInventory 16767579.25
salePurchaseOfStock -243868.05
otherCashflowsFromFinancingActivities 152848392.35
capitalExpenditures 629452286.75
changeInWorkingCapital 457729281.35
otherNonCashItems 349781314.80
freeCashFlow 496982623.75
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol INR
changeToLiabilities 12287000.00
totalCashFromFinancingActivities -179980353.57
netIncome 587615426.79
changeInCash -1832542442.13
beginPeriodCashFlow 7613592612.63
endPeriodCashFlow 5781050170.50
totalCashFromOperatingActivities 941278108.53
depreciation 283919936.16
dividendsPaid 987639.48
changeToInventory 623805.42
otherCashflowsFromFinancingActivities -178992714.09
changeToNetincome 1053000.00
capitalExpenditures 628852588.02
changeInWorkingCapital -34944462.87
otherNonCashItems 117861821.49
freeCashFlow 312425520.51
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol INR
changeToLiabilities 13319000.00
totalCashFromFinancingActivities -307441323.48
netIncome 929183494.87
changeInCash 615525.86
beginPeriodCashFlow 7612977086.77
endPeriodCashFlow 7613592612.63
totalCashFromOperatingActivities 1106369058.86
depreciation 273717507.61
dividendsPaid 9428000.00
changeToInventory -250668397.47
otherCashflowsFromFinancingActivities -307441323.48
changeToNetincome 1410000.00
capitalExpenditures 711353596.55
changeInWorkingCapital -136138888.80
otherNonCashItems 1358954.03
freeCashFlow 395015462.31
2003-06-30
date 2003-06-30
filing_date 2003-09-30
currency_symbol INR
changeToLiabilities 9645000.00
totalCashFromFinancingActivities 100678148.37
netIncome 657480273.39
changeInCash 363879630.72
beginPeriodCashFlow 6888632993.64
endPeriodCashFlow 7252512624.36
totalCashFromOperatingActivities 861173530.74
depreciation 257999142.15
dividendsPaid 992282.49
changeToInventory -119333703.24
changeToAccountReceivables 93883000000.00
otherCashflowsFromFinancingActivities 43801670430.86
capitalExpenditures 451902162.6
changeInWorkingCapital -578635895.16
otherNonCashItems 434168965.08
freeCashFlow 409271368.14
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol INR
changeToLiabilities 13671000.00
totalCashFromFinancingActivities 100678148.37
netIncome 657480273.39
changeInCash 363879630.72
beginPeriodCashFlow 6888632993.64
endPeriodCashFlow 7252512624.36
totalCashFromOperatingActivities 861173530.74
depreciation 257999142.15
dividendsPaid 992282.49
changeToInventory -119333703.24
changeToAccountReceivables 93883000000.00
otherCashflowsFromFinancingActivities 43801670430.86
capitalExpenditures 451902162.6
changeInWorkingCapital -578635895.16
otherNonCashItems 434168965.08
freeCashFlow 409271368.14
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol INR
changeToLiabilities 10336000.00
totalCashFromFinancingActivities -52222908.42
netIncome 699192895.59
changeInCash 398198042.28
beginPeriodCashFlow 6490434951.36
endPeriodCashFlow 6888632993.64
totalCashFromOperatingActivities 844011975.15
depreciation 257124015.93
dividendsPaid 446243.94
changeToInventory -109708397.07
changeToAccountReceivables 1605000.00
otherCashflowsFromFinancingActivities -51776664.48
capitalExpenditures 352709103.3
changeInWorkingCapital -65803355.01
otherNonCashItems 16327457.76
freeCashFlow 491302871.85
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol INR
changeToLiabilities 8303000.00
totalCashFromFinancingActivities -191108095.95
netIncome 952778254.17
changeInCash 216754465.77
beginPeriodCashFlow 6273680485.59
endPeriodCashFlow 6490434951.36
totalCashFromOperatingActivities 802783597.80
depreciation 237995213.46
dividendsPaid 3955000.00
changeToInventory -49588973.46
changeToAccountReceivables 2426000.00
otherCashflowsFromFinancingActivities -191108095.95
capitalExpenditures 391271238.75
changeInWorkingCapital -446767018.92
otherNonCashItems 38497225.17
freeCashFlow 411512359.05
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol INR
changeToLiabilities 7861000.00
totalCashFromFinancingActivities -80332653.26
netIncome 1044256088.94
changeInCash 1075668186.51
beginPeriodCashFlow 4028096294.91
endPeriodCashFlow 5103764481.42
totalCashFromOperatingActivities 1787824310.48
depreciation 263664920.88
dividendsPaid 1813890.06
changeToInventory 403134268.80
changeToAccountReceivables 7375000.00
otherCashflowsFromFinancingActivities -24308612.21
changeToNetincome 529000.00
capitalExpenditures 379844938.66
changeInWorkingCapital 846880000.44
stockBasedCompensation 5368001.10
otherNonCashItems -233143611.02
freeCashFlow 1407979371.82
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol INR
changeToLiabilities 13822000.00
totalCashFromFinancingActivities -80332653.26
netIncome 1044256088.94
changeInCash 1075668186.51
beginPeriodCashFlow 4028096294.91
endPeriodCashFlow 5103764481.42
totalCashFromOperatingActivities 1787824310.48
depreciation 263664920.88
dividendsPaid 1813890.06
changeToInventory 403134268.80
otherCashflowsFromFinancingActivities -24308612.21
capitalExpenditures 379844938.66
changeInWorkingCapital 846880000.44
otherNonCashItems -233143611.02
freeCashFlow 1407979371.82
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol INR
changeToLiabilities 10664000.00
totalCashFromFinancingActivities -774271428.38
netIncome 1300909808.69
changeInCash 939698472.33
beginPeriodCashFlow 3088397822.58
endPeriodCashFlow 4028096294.91
totalCashFromOperatingActivities 1945825679.04
depreciation 221087573.53
dividendsPaid 11613000.00
changeToInventory -136539040.72
otherCashflowsFromFinancingActivities -654937074.35
changeToNetincome 450000.00
capitalExpenditures 270012696.32
changeInWorkingCapital 47802492.49
otherNonCashItems 299344210.34
freeCashFlow 1675812982.72
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol INR
changeToLiabilities 6639000.00
totalCashFromFinancingActivities -123757279.40
netIncome 2130308915.08
changeInCash -59396417.12
beginPeriodCashFlow 3147794239.70
endPeriodCashFlow 3088397822.58
totalCashFromOperatingActivities 456257532.70
depreciation 230865021.38
changeToInventory -92126838.52
otherCashflowsFromFinancingActivities -223380924.68
changeToNetincome 2023000.00
capitalExpenditures 308590410.74
changeInWorkingCapital -1948039510.46
otherNonCashItems 172940322.09
freeCashFlow 147667121.96
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol INR
changeToLiabilities 16306000.00
totalCashFromFinancingActivities 2398558794.50
netIncome 440154683.10
changeInCash 2668505299.90
beginPeriodCashFlow 479288939.80
endPeriodCashFlow 3147794239.70
totalCashFromOperatingActivities 457772145.60
depreciation 229637751.20
otherCashflowsFromInvestingActivities 122000.00
changeToInventory -539141332.40
otherCashflowsFromFinancingActivities -3451754192.70
changeToNetincome 938000.00
capitalExpenditures 130698081.8
changeInWorkingCapital -244389439.80
stockBasedCompensation 113597398.20
otherNonCashItems 93959.80
freeCashFlow 327074063.80
2001-03-31
date 2001-03-31
currency_symbol INR
netIncome 15837000.00
endPeriodCashFlow 479288939.80
totalCashFromOperatingActivities 13172000.00
dividendsPaid 2856000.00
changeToNetincome 412000.00
capitalExpenditures 10437000
2000-03-31
date 2000-03-31
currency_symbol INR
totalCashFromFinancingActivities 12593000.00
netIncome 13844000.00
totalCashFromOperatingActivities 14293000.00
dividendsPaid 2024000.00
changeToInventory 950000.00
capitalExpenditures 5726000
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-13
currency_symbol INR
investments -41371000000.00
totalCashflowsFromInvestingActivities -41373000000.00
totalCashFromFinancingActivities -26861000000.00
netIncome 60485000000.00
changeInCash -9073000000.00
beginPeriodCashFlow 14852000000.00
endPeriodCashFlow 5779000000.00
totalCashFromOperatingActivities 58873000000.00
issuanceOfCapitalStock 368000000.00
depreciation 12502000000.00
otherCashflowsFromInvestingActivities -30050000000.00
dividendsPaid 4979000000.00
changeToInventory -2654000000.00
salePurchaseOfStock 368000000.00
otherCashflowsFromFinancingActivities -21235000000.00
capitalExpenditures 18864000000
changeInWorkingCapital -7855000000.00
stockBasedCompensation 397000000.00
otherNonCashItems -21956000000.00
freeCashFlow 40009000000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-27
currency_symbol INR
investments -11201000000.00
changeToLiabilities 4412000000.00
totalCashflowsFromInvestingActivities -26387000000.00
netBorrowings 2735000000.00
totalCashFromFinancingActivities -2422000000.00
changeToOperatingActivities 4014000000.00
netIncome 23568000000.00
changeInCash 32000000.00
beginPeriodCashFlow 14820000000.00
endPeriodCashFlow 14852000000.00
totalCashFromOperatingActivities 28108000000.00
issuanceOfCapitalStock 334000000.00
depreciation 11824000000.00
otherCashflowsFromInvestingActivities 873000000.00
dividendsPaid 4146000000.00
changeToInventory -5328000000.00
changeToAccountReceivables -17012000000.00
salePurchaseOfStock 334000000.00
otherCashflowsFromFinancingActivities 2175000000.00
changeToNetincome 6630000000.00
capitalExpenditures 19049000000
changeInWorkingCapital -13914000000.00
stockBasedCompensation 592000000.00
otherNonCashItems -2692000000.00
freeCashFlow 9059000000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-30
currency_symbol INR
investments 4110000000.00
changeToLiabilities 2861000000.00
totalCashflowsFromInvestingActivities -22660000000.00
netBorrowings 6094000000.00
totalCashFromFinancingActivities -298000000.00
changeToOperatingActivities -3349000000.00
netIncome 19149000000.00
changeInCash 12858000000.00
beginPeriodCashFlow 1962000000.00
endPeriodCashFlow 14820000000.00
totalCashFromOperatingActivities 35703000000.00
issuanceOfCapitalStock 269000000.00
depreciation 12796000000.00
otherCashflowsFromInvestingActivities 1220000000.00
dividendsPaid 4147000000.00
changeToInventory -9881000000.00
changeToAccountReceivables 2081000000.00
salePurchaseOfStock -1193000000.00
otherCashflowsFromFinancingActivities 9270000000.00
changeToNetincome 12046000000.00
capitalExpenditures 12561000000
changeInWorkingCapital -8288000000.00
stockBasedCompensation 584000000.00
otherNonCashItems 2287000000.00
freeCashFlow 23142000000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol INR
investments -4923000000.00
changeToLiabilities 1576000000.00
totalCashflowsFromInvestingActivities -4923000000.00
netBorrowings -19165000000.00
totalCashFromFinancingActivities -25159000000.00
changeToOperatingActivities 4821000000.00
netIncome 19498000000.00
changeInCash -266000000.00
beginPeriodCashFlow 2228000000.00
endPeriodCashFlow 1962000000.00
totalCashFromOperatingActivities 29841000000.00
issuanceOfCapitalStock 4000000.00
depreciation 12472000000.00
otherCashflowsFromInvestingActivities 1016000000.00
dividendsPaid 3916000000.00
changeToInventory -1487000000.00
changeToAccountReceivables -12446000000.00
salePurchaseOfStock -474000000.00
otherCashflowsFromFinancingActivities 2627000000.00
changeToNetincome 5407000000.00
capitalExpenditures 6115000000
changeInWorkingCapital -7536000000.00
stockBasedCompensation 521000000.00
otherNonCashItems 6352000000.00
freeCashFlow 23726000000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-03
currency_symbol INR
investments -7727000000.00
changeToLiabilities 398000000.00
totalCashflowsFromInvestingActivities -7727000000.00
netBorrowings -15182000000.00
totalCashFromFinancingActivities -21326000000.00
changeToOperatingActivities 4122000000.00
netIncome 18795000000.00
changeInCash -314000000.00
beginPeriodCashFlow 2542000000.00
endPeriodCashFlow 2228000000.00
totalCashFromOperatingActivities 28704000000.00
issuanceOfCapitalStock 0.00
depreciation 12190000000.00
otherCashflowsFromInvestingActivities 781000000.00
dividendsPaid 4002000000.00
changeToInventory -8496000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -535000000.00
otherCashflowsFromFinancingActivities -16789000000.00
changeToNetincome -4118000000.00
capitalExpenditures 7491000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5771000000.00
stockBasedCompensation 389000000.00
otherNonCashItems -547000000.00
freeCashFlow 21213000000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol INR
investments -14883000000.00
changeToLiabilities 2501000000.00
totalCashflowsFromInvestingActivities -14883000000.00
netBorrowings 882000000.00
totalCashFromFinancingActivities -4440000000.00
changeToOperatingActivities -3433000000.00
netIncome 9806000000.00
changeInCash -1237000000.00
beginPeriodCashFlow 3779000000.00
endPeriodCashFlow 2542000000.00
totalCashFromOperatingActivities 18029000000.00
depreciation 11710000000.00
otherCashflowsFromInvestingActivities 412000000.00
dividendsPaid 3992000000.00
changeToInventory -3233000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 13000000.00
otherCashflowsFromFinancingActivities -449000000.00
changeToNetincome -171000000.00
capitalExpenditures 11043000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8964000000.00
stockBasedCompensation 454000000.00
otherNonCashItems 488000000.00
freeCashFlow 6986000000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-19
currency_symbol INR
investments -18471000000.00
changeToLiabilities 1886000000.00
totalCashflowsFromInvestingActivities -18471000000.00
netBorrowings 16316000000.00
totalCashFromFinancingActivities -3692000000.00
changeToOperatingActivities -3900000000.00
netIncome 12039000000.00
changeInCash -1142000000.00
beginPeriodCashFlow 4921000000.00
endPeriodCashFlow 3779000000.00
totalCashFromOperatingActivities 21513000000.00
depreciation 11277000000.00
otherCashflowsFromInvestingActivities 628000000.00
dividendsPaid 3390000000.00
changeToInventory -6325000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -15694000000.00
otherCashflowsFromFinancingActivities 20611000000.00
changeToNetincome 3499000000.00
capitalExpenditures 40984000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5350000000.00
stockBasedCompensation 398000000.00
otherNonCashItems 535000000.00
freeCashFlow -19471000000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol INR
investments 0.00
changeToLiabilities 746000000.00
totalCashflowsFromInvestingActivities -20423000000.00
netBorrowings -11979000000.00
totalCashFromFinancingActivities -17001000000.00
changeToOperatingActivities 784000000.00
netIncome 20013000000.00
changeInCash -473000000.00
beginPeriodCashFlow 5394000000.00
endPeriodCashFlow 4921000000.00
totalCashFromOperatingActivities 41247000000.00
depreciation 10250000000.00
otherCashflowsFromInvestingActivities -8406000000.00
dividendsPaid 4106000000.00
changeToInventory -2522000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1190000000.00
changeToNetincome 11143000000.00
capitalExpenditures 14875000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -188000000.00
stockBasedCompensation 471000000.00
otherNonCashItems 3574000000.00
freeCashFlow 26372000000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-17
currency_symbol INR
investments -550.61
changeToLiabilities 3.65
totalCashflowsFromInvestingActivities -1521.25
netBorrowings 23.38
totalCashFromFinancingActivities -4118000000.00
changeToOperatingActivities 83.49
netIncome 22179000000.00
changeInCash -3057000000.00
beginPeriodCashFlow 8451000000.00
endPeriodCashFlow 5394000000.00
totalCashFromOperatingActivities 25033000000.00
depreciation 8100000000.00
otherCashflowsFromInvestingActivities 54.26
dividendsPaid 3587000000.00
changeToInventory -5447000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 2978000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 650.50
capitalExpenditures 15327000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -15040000000.00
stockBasedCompensation 498000000.00
otherNonCashItems 3312000000.00
freeCashFlow 9706000000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol INR
investments -7090000000.00
changeToLiabilities -2130000000.00
totalCashflowsFromInvestingActivities -16620000000.00
netBorrowings 3957000000.00
totalCashFromFinancingActivities -217000000.00
changeToOperatingActivities -4406000000.00
netIncome 21512000000.00
changeInCash 3397000000.00
beginPeriodCashFlow 5054000000.00
endPeriodCashFlow 8451000000.00
totalCashFromOperatingActivities 19463000000.00
depreciation 7106000000.00
otherCashflowsFromInvestingActivities 7766000.00
dividendsPaid 2985000000.00
changeToInventory -3971000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 8076000000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 1231000000.00
capitalExpenditures 10627000000
changeInWorkingCapital -10389000000.00
stockBasedCompensation 436000000.00
otherNonCashItems -4296000000.00
freeCashFlow 8836000000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-10
currency_symbol INR
changeToLiabilities 33841000.00
totalCashFromFinancingActivities -1792000000.00
netIncome 16776000000.00
changeInCash -2325000000.00
beginPeriodCashFlow 7379000000.00
endPeriodCashFlow 5054000000.00
totalCashFromOperatingActivities 13317000000.00
depreciation 5549000000.00
otherCashflowsFromInvestingActivities 7997000.00
dividendsPaid 2714000000.00
changeToInventory -3870000000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 1068000000.00
otherCashflowsFromFinancingActivities -111000000.00
capitalExpenditures 7336000000
changeInWorkingCapital -13146000000.00
stockBasedCompensation 390000000.00
otherNonCashItems -1152000000.00
freeCashFlow 5981000000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-18
currency_symbol INR
changeToLiabilities 18628000.00
totalCashFromFinancingActivities 3735000000.00
netIncome 14262000000.00
changeInCash 1719000000.00
beginPeriodCashFlow 5660000000.00
endPeriodCashFlow 7379000000.00
totalCashFromOperatingActivities 16150000000.00
depreciation 5213000000.00
dividendsPaid 2216000000.00
changeToInventory -4349000000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock 139000000.00
otherCashflowsFromFinancingActivities 5945000000.00
capitalExpenditures 8585000000
changeInWorkingCapital -8960000000.00
stockBasedCompensation 326000000.00
otherNonCashItems 1105000000.00
freeCashFlow 7565000000.00
2011-03-31
date 2011-03-31
filing_date 2011-07-20
currency_symbol INR
changeToLiabilities 25910000.00
totalCashFromFinancingActivities -377000000.00
netIncome 11040000000.00
changeInCash -885000000.00
beginPeriodCashFlow 6545000000.00
endPeriodCashFlow 5660000000.00
totalCashFromOperatingActivities 8009000000.00
depreciation 4148000000.00
dividendsPaid 3063000000.00
changeToInventory -3624000000.00
changeToAccountReceivables -4579000000.00
salePurchaseOfStock 17619000000.00
otherCashflowsFromFinancingActivities -891000000.00
capitalExpenditures 11606000000
changeInWorkingCapital -6738000000.00
stockBasedCompensation 265000000.00
otherNonCashItems -2109000000.00
freeCashFlow -3597000000.00
2010-03-31
date 2010-03-31
filing_date 2010-09-22
currency_symbol INR
changeToLiabilities 27831000.00
totalCashFromFinancingActivities -5307000000.00
netIncome 1068000000.00
changeInCash 1167000000.00
beginPeriodCashFlow 5378000000.00
endPeriodCashFlow 6545000000.00
totalCashFromOperatingActivities 13226000000.00
depreciation 4160000000.00
otherCashflowsFromInvestingActivities 1758000.00
dividendsPaid 1233000000.00
changeToInventory -1593000000.00
changeToAccountReceivables 900000000.00
otherCashflowsFromFinancingActivities -80000000.00
capitalExpenditures 4283000000
changeInWorkingCapital -1547000000.00
stockBasedCompensation 226000000.00
otherNonCashItems 8334000000.00
freeCashFlow 8943000000.00
2009-03-31
date 2009-03-31
filing_date 2009-07-06
currency_symbol INR
totalCashFromFinancingActivities -2527000000.00
netIncome -5168000000.00
changeInCash -1608000000.00
beginPeriodCashFlow 6986000000.00
endPeriodCashFlow 5378000000.00
totalCashFromOperatingActivities 4505000000.00
depreciation 3814000000.00
otherCashflowsFromInvestingActivities 2379000.00
dividendsPaid 738000000.00
changeToInventory -1939000000.00
changeToAccountReceivables -7348000000.00
otherCashflowsFromFinancingActivities 1263000000.00
capitalExpenditures 4761000000
changeInWorkingCapital -8267000000.00
stockBasedCompensation 131000000.00
otherNonCashItems 12823000000.00
freeCashFlow -256000000.00
2008-03-31
date 2008-03-31
filing_date 2008-07-14
currency_symbol INR
changeToLiabilities 30260000.00
totalCashFromFinancingActivities -6827600000.00
netIncome 4678040000.00
changeInCash -10583160000.00
beginPeriodCashFlow 17981440000.00
endPeriodCashFlow 7398280000.00
totalCashFromOperatingActivities 6122640000.00
depreciation 6204840000.00
dividendsPaid 737280000.00
changeToInventory -3908720000.00
changeToAccountReceivables 226932000.00
otherCashflowsFromFinancingActivities -6105560000.00
capitalExpenditures 6769600000
changeInWorkingCapital -3259520000.00
stockBasedCompensation 257788000.00
otherNonCashItems 592612000.00
freeCashFlow -646960000.00
2007-03-31
date 2007-03-31
filing_date 2006-10-02
currency_symbol INR
changeToLiabilities 39789000.00
totalCashflowsFromInvestingActivities 13746000.00
totalCashFromFinancingActivities 27281303869.57
netIncome 1633054152.19
changeInCash -5589653524.33
beginPeriodCashFlow 9311870925.87
endPeriodCashFlow 3722217401.54
totalCashFromOperatingActivities 1647402250.01
depreciation 1571161270.60
dividendsPaid 437483305.58
changeToInventory -1856519091.84
changeToAccountReceivables 33629000.00
otherCashflowsFromFinancingActivities 27644952398.48
capitalExpenditures 1919748752.73
changeInWorkingCapital -1878130357.19
stockBasedCompensation 162249000.00
otherNonCashItems 214366288.12
freeCashFlow -272346502.72
2006-03-31
date 2006-03-31
currency_symbol INR
changeToLiabilities 39449000.00
totalCashFromFinancingActivities 27281303869.57
netIncome 13000.00
changeInCash -5575227000.00
beginPeriodCashFlow 9287864000.00
endPeriodCashFlow 3712637000.00
totalCashFromOperatingActivities 1643153000.00
depreciation 1567090000.00
dividendsPaid 436368000.00
changeToInventory 100783000.00
changeToAccountReceivables 33629000.00
otherCashflowsFromFinancingActivities -34613672008.00
changeToNetincome 1905000.00
capitalExpenditures 1873268000
changeInWorkingCapital -14091926000.00
freeCashFlow -230115000.00
2005-03-31
date 2005-03-31
filing_date 2005-08-10
currency_symbol INR
changeToLiabilities 7594000.00
totalCashflowsFromInvestingActivities 14509000.00
totalCashFromFinancingActivities 1931309943.24
netIncome 211266364.56
changeInCash 4911615465.12
beginPeriodCashFlow 4376244313.92
endPeriodCashFlow 9287859779.04
totalCashFromOperatingActivities 2291615601.36
depreciation 1309301241.96
otherCashflowsFromInvestingActivities 475000.00
dividendsPaid 431615698.08
changeToInventory -514192113.00
changeToAccountReceivables 79442000.00
otherCashflowsFromFinancingActivities 2362925641.32
changeToNetincome 975000.00
capitalExpenditures 1749170214.72
changeInWorkingCapital 113231435.16
stockBasedCompensation 144001000.00
otherNonCashItems 609405074.36
freeCashFlow 542445386.64
2004-03-31
date 2004-03-31
filing_date 2004-09-30
currency_symbol INR
changeToLiabilities 27083000.00
totalCashFromFinancingActivities -376919757.60
netIncome 2479522894.35
changeInCash -2903427469.80
beginPeriodCashFlow 7289154359.25
endPeriodCashFlow 4385726889.45
totalCashFromOperatingActivities 4007896068.90
depreciation 1130889424.65
otherCashflowsFromInvestingActivities 634000.00
dividendsPaid 432537981.50
changeToInventory -335835156.95
changeToAccountReceivables 19871000000.00
salePurchaseOfStock -116225602.05
otherCashflowsFromFinancingActivities 184685377448.25
capitalExpenditures 2420867793.95
changeInWorkingCapital 168459877.85
stockBasedCompensation 147730000000.00
otherNonCashItems -147365835123.70
freeCashFlow 1587028274.95
2003-03-31
date 2003-03-31
filing_date 2003-09-30
currency_symbol INR
changeToLiabilities 13671000.00
totalCashFromFinancingActivities -152559258.03
netIncome 3522180471.66
changeInCash 2157820136.10
beginPeriodCashFlow 5094692488.26
endPeriodCashFlow 7252512624.36
totalCashFromOperatingActivities 4354171082.01
depreciation 1014881625.18
dividendsPaid 190758314.25
changeToInventory -439573506.75
changeToAccountReceivables 93883000000.00
otherCashflowsFromFinancingActivities 43738199056.22
capitalExpenditures 1511374569.3
changeInWorkingCapital -677772584.37
otherNonCashItems 494312849.10
freeCashFlow 2842796512.71
2002-03-31
date 2002-03-31
filing_date 2002-08-28
currency_symbol INR
changeToLiabilities 13822000.00
totalCashFromFinancingActivities 1420197433.46
netIncome 4915629495.81
changeInCash 4625313970.23
beginPeriodCashFlow 478450511.19
endPeriodCashFlow 5103764481.42
totalCashFromOperatingActivities 4647679667.82
depreciation 945255266.99
dividendsPaid 561042793.14
changeToInventory -364672942.84
otherCashflowsFromFinancingActivities -3795151900.86
capitalExpenditures 1089146127.52
changeInWorkingCapital -1297746457.33
otherNonCashItems 352832279.41
freeCashFlow 3558533540.30
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol INR
totalCashFromFinancingActivities -87346409.92
netIncome 739278409.76
changeInCash -78267225.52
beginPeriodCashFlow 555506405.52
endPeriodCashFlow 477239180.00
totalCashFromOperatingActivities 614870303.52
depreciation 892600226.32
dividendsPaid 133999449.76
changeToInventory -298961246.32
otherCashflowsFromFinancingActivities 46653039.84
changeToNetincome 412000.00
capitalExpenditures 487203002.88
changeInWorkingCapital -1287288668.16
stockBasedCompensation 250864848.96
otherNonCashItems -46559.92
freeCashFlow 127667300.64
2000-03-31
date 2000-03-31
currency_symbol INR
totalCashFromFinancingActivities 12593000.00
netIncome 13844000.00
endPeriodCashFlow 555506405.52
totalCashFromOperatingActivities 14293000.00
dividendsPaid 2024000.00
changeToInventory 950000.00
capitalExpenditures 5726000
Income_Statement
currency_symbol INR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol INR
researchDevelopment 5447000000.00
incomeBeforeTax 19134000000.00
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sellingGeneralAdministrative 28858000000.00
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ebit 18246000000.00
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interestExpense 353000000.00
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totalRevenue 68802000000.00
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costOfRevenue 28434000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol INR
researchDevelopment 4984000000.00
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interestExpense 371000000.00
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incomeTaxExpense 4438000000.00
totalRevenue 67384000000.00
totalOperatingExpenses 21906000000.00
costOfRevenue 27831000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeFromContinuingOps 14025000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-06-13
currency_symbol INR
researchDevelopment 5366000000.00
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costOfRevenue 11314000000.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol INR
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grossProfit 40093000000.00
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interestExpense 419000000.00
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incomeTaxExpense 3875000000.00
totalRevenue 67700000000.00
totalOperatingExpenses 23602000000.00
costOfRevenue 27607000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol INR
researchDevelopment 4869000000.00
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sellingGeneralAdministrative 16560000000.00
grossProfit 37247000000.00
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ebit 16420000000.00
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interestExpense 309000000.00
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incomeTaxExpense 4983000000.00
totalRevenue 63057000000.00
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costOfRevenue 25810000000.00
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netIncomeFromContinuingOps 11128000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol INR
researchDevelopment 4325000000.00
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incomeTaxExpense 2779000000.00
totalRevenue 52154000000.00
totalOperatingExpenses 13815000000.00
costOfRevenue 26148000000.00
totalOtherIncomeExpenseNet 2443000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-06-27
currency_symbol INR
researchDevelopment 4326000000.00
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incomeTaxExpense 1608000000.00
totalRevenue 54368000000.00
totalOperatingExpenses 19709000000.00
costOfRevenue 25625000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol INR
researchDevelopment 4159000000.00
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grossProfit 28612000000.00
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ebit 9704000000.00
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depreciationAndAmortization 2976000000.00
operatingIncome 9235000000.00
otherOperatingExpenses 43940000000.00
interestExpense 215000000.00
taxProvision 2644000000.00
interestIncome 262000000.00
netInterestIncome 47000000.00
incomeTaxExpense 2644000000.00
totalRevenue 53197000000.00
totalOperatingExpenses 19355000000.00
costOfRevenue 24585000000.00
totalOtherIncomeExpenseNet 405000000.00
netIncomeFromContinuingOps 7065000000.00
netIncomeApplicableToCommonShares 7065000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol INR
researchDevelopment 4463000000.00
incomeBeforeTax 12681000000.00
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grossProfit 30786000000.00
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ebit 11468000000.00
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incomeTaxExpense 2761000000.00
totalRevenue 57632000000.00
totalOperatingExpenses 19802000000.00
costOfRevenue 26846000000.00
totalOtherIncomeExpenseNet 1694000000.00
netIncomeFromContinuingOps 9920000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol INR
researchDevelopment 4534000000.00
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ebit 6953000000.00
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incomeTaxExpense 1717000000.00
totalRevenue 49194000000.00
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costOfRevenue 23495000000.00
totalOtherIncomeExpenseNet 831000000.00
netIncomeFromContinuingOps 5708000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-06-30
currency_symbol INR
researchDevelopment 4094000000.00
incomeBeforeTax 8071000000.00
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sellingGeneralAdministrative 14279000000.00
grossProfit 25375000000.00
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ebit 5214000000.00
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netInterestIncome 318000000.00
incomeTaxExpense 2536000000.00
totalRevenue 47284000000.00
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costOfRevenue 21909000000.00
totalOtherIncomeExpenseNet 164000000.00
netIncomeFromContinuingOps 5535000000.00
netIncomeApplicableToCommonShares 5535000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol INR
researchDevelopment 4108000000.00
incomeBeforeTax 2843000000.00
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sellingGeneralAdministrative 14387000000.00
grossProfit 26538000000.00
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ebit 5787000000.00
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depreciationAndAmortization 3216000000.00
operatingIncome 2199000000.00
otherOperatingExpenses 41125000000.00
interestExpense 188000000.00
taxProvision 2645000000.00
interestIncome 681000000.00
netInterestIncome 493000000.00
incomeTaxExpense 2645000000.00
totalRevenue 49296000000.00
totalOperatingExpenses 18367000000.00
costOfRevenue 22758000000.00
totalOtherIncomeExpenseNet -5821000000.00
netIncomeFromContinuingOps 198000000.00
netIncomeApplicableToCommonShares 198000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol INR
researchDevelopment 4359000000.00
incomeBeforeTax 8621000000.00
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sellingGeneralAdministrative 13107000000.00
grossProfit 26409000000.00
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ebit 6602000000.00
ebitda 9873000000.00
depreciationAndAmortization 3271000000.00
operatingIncome 8311000000.00
otherOperatingExpenses 39875000000.00
interestExpense 252000000.00
taxProvision 998000000.00
interestIncome 310000000.00
netInterestIncome -130000000.00
incomeTaxExpense 998000000.00
totalRevenue 48967000000.00
totalOperatingExpenses 17317000000.00
costOfRevenue 22558000000.00
totalOtherIncomeExpenseNet -708000000.00
netIncomeFromContinuingOps 7623000000.00
netIncomeApplicableToCommonShares 7623000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol INR
researchDevelopment 3980000000.00
incomeBeforeTax 8789000000.00
netIncome 5793000000.00
sellingGeneralAdministrative 13107000000.00
grossProfit 24755000000.00
reconciledDepreciation 3140000000.00
ebit 8466000000.00
ebitda 11606000000.00
depreciationAndAmortization 3140000000.00
operatingIncome 8107000000.00
otherOperatingExpenses 36067000000.00
interestExpense 233000000.00
taxProvision 2996000000.00
interestIncome 682000000.00
netInterestIncome 48000000.00
incomeTaxExpense 2996000000.00
totalRevenue 44175000000.00
totalOperatingExpenses 16647000000.00
costOfRevenue 19420000000.00
totalOtherIncomeExpenseNet 633000000.00
netIncomeFromContinuingOps 5793000000.00
netIncomeApplicableToCommonShares 5793000000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol INR
researchDevelopment 4190000000.00
incomeBeforeTax 7142000000.00
netIncome 7642000000.00
sellingGeneralAdministrative 11023000000.00
grossProfit 22808000000.00
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ebit 3651000000.00
ebitda 6616000000.00
depreciationAndAmortization 2965000000.00
operatingIncome 6602000000.00
otherOperatingExpenses 37709000000.00
interestExpense 230000000.00
taxProvision -500000000.00
interestIncome 540000000.00
netInterestIncome -49000000.00
incomeTaxExpense -500000000.00
totalRevenue 44318000000.00
totalOperatingExpenses 16199000000.00
costOfRevenue 21510000000.00
totalOtherIncomeExpenseNet 98000000.00
netIncomeFromContinuingOps 7642000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol INR
researchDevelopment 3949000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -5697000000.00
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ebit 4993000000.00
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depreciationAndAmortization 3085000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423000000.00
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totalOperatingExpenses 16391000000.00
costOfRevenue 20116000000.00
totalOtherIncomeExpenseNet -13024000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5697000000.00
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preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol INR
researchDevelopment 3662000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 7697000000.00
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depreciationAndAmortization 3339000000.00
nonOperatingIncomeNetOther 0.00
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interestExpense 304000000.00
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interestIncome 345000000.00
netInterestIncome -26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3261000000.00
totalRevenue 48009000000.00
totalOperatingExpenses 20318000000.00
costOfRevenue 20389000000.00
totalOtherIncomeExpenseNet 388000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10925000000.00
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preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol INR
researchDevelopment 3609000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 6628000000.00
sellingGeneralAdministrative 10918000000.00
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ebit 8327000000.00
ebitda 11410000000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 7944000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1872000000.00
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totalOperatingExpenses 11920000000.00
costOfRevenue 18576000000.00
totalOtherIncomeExpenseNet 633000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6628000000.00
netIncomeApplicableToCommonShares 6628000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-06-03
currency_symbol INR
researchDevelopment 3662000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 4344000000.00
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ebit 2995000000.00
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operatingIncome 5345000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1507000000.00
totalRevenue 40166000000.00
totalOperatingExpenses 15708000000.00
costOfRevenue 19113000000.00
totalOtherIncomeExpenseNet 157000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4344000000.00
netIncomeApplicableToCommonShares 4344000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol INR
researchDevelopment 3668000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 4852000000.00
sellingGeneralAdministrative 7.39
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ebit 3212000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 953000000.00
totalRevenue 38500000000.00
totalOperatingExpenses 15023000000.00
costOfRevenue 17748000000.00
totalOtherIncomeExpenseNet 89000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2.98
netIncomeApplicableToCommonShares 2.98
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol INR
researchDevelopment 4120000000.00
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minorityInterest 0.00
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ebit 4910000000.00
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interestExpense 208000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 742000000.00
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totalOperatingExpenses 16323000000.00
costOfRevenue 17081000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 69084676.04
netIncomeApplicableToCommonShares 69084676.04
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol INR
researchDevelopment 4157000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol INR
researchDevelopment 4348000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 46399508.67
netIncomeApplicableToCommonShares 46399508.67
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol INR
researchDevelopment 4667000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1677000000.00
netIncomeApplicableToCommonShares 53602000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol INR
researchDevelopment 4175000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1076000000.00
netIncomeApplicableToCommonShares 43534000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol INR
researchDevelopment 5075000000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-06-19
currency_symbol INR
researchDevelopment 4579000000.00
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netIncome 3125000000.00
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ebit 277000000.00
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depreciationAndAmortization 2858000000.00
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otherOperatingExpenses 32407000000.00
interestExpense 196000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000000.00
totalRevenue 35542000000.00
totalOperatingExpenses 15047000000.00
costOfRevenue 17360000000.00
totalOtherIncomeExpenseNet 102000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12039000000.00
netIncomeApplicableToCommonShares 54401000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol INR
researchDevelopment 4956000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5922000000.00
minorityInterest 0.00
netIncome 4701000000.00
sellingGeneralAdministrative 197774000.00
grossProfit 21899000000.00
reconciledDepreciation 2891000000.00
ebit 5971000000.00
ebitda 8862000000.00
depreciationAndAmortization 2891000000.00
operatingIncome 5789000000.00
otherOperatingExpenses 31294000000.00
interestExpense 164000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1221000000.00
totalRevenue 37065000000.00
totalOperatingExpenses 16128000000.00
costOfRevenue 15166000000.00
totalOtherIncomeExpenseNet 204000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67966000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol INR
researchDevelopment 5214000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3835000000.00
minorityInterest 0.00
netIncome 2950000000.00
sellingGeneralAdministrative 246469000.00
grossProfit 20097000000.00
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ebit 3549000000.00
ebitda 6396000000.00
depreciationAndAmortization 2847000000.00
operatingIncome 3386000000.00
otherOperatingExpenses 32469000000.00
interestExpense 126000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 885000000.00
totalRevenue 35857000000.00
totalOperatingExpenses 16709000000.00
costOfRevenue 15760000000.00
totalOtherIncomeExpenseNet 496000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44569000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol INR
researchDevelopment 4802000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1707000000.00
minorityInterest 0.00
netIncome 1263000000.00
sellingGeneralAdministrative 234306000.00
grossProfit 18178000000.00
reconciledDepreciation 2681000000.00
ebit 1537000000.00
ebitda 4218000000.00
depreciationAndAmortization 2681000000.00
operatingIncome 1188000000.00
otherOperatingExpenses 31153000000.00
interestExpense 148000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 444000000.00
totalRevenue 32345000000.00
totalOperatingExpenses 16986000000.00
costOfRevenue 14167000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18708000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol INR
researchDevelopment 4879000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2485000000.00
minorityInterest 0.00
netIncome 746000000.00
sellingGeneralAdministrative 228720000.00
grossProfit 21276000000.00
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ebit 2132000000.00
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depreciationAndAmortization 2940000000.00
operatingIncome 5072000000.00
otherOperatingExpenses 32490000000.00
interestExpense 169000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1739000000.00
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totalOperatingExpenses 16204000000.00
costOfRevenue 16286000000.00
totalOtherIncomeExpenseNet 59000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20013000000.00
netIncomeApplicableToCommonShares 10997000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol INR
researchDevelopment 4095000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7580000000.00
minorityInterest 0.00
netIncome 5792000000.00
sellingGeneralAdministrative 219868000.00
grossProfit 23590000000.00
reconciledDepreciation 2577000000.00
ebit 7968000000.00
ebitda 10545000000.00
depreciationAndAmortization 2577000000.00
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otherOperatingExpenses 32100000000.00
interestExpense 161000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1788000000.00
totalRevenue 39679000000.00
totalOperatingExpenses 16011000000.00
costOfRevenue 16089000000.00
totalOtherIncomeExpenseNet -163000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85361000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol INR
researchDevelopment 4473000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9098000000.00
minorityInterest 0.00
netIncome 7218000000.00
sellingGeneralAdministrative 211224000.00
grossProfit 24468000000.00
reconciledDepreciation 2466000000.00
ebit 9595000000.00
ebitda 12061000000.00
depreciationAndAmortization 2466000000.00
operatingIncome 9257000000.00
otherOperatingExpenses 30636000000.00
interestExpense 215000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1880000000.00
totalRevenue 39889000000.00
totalOperatingExpenses 15215000000.00
costOfRevenue 15421000000.00
totalOtherIncomeExpenseNet -225000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107329000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol INR
researchDevelopment 4387000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7977000000.00
minorityInterest 0.00
netIncome 6257000000.00
sellingGeneralAdministrative 223478000.00
grossProfit 22947000000.00
reconciledDepreciation 2267000000.00
ebit 8139000000.00
ebitda 10406000000.00
depreciationAndAmortization 2267000000.00
operatingIncome 7712000000.00
otherOperatingExpenses 29840000000.00
interestExpense 281000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1720000000.00
totalRevenue 37578000000.00
totalOperatingExpenses 15209000000.00
costOfRevenue 14631000000.00
totalOtherIncomeExpenseNet 168000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98396000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-17
currency_symbol INR
researchDevelopment 5144000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5931000000.00
minorityInterest 0.00
netIncome 5189000000.00
sellingGeneralAdministrative 234678000.00
grossProfit 21221000000.00
reconciledDepreciation 2229000000.00
ebit 3891000000.00
ebitda 6120000000.00
depreciationAndAmortization 2229000000.00
operatingIncome 6120000000.00
otherOperatingExpenses 32584000000.00
interestExpense 295000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 742000000.00
totalRevenue 38704000000.00
totalOperatingExpenses 15101000000.00
costOfRevenue 17483000000.00
totalOtherIncomeExpenseNet 44000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22179000000.00
netIncomeApplicableToCommonShares 86435000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol INR
researchDevelopment 4316000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 5745000000.00
sellingGeneralAdministrative 221685000.00
grossProfit 22352000000.00
reconciledDepreciation 2041000000.00
ebit 7661000000.00
ebitda 9702000000.00
depreciationAndAmortization 2041000000.00
operatingIncome 7226000000.00
otherOperatingExpenses 31204000000.00
interestExpense 251000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2541000000.00
totalRevenue 38431000000.00
totalOperatingExpenses 15125000000.00
costOfRevenue 16079000000.00
totalOtherIncomeExpenseNet 923000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87906000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol INR
researchDevelopment 4113000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 5741000000.00
sellingGeneralAdministrative 216742000.00
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ebit 6774000000.00
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interestExpense 274000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 1196000000.00
totalRevenue 35879000000.00
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costOfRevenue 14893000000.00
totalOtherIncomeExpenseNet 488000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89963000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol INR
researchDevelopment 3875000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7009000000.00
minorityInterest 0.00
netIncome 5504000000.00
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ebit 6792000000.00
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interestExpense 272000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1505000000.00
totalRevenue 35175000000.00
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costOfRevenue 14331000000.00
totalOtherIncomeExpenseNet 542000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91642000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol INR
researchDevelopment 3985000000.00
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incomeBeforeTax 6068000000.00
minorityInterest 0.00
netIncome 4816000000.00
sellingGeneralAdministrative 231771000.00
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ebit 3890000000.00
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otherOperatingExpenses 28953000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 1252000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 21512000000.00
netIncomeApplicableToCommonShares 88896000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol INR
researchDevelopment 2979000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8705000000.00
minorityInterest -1000.00
netIncome 6185000000.00
sellingGeneralAdministrative 207116000.00
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ebit 8392000000.00
ebitda 10186000000.00
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interestExpense 315000000.00
extraordinaryItems 0.00
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incomeTaxExpense 2521000000.00
totalRevenue 35338000000.00
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costOfRevenue 13947000000.00
totalOtherIncomeExpenseNet 674000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101694000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol INR
researchDevelopment 3009000000.00
effectOfAccountingCharges 0.00
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minorityInterest 1000.00
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sellingGeneralAdministrative 182185000.00
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ebit 7661000000.00
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interestExpense 372000000.00
extraordinaryItems 0.00
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incomeTaxExpense 792000000.00
totalRevenue 33575000000.00
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costOfRevenue 14106000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107341000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-10
currency_symbol INR
researchDevelopment 2326000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7850000000.00
minorityInterest 0.00
netIncome 5709000000.00
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ebit 5935000000.00
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interestExpense 287000000.00
extraordinaryItems 0.00
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incomeTaxExpense 2141000000.00
totalRevenue 33400000000.00
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costOfRevenue 16554000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60652000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol INR
researchDevelopment 2326000000.00
effectOfAccountingCharges 0.00
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netIncome 5709000000.00
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ebit 5935000000.00
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interestExpense 287000000.00
extraordinaryItems 0.00
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incomeTaxExpense 2141000000.00
totalRevenue 33400000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105990000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol INR
researchDevelopment 2025000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 169420000.00
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ebit 4972000000.00
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otherOperatingExpenses 23916000000.00
interestExpense 204000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 882000000.00
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totalOperatingExpenses 10356000000.00
costOfRevenue 13560000000.00
totalOtherIncomeExpenseNet -72000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64071000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol INR
researchDevelopment 1759000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 4074000000.00
sellingGeneralAdministrative 180723000.00
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reconciledDepreciation 1376000000.00
ebit 5214000000.00
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depreciationAndAmortization 1376000000.00
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interestExpense 245000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1567000000.00
totalRevenue 28809000000.00
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costOfRevenue 13504000000.00
totalOtherIncomeExpenseNet -660000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77197000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-18
currency_symbol INR
researchDevelopment 1741000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4265000000.00
minorityInterest 0.00
netIncome 3427000000.00
sellingGeneralAdministrative 165989000.00
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ebit 4846000000.00
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interestExpense 46000000.00
extraordinaryItems 0.00
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incomeTaxExpense 838000000.00
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totalOperatingExpenses 8760000000.00
costOfRevenue 12613000000.00
totalOtherIncomeExpenseNet -1028000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60464000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol INR
researchDevelopment 1741000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 3427000000.00
sellingGeneralAdministrative 182578000.00
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ebit 4846000000.00
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interestExpense 46000000.00
extraordinaryItems 0.00
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incomeTaxExpense 838000000.00
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totalOperatingExpenses 8760000000.00
costOfRevenue 12613000000.00
totalOtherIncomeExpenseNet -1028000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75838000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol INR
researchDevelopment 1514000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7747000000.00
minorityInterest 0.00
netIncome 5131000000.00
sellingGeneralAdministrative 138101000.00
grossProfit 16575000000.00
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ebit 6241000000.00
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operatingIncome 7547000000.00
otherOperatingExpenses 20145000000.00
interestExpense 302000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2616000000.00
totalRevenue 27692000000.00
totalOperatingExpenses 9028000000.00
costOfRevenue 11117000000.00
totalOtherIncomeExpenseNet 26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88096000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol INR
researchDevelopment 1459000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3708000000.00
minorityInterest 0.00
netIncome 3078000000.00
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ebit 3957000000.00
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operatingIncome 3745000000.00
otherOperatingExpenses 18933000000.00
interestExpense 249000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 630000000.00
totalRevenue 22678000000.00
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costOfRevenue 10473000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57403000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-20
currency_symbol INR
researchDevelopment 1491000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3912000000.00
minorityInterest 0.00
netIncome 3345000000.00
sellingGeneralAdministrative 161426000.00
grossProfit 10949000000.00
reconciledDepreciation 1233000000.00
ebit 3849000000.00
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otherOperatingExpenses 16330000000.00
interestExpense 63000000.00
extraordinaryItems 0.00
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incomeTaxExpense 567000000.00
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costOfRevenue 9224000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58915000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol INR
researchDevelopment 1491000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3912000000.00
minorityInterest 0.00
netIncome 3345000000.00
sellingGeneralAdministrative 173725000.00
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ebit 3849000000.00
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interestExpense 63000000.00
extraordinaryItems 0.00
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incomeTaxExpense 567000000.00
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costOfRevenue 9224000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76104000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol INR
researchDevelopment 1306000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2884000000.00
minorityInterest 0.00
netIncome 2732000000.00
sellingGeneralAdministrative 169872000.00
grossProfit 10414000000.00
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ebit 2941000000.00
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interestExpense 57000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 152000000.00
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costOfRevenue 8571000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60385000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol INR
researchDevelopment 1270000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 161922000.00
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ebit 3283000000.00
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interestExpense 91000000.00
extraordinaryItems 0.00
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incomeTaxExpense 327000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66215000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-22
currency_symbol INR
researchDevelopment 952000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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reconciledDepreciation 976000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol INR
researchDevelopment 952000000.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol INR
researchDevelopment 892000000.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol INR
researchDevelopment 963000000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-06
currency_symbol INR
researchDevelopment 1134000000.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol INR
researchDevelopment 1134000000.00
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
filing_date 2008-07-14
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2008-03-31
date 2008-03-31
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currency_symbol INR
researchDevelopment 1020959828.80
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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currency_symbol INR
researchDevelopment 806387667.75
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2007-06-30
date 2007-06-30
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currency_symbol INR
researchDevelopment 853670058.06
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2007-03-31
date 2007-03-31
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currency_symbol INR
researchDevelopment 853670058.06
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2006-12-31
date 2006-12-31
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currency_symbol INR
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2006-09-30
date 2006-09-30
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currency_symbol INR
researchDevelopment 684410484.69
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2006-06-30
date 2006-06-30
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currency_symbol INR
researchDevelopment 533795922.35
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2006-03-31
date 2006-03-31
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currency_symbol INR
researchDevelopment 684410484.69
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol INR
researchDevelopment 516277174.14
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol INR
researchDevelopment 438178522.59
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2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol INR
researchDevelopment 1091188230.98
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol INR
researchDevelopment 1091188230.98
effectOfAccountingCharges 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol INR
researchDevelopment 650217378.30
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol INR
researchDevelopment 626651381.16
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2004-06-30
date 2004-06-30
filing_date 2004-09-30
currency_symbol INR
researchDevelopment 663180012.85
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol INR
researchDevelopment 663180012.85
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol INR
researchDevelopment 516438351.00
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sellingGeneralAdministrative 45729000.00
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incomeTaxExpense 132465752.10
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costOfRevenue 2463789929.70
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol INR
researchDevelopment 491533176.60
effectOfAccountingCharges 0.00
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incomeTaxExpense 189977115.09
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costOfRevenue 2459816912.73
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discontinuedOperations 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-09-30
currency_symbol INR
researchDevelopment 481451624.01
effectOfAccountingCharges 0.00
incomeBeforeTax 713968097.40
minorityInterest 0.00
netIncome 666592983.09
sellingGeneralAdministrative 38574000.00
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costOfRevenue 1539756345.78
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2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol INR
researchDevelopment 481451624.01
effectOfAccountingCharges 0.00
incomeBeforeTax 713968097.40
minorityInterest 62000.00
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sellingGeneralAdministrative 42271000.00
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ebit 783631806.12
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incomeTaxExpense 47375114.31
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol INR
researchDevelopment 316211026.59
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 34648000.00
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interestExpense 0.00
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incomeTaxExpense 82637888.49
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol INR
researchDevelopment 370048318.80
effectOfAccountingCharges 0.00
incomeBeforeTax 1125362348.10
minorityInterest 78000.00
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sellingGeneralAdministrative 33803000.00
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ebit 684686008.14
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interestExpense 0.00
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discontinuedOperations 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol INR
researchDevelopment 284508120.91
effectOfAccountingCharges 0.00
incomeBeforeTax 918663976.33
minorityInterest 0.00
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sellingGeneralAdministrative 23513000.00
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interestExpense 0.00
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incomeTaxExpense -99182474.65
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costOfRevenue 1673059760.71
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 24785000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol INR
researchDevelopment 284508120.91
effectOfAccountingCharges 0.00
incomeBeforeTax 918663976.33
minorityInterest 303000.00
netIncome 1044207896.17
sellingGeneralAdministrative 25930000.00
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ebit 707783043.91
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interestExpense 624000.00
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nonRecurring 0.00
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incomeTaxExpense -99182474.65
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totalOperatingExpenses 1431631192.29
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19835000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol INR
researchDevelopment 235180717.60
effectOfAccountingCharges 0.00
incomeBeforeTax 1491614424.27
minorityInterest -175000.00
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sellingGeneralAdministrative 24982000.00
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interestExpense 0.00
extraordinaryItems 5000.00
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incomeTaxExpense 182072285.06
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costOfRevenue 1811662609.84
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26779000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol INR
researchDevelopment 159393779.76
effectOfAccountingCharges 0.00
incomeBeforeTax 2169494593.46
minorityInterest 175000.00
netIncome 2122813621.39
sellingGeneralAdministrative 22391000.00
grossProfit 3296622670.36
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interestExpense 0.00
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incomeTaxExpense 46680972.07
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costOfRevenue 1812913125.13
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 44262000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol INR
researchDevelopment 61919508.20
effectOfAccountingCharges 0.00
incomeBeforeTax 490752035.40
minorityInterest 141000.00
netIncome 440201663.00
sellingGeneralAdministrative 16995000.00
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reconciledDepreciation 229637751.20
ebit 502872849.60
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interestExpense 0.00
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incomeTaxExpense 24100688.70
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 9903000.00
2001-03-31
date 2001-03-31
currency_symbol INR
researchDevelopment 10861000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22892000.00
minorityInterest 195000.00
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sellingGeneralAdministrative 71029000.00
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ebit 0.00
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interestExpense 8508000.00
extraordinaryItems 0.00
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incomeTaxExpense 6860000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15837000.00
2000-03-31
date 2000-03-31
currency_symbol INR
researchDevelopment 3046000.00
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operatingIncome 17445000.00
interestExpense 3228000.00
incomeTaxExpense 1491000.00
totalRevenue 113147000.00
costOfRevenue 91816000.00
netIncomeApplicableToCommonShares 13844000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-13
currency_symbol INR
researchDevelopment 19381000000.00
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ebit 96282000000.00
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interestExpense 1428000000.00
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interestIncome 1058000000.00
netInterestIncome -1428000000.00
incomeTaxExpense 15412000000.00
totalRevenue 245879000000.00
totalOperatingExpenses 117615000000.00
costOfRevenue 42907000000.00
totalOtherIncomeExpenseNet -35797000000.00
netIncomeFromContinuingOps 45073000000.00
netIncomeApplicableToCommonShares 45073000000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-27
currency_symbol INR
researchDevelopment 17482000000.00
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ebit 40818000000.00
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incomeTaxExpense 8730000000.00
totalRevenue 214391000000.00
totalOperatingExpenses 76802000000.00
costOfRevenue 100551000000.00
totalOtherIncomeExpenseNet -8520000000.00
netIncomeFromContinuingOps 23568000000.00
netIncomeApplicableToCommonShares 23568000000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-30
currency_symbol INR
researchDevelopment 16541000000.00
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sellingGeneralAdministrative 54559000000.00
grossProfit 103077000000.00
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ebit 36062000000.00
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incomeTaxExpense 9175000000.00
totalRevenue 189722000000.00
totalOperatingExpenses 70118000000.00
costOfRevenue 86645000000.00
totalOtherIncomeExpenseNet -7738000000.00
netIncomeFromContinuingOps 19149000000.00
netIncomeApplicableToCommonShares 19149000000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol INR
researchDevelopment 15410000000.00
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sellingGeneralAdministrative 50129000000.00
grossProfit 94009000000.00
reconciledDepreciation 12472000000.00
ebit 37055000000.00
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operatingIncome 37055000000.00
otherOperatingExpenses 141840000000.00
interestExpense 983000000.00
taxProvision -1466000000.00
interestIncome 2034000000.00
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extraordinaryItems 41000000.00
incomeTaxExpense -1466000000.00
totalRevenue 174600000000.00
totalOperatingExpenses 61249000000.00
costOfRevenue 80591000000.00
totalOtherIncomeExpenseNet -19023000000.00
netIncomeFromContinuingOps 19498000000.00
netIncomeApplicableToCommonShares 19498000000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-03
currency_symbol INR
researchDevelopment 15607000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22443000000.00
minorityInterest 0.00
netIncome 18795000000.00
sellingGeneralAdministrative 707000000.00
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ebit 11416000000.00
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depreciationAndAmortization 12190000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 20888000000.00
otherOperatingExpenses 132963000000.00
interestExpense 1163000000.00
taxProvision 3648000000.00
interestIncome 1555000000.00
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extraordinaryItems -3000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3648000000.00
totalRevenue 153851000000.00
totalOperatingExpenses 62542000000.00
costOfRevenue 70421000000.00
totalOtherIncomeExpenseNet 438000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18795000000.00
netIncomeApplicableToCommonShares 18795000000.00
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-15
currency_symbol INR
researchDevelopment 18265000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14341000000.00
minorityInterest 0.00
netIncome 9806000000.00
sellingGeneralAdministrative 720000000.00
grossProfit 76304000000.00
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ebit 207000000.00
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depreciationAndAmortization 11710000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11917000000.00
otherOperatingExpenses 130111000000.00
interestExpense 788000000.00
taxProvision 3231000000.00
interestIncome 2424000000.00
netInterestIncome -248000000.00
extraordinaryItems -1304000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4535000000.00
totalRevenue 142028000000.00
totalOperatingExpenses 64387000000.00
costOfRevenue 65724000000.00
totalOtherIncomeExpenseNet 344000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9806000000.00
netIncomeApplicableToCommonShares 9806000000.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
filing_date 2017-06-19
currency_symbol INR
researchDevelopment 19551000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14653000000.00
minorityInterest 0.00
netIncome 12039000000.00
sellingGeneralAdministrative 715000000.00
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ebit 2221000000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 13498000000.00
otherOperatingExpenses 127311000000.00
interestExpense 634000000.00
taxProvision 2614000000.00
interestIncome 1155000000.00
netInterestIncome -76000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2614000000.00
totalRevenue 140809000000.00
totalOperatingExpenses 64858000000.00
costOfRevenue 62453000000.00
totalOtherIncomeExpenseNet 349000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12039000000.00
netIncomeApplicableToCommonShares 12039000000.00
preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
filing_date 2016-06-23
currency_symbol INR
researchDevelopment 17834000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27140000000.00
minorityInterest 0.00
netIncome 20013000000.00
sellingGeneralAdministrative 690000000.00
grossProfit 92281000000.00
ebit 19369000000.00
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depreciationAndAmortization 10250000000.00
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otherOperatingExpenses 125089000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7127000000.00
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totalOperatingExpenses 62662000000.00
costOfRevenue 62427000000.00
totalOtherIncomeExpenseNet 229000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20013000000.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
filing_date 2015-06-17
currency_symbol INR
researchDevelopment 17449000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28163000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 683000000.00
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ebit 18186000000.00
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depreciationAndAmortization 8100000000.00
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taxProvision 5984000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5984000000.00
totalRevenue 148189000000.00
totalOperatingExpenses 59117000000.00
costOfRevenue 62786000000.00
totalOtherIncomeExpenseNet 195000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1473.10
netIncomeApplicableToCommonShares 23.64
preferredStockAndOtherAdjustments 0.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol INR
researchDevelopment 12402000000.00
incomeBeforeTax 26606000000.00
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sellingGeneralAdministrative 646000000.00
grossProfit 75801000000.00
ebit 18926000000.00
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depreciationAndAmortization 7106000000.00
operatingIncome 26032000000.00
otherOperatingExpenses 106138000000.00
interestExpense 1274000000.00
incomeTaxExpense 5094000000.00
totalRevenue 132170000000.00
totalOperatingExpenses 49769000000.00
costOfRevenue 56369000000.00
totalOtherIncomeExpenseNet 174000000.00
netIncomeFromContinuingOps 21512000000.00
netIncomeApplicableToCommonShares 358583000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-10
currency_symbol INR
researchDevelopment 7673000000.00
incomeBeforeTax 21677000000.00
netIncome 16777000000.00
sellingGeneralAdministrative 709685000.00
grossProfit 60579000000.00
ebit 16940000000.00
ebitda 22489000000.00
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operatingIncome 21112000000.00
otherOperatingExpenses 94465000000.00
interestExpense 1018000000.00
incomeTaxExpense 4900000000.00
totalRevenue 116266000000.00
totalOperatingExpenses 38778000000.00
costOfRevenue 55687000000.00
totalOtherIncomeExpenseNet -584000000.00
netIncomeApplicableToCommonShares 307722000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-18
currency_symbol INR
researchDevelopment 5911000000.00
incomeBeforeTax 18466000000.00
netIncome 14262000000.00
sellingGeneralAdministrative 633739000.00
grossProfit 53305000000.00
ebit 15118000000.00
ebitda 20331000000.00
depreciationAndAmortization 5213000000.00
operatingIncome 18252000000.00
otherOperatingExpenses 77446000000.00
interestExpense 1067000000.00
incomeTaxExpense 4204000000.00
totalRevenue 96737000000.00
totalOperatingExpenses 34014000000.00
costOfRevenue 43432000000.00
totalOtherIncomeExpenseNet -986000000.00
netIncomeApplicableToCommonShares 280252000.00
2011-03-31
date 2011-03-31
filing_date 2011-07-20
currency_symbol INR
researchDevelopment 5060000000.00
incomeBeforeTax 12443000000.00
netIncome 11040000000.00
sellingGeneralAdministrative 532000000.00
grossProfit 40263000000.00
ebit 8477000000.00
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depreciationAndAmortization 4148000000.00
operatingIncome 12628000000.00
otherOperatingExpenses 62065000000.00
interestExpense 362000000.00
incomeTaxExpense 1403000000.00
totalRevenue 74693000000.00
totalOperatingExpenses 27635000000.00
costOfRevenue 34430000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeApplicableToCommonShares 247867000.00
2010-03-31
date 2010-03-31
filing_date 2010-09-22
currency_symbol INR
researchDevelopment 3793000000.00
incomeBeforeTax 2053000000.00
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sellingGeneralAdministrative 501000000.00
grossProfit 36340000000.00
ebit 11028000000.00
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operatingIncome 2008000000.00
otherOperatingExpenses 59666000000.00
interestExpense 372000000.00
incomeTaxExpense 985000000.00
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totalOperatingExpenses 25729000000.00
costOfRevenue 33937000000.00
totalOtherIncomeExpenseNet -8603000000.00
netIncomeApplicableToCommonShares 23760000.00
2009-03-31
date 2009-03-31
filing_date 2009-07-06
currency_symbol INR
researchDevelopment 4037000000.00
incomeBeforeTax -3996000000.00
netIncome -5168000000.00
sellingGeneralAdministrative 413000000.00
grossProfit 36500000000.00
ebit 11695000000.00
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operatingIncome -2834000000.00
otherOperatingExpenses 58252000000.00
interestExpense 1668000000.00
incomeTaxExpense 1172000000.00
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totalOperatingExpenses 25311000000.00
costOfRevenue 32941000000.00
totalOtherIncomeExpenseNet -14023000000.00
2008-03-31
date 2008-03-31
filing_date 2008-07-14
currency_symbol INR
researchDevelopment 3532880000.00
incomeBeforeTax 3438160000.00
netIncome 4678040000.00
sellingGeneralAdministrative 14051000.00
grossProfit 25408040000.00
ebit 2189560000.00
ebitda 8394400000.00
depreciationAndAmortization 6204840000.00
operatingIncome 3357720000.00
otherOperatingExpenses 46647920000.00
interestExpense 0.00
incomeTaxExpense -1229440000.00
totalRevenue 50005640000.00
totalOperatingExpenses 22050320000.00
costOfRevenue 24597600000.00
totalOtherIncomeExpenseNet 1169960000.00
netIncomeApplicableToCommonShares 116893000.00
2007-03-31
date 2007-03-31
filing_date 2006-10-02
currency_symbol INR
researchDevelopment 2158497535.71
incomeBeforeTax 1892211099.15
netIncome 1633054152.19
sellingGeneralAdministrative 6774000.00
grossProfit 11880269554.27
ebit 1136084167.76
ebitda 2707245438.36
depreciationAndAmortization 1571161270.60
operatingIncome 1445682253.64
otherOperatingExpenses 22884102040.15
interestExpense 0.00
incomeTaxExpense 259067828.34
totalRevenue 24329784293.79
totalOperatingExpenses 10434587300.63
costOfRevenue 12449514739.52
totalOtherIncomeExpenseNet 221147855.53
netIncomeApplicableToCommonShares 216400000.00
2006-03-31
date 2006-03-31
currency_symbol INR
researchDevelopment 2803000.00
incomeBeforeTax 107000.00
minorityInterest 2000.00
netIncome 13000.00
sellingGeneralAdministrative 6774000.00
grossProfit 10133000.00
ebit 6000.00
ebitda 1567096000.00
depreciationAndAmortization 1567090000.00
operatingIncome 6000.00
otherOperatingExpenses 19807000.00
interestExpense 0.00
incomeTaxExpense 94000.00
totalRevenue 19519000.00
totalOperatingExpenses 10434587300.63
costOfRevenue 9385000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeApplicableToCommonShares 36620000.00
2005-03-31
date 2005-03-31
filing_date 2005-08-10
currency_symbol INR
researchDevelopment 2803318631.52
incomeBeforeTax 107030562.12
netIncome 211266364.56
sellingGeneralAdministrative 6562000.00
grossProfit 10086113012.64
ebit -483056743.44
ebitda 826244498.52
depreciationAndAmortization 1309301241.96
operatingIncome -366462863.04
otherOperatingExpenses 19838383247.88
interestExpense 0.00
incomeTaxExpense -94279471.08
totalRevenue 19471920384.84
totalOperatingExpenses 10452575875.68
costOfRevenue 9385807372.20
totalOtherIncomeExpenseNet 58471612.68
netIncomeApplicableToCommonShares 4843000.00
2004-03-31
date 2004-03-31
filing_date 2004-09-30
currency_symbol INR
researchDevelopment 1995965387.65
incomeBeforeTax 2545553266.25
netIncome 2479522894.35
sellingGeneralAdministrative 197108000.00
grossProfit 10758438688.90
ebit 1704078172.05
ebitda 2834967596.70
depreciationAndAmortization 1130889424.65
operatingIncome 2084728949.35
otherOperatingExpenses 18040087624.80
interestExpense 0.00
incomeTaxExpense 69414320.00
totalRevenue 20124816574.15
totalOperatingExpenses 8673709739.55
costOfRevenue 9366377885.25
totalOtherIncomeExpenseNet 336182228.55
netIncomeApplicableToCommonShares 57008000.00
2003-03-31
date 2003-03-31
filing_date 2003-09-30
currency_symbol INR
researchDevelopment 1370948013.99
incomeBeforeTax 3919099945.41
minorityInterest 141000.00
netIncome 3522180471.66
sellingGeneralAdministrative 5020316000000.00
grossProfit 10201470285.87
ebit 3061137768.30
ebitda 4076019393.48
depreciationAndAmortization 1014881625.18
operatingIncome 3336493248.00
otherOperatingExpenses 14681375978.49
interestExpense 0.00
incomeTaxExpense 396919473.75
totalRevenue 18017869226.49
totalOperatingExpenses 6864977037.87
costOfRevenue 7816398940.62
totalOtherIncomeExpenseNet 183507128.64
netIncomeApplicableToCommonShares 74144000.00
2002-03-31
date 2002-03-31
filing_date 2002-08-28
currency_symbol INR
researchDevelopment 740845460.04
incomeBeforeTax 5069314485.35
minorityInterest 303000.00
netIncome 4915629495.81
sellingGeneralAdministrative 90298000.00
grossProfit 9743014376.51
ebit 4692264881.97
ebitda 5637520148.96
depreciationAndAmortization 945255266.99
operatingIncome 5060202534.48
otherOperatingExpenses 11544257028.17
interestExpense 0.00
incomeTaxExpense 153684989.54
totalRevenue 16604459562.65
totalOperatingExpenses 4682811842.03
costOfRevenue 6861445186.14
totalOtherIncomeExpenseNet 237544173.75
netIncomeApplicableToCommonShares 100779000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol INR
researchDevelopment 506990968.88
incomeBeforeTax 1059517539.52
minorityInterest 195000.00
netIncome 739278409.76
sellingGeneralAdministrative 71029000.00
grossProfit 5220018870.88
ebit 1422871155.20
ebitda 2315471381.52
depreciationAndAmortization 892600226.32
operatingIncome 1485633927.36
otherOperatingExpenses 9449475443.76
interestExpense 0.00
incomeTaxExpense 320239129.76
totalRevenue 10935109371.12
totalOperatingExpenses 3734384943.52
costOfRevenue 5715090500.24
totalOtherIncomeExpenseNet 31334826.16
netIncomeApplicableToCommonShares 15837000.00
2000-03-31
date 2000-03-31
currency_symbol INR
researchDevelopment 3046000.00
incomeBeforeTax 15335000.00
netIncome 13844000.00
grossProfit 21331000.00
operatingIncome 17445000.00
interestExpense 0.00
incomeTaxExpense 1491000.00
totalRevenue 113147000.00
costOfRevenue 91816000.00
netIncomeApplicableToCommonShares 13844000.00