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Sify Technologies Ltd. занимается предоставлением интегрированных услуг Интернета, сети и электронной коммерции в Индии. Он работает в следующих сегментах: телекоммуникационные услуги и услуги информационных технологий. Сегмент телекоммуникационных услуг включает внутренние данные, международную оптовую передачу данных и услуги, управляемые сетью. Сегмент информационных технологий, ориентированный на центры обработки данных, включает в себя центр обработки данных; облачный и управляемый; технологическая интеграция и сервисы интеграции приложений. Компания была основана 12 декабря 1995 года и имеет штаб-квартиру в Ченнаи, Индия.

General
Code SIFY
Type Common Stock
Name Sify Technologies Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C36XH2
ISIN US82655M1071
LEI 335800SEJMWAEEAXLR21
PrimaryTicker SIFY.US
CUSIP 804099109
EmployerIdNumber
FiscalYearEnd March
IPODate 1999-10-19
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Alternative Carriers
HomeCategory ADR
IsDelisted Нет
Address TIDEL Park, Chennai, India, 600113
Phone 91 44 2254 0770
WebURL https://www.sifytechnologies.com
FullTimeEmployees 4439
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 347387424
MarketCapitalizationMln 347.3874
EBITDA 5061796864
PERatio 61.6667
PEGRatio 1.8651
WallStreetTargetPrice 7
BookValue 120.362
DividendShare 0
DividendYield 0.0192
EarningsShare 0.03
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.07
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0115
OperatingMarginTTM 0.0408
ReturnOnAssetsTTM 0.0225
ReturnOnEquityTTM 0.0218
RevenueTTM 35066646528
RevenuePerShareTTM 191.763
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 12025000000
DilutedEpsTTM 0.03
QuarterlyEarningsGrowthYOY -0.867

Financials / Income Statement / quarterly / net Income

344M
2021-12-31
325M
2022-03-31
271M
2022-06-30
111.72M
2022-09-30
258M
2022-12-31
34M
2023-03-31
0
2023-06-30
15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.606B
2021-12-31
1.591B
2022-03-31
1.525B
2022-06-30
1.508B
2022-09-30
1.643B
2022-12-31
1.639B
2023-03-31
0
2023-06-30
1.576B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.783B
2021-12-31
6.805B
2022-03-31
7.709B
2022-06-30
7.938B
2022-09-30
8.896B
2022-12-31
8.861B
2023-03-31
0
2023-06-30
8.791B
2023-09-30

Earnings / History / epsActual

1.63
2022-12-31
0.8215
2023-03-31
0.8216
2023-06-30
0.001
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 61.6667
ForwardPE 37.3134
PriceSalesTTM 0.01
PriceBookMRQ 1.2905
EnterpriseValue 22851588096
EnterpriseValueRevenue 0.0175
EnterpriseValueEbitda 0.0907
SharesStats
SharesOutstanding 182835008
SharesFloat 28792358
PercentInsiders 84.258
PercentInstitutions 0.872
Technicals
Beta 1.434
52WeekHigh 3.37
52WeekLow 1.05
50DayMA 1.6042
200DayMA 1.6782
SharesShort 250646
SharesShortPriorMonth 307628
ShortRatio 4.59
ShortPercent 0.0087
Financials
Balance_Sheet
currency_symbol INR
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-20
currency_symbol INR
commonStockSharesOutstanding 182926830.00
2023-03-31
date 2023-03-31
filing_date 2023-06-28
currency_symbol INR
totalAssets 57404139000.00
intangibleAssets 622688000.00
otherCurrentAssets 2063482000.00
totalLiab 40258451000.00
totalStockholderEquity 17145688000.00
otherCurrentLiab 2379318000.00
commonStock 1841168000.00
capitalStock 1841168000.00
retainedEarnings -6794901000.00
goodWill 0.00
cash 3650446000.00
totalCurrentLiabilities 22064903000.00
currentDeferredRevenue 3210795000.00
netDebt 19280226000.00
shortTermDebt 7246862000.00
shortLongTermDebt 6661859000.00
shortLongTermDebtTotal 22930672000.00
otherStockholderEquity 22099421000.00
totalCurrentAssets 22324038000.00
longTermInvestments 1044020000.00
netReceivables 14668187000.00
longTermDebt 13817634000.00
inventory 1941923000.00
accountsPayable 9227928000.00
nonCurrrentAssetsOther 4552255000.00
nonCurrentAssetsTotal 35080101000.00
capitalLeaseObligations 2451179000.00
nonCurrentLiabilitiesOther 55877000.00
nonCurrentLiabilitiesTotal 18193548000.00
liabilitiesAndStockholdersEquity 57404139000.00
cashAndShortTermInvestments 3650446000.00
propertyPlantAndEquipmentGross 47486603000.00
propertyPlantAndEquipmentNet 27995500000.00
netWorkingCapital 259135000.00
netInvestedCapital 37625181000.00
commonStockSharesOutstanding 182835369.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol INR
netTangibleAssets 14232120000.00
commonStockSharesOutstanding 182742369.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol INR
totalAssets 51722299000.00
intangibleAssets 617400000.00
otherCurrentAssets 2325958000.00
totalLiab 36872779000.00
totalStockholderEquity 14849520000.00
deferredLongTermLiab 18636000.00
otherCurrentLiab 2102718000.00
commonStock 1840898000.00
capitalStock 1840898000.00
retainedEarnings -7083417000.00
otherLiab 2430052000.00
goodWill 0.00
otherAssets 4045093000.00
cash 1445726000.00
totalCurrentLiabilities 23639664000.00
currentDeferredRevenue 2102718000.00
netDebt 17447313000.00
shortTermDebt 8089976000.00
shortLongTermDebt 7621524000.00
shortLongTermDebtTotal 18893039000.00
otherStockholderEquity 20092039000.00
propertyPlantEquipment 23001700000.00
totalCurrentAssets 23112668000.00
longTermInvestments 945438000.00
netTangibleAssets 14232120000.00
netReceivables 16139423000.00
longTermDebt 9067005000.00
inventory 3201561000.00
accountsPayable 13446970000.00
nonCurrrentAssetsOther 3260983000.00
nonCurrentAssetsTotal 28609631000.00
capitalLeaseObligations 2204510000.00
nonCurrentLiabilitiesOther 64788000.00
nonCurrentLiabilitiesTotal 13233115000.00
liabilitiesAndStockholdersEquity 51722299000.00
cashAndShortTermInvestments 1445726000.00
propertyPlantAndEquipmentGross 40948135000.00
propertyPlantAndEquipmentNet 23001700000.00
netWorkingCapital -526996000.00
netInvestedCapital 31538049000.00
commonStockSharesOutstanding 186264906.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol INR
netTangibleAssets 13841473000.00
commonStockSharesOutstanding 182742369.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol INR
totalAssets 47068377000.00
intangibleAssets 634529000.00
otherCurrentAssets 1000.00
totalLiab 32592174000.00
totalStockholderEquity 14476203000.00
deferredLongTermLiab 20625000.00
otherCurrentLiab 5316480000.00
commonStock 1840238000.00
capitalStock 1840238000.00
retainedEarnings -7466624000.00
otherLiab 2003357000.00
goodWill 0.00
otherAssets 202000.00
cash 3781978000.00
totalCurrentLiabilities 21104334000.00
currentDeferredRevenue 2843241000.00
netDebt 13677611000.00
shortTermDebt 7975106000.00
shortLongTermDebt 7483064000.00
shortLongTermDebtTotal 17459589000.00
otherStockholderEquity 20025290000.00
propertyPlantEquipment 21107591000.00
totalCurrentAssets 22006338000.00
longTermInvestments 476050000.00
netTangibleAssets 13841473000.00
netReceivables 14112935000.00
longTermDebt 7769122000.00
inventory 2407203000.00
accountsPayable 4969507000.00
accumulatedOtherComprehensiveIncome 77299000.00
nonCurrrentAssetsOther 2157475000.00
nonCurrentAssetsTotal 25061837000.00
capitalLeaseObligations 2207403000.00
nonCurrentLiabilitiesOther 60742000.00
nonCurrentLiabilitiesTotal 11487840000.00
liabilitiesAndStockholdersEquity 47068377000.00
cashAndShortTermInvestments 3781978000.00
propertyPlantAndEquipmentNet 21107590000.00
netWorkingCapital 902004000.00
netInvestedCapital 29728389000.00
commonStockSharesOutstanding 182742369.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol INR
netTangibleAssets 13067467000.00
commonStockSharesOutstanding 182742369.00
2021-09-30
date 2021-09-30
filing_date 2021-11-26
currency_symbol INR
totalAssets 41320446000.00
intangibleAssets 771038000.00
otherCurrentAssets 1548956000.00
totalLiab 27467346000.00
totalStockholderEquity 13853100000.00
deferredLongTermLiab 21559000.00
otherCurrentLiab 1918348000.00
commonStock 1837860000.00
capitalStock 1837860000.00
retainedEarnings -8039571000.00
otherLiab 1659258000.00
goodWill 14595000.00
otherAssets -1000.00
cash 1951543000.00
totalCurrentLiabilities 20627894000.00
currentDeferredRevenue 1918348000.00
netDebt 10377705000.00
shortTermDebt 7149054000.00
shortLongTermDebt 6038098000.00
shortLongTermDebtTotal 12329248000.00
otherStockholderEquity 19996534000.00
propertyPlantEquipment 18215726000.00
totalCurrentAssets 19891603000.00
longTermInvestments 457951000.00
netTangibleAssets 13067467000.00
netReceivables 14181546000.00
longTermDebt 4085120000.00
inventory 2209558000.00
accountsPayable 11560492000.00
accumulatedOtherComprehensiveIncome 58277000.00
nonCurrrentAssetsOther 1226292000.00
nonCurrentAssetsTotal 21428844000.00
capitalLeaseObligations 2206030000.00
nonCurrentLiabilitiesTotal 6839452000.00
liabilitiesAndStockholdersEquity 41320446000.00
cashAndShortTermInvestments 1951543000.00
propertyPlantAndEquipmentNet 18215727000.00
netWorkingCapital -736291000.00
netInvestedCapital 23976318000.00
commonStockSharesOutstanding 187195419.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol INR
totalAssets 36664592000.00
intangibleAssets 679991000.00
otherCurrentAssets 962948000.00
totalLiab 23499117000.00
totalStockholderEquity 13165475000.00
otherCurrentLiab 5237786000.00
commonStock 1835195000.00
retainedEarnings -8724570000.00
goodWill 14595000.00
cash 5101083000.00
totalCurrentLiabilities 16921910000.00
currentDeferredRevenue 1754111000.00
netDebt 6634461000.00
shortTermDebt 6320333000.00
shortLongTermDebtTotal 11735544000.00
otherStockholderEquity 19964469000.00
totalCurrentAssets 17208515000.00
netTangibleAssets 12470889000.00
netReceivables 9729746000.00
inventory 1414738000.00
accountsPayable 3609680000.00
accumulatedOtherComprehensiveIncome 90381000.00
nonCurrrentAssetsOther 876395000.00
nonCurrentAssetsTotal 19456077000.00
nonCurrentLiabilitiesTotal 6577207000.00
liabilitiesAndStockholdersEquity 36664592000.00
cashAndShortTermInvestments 5101083000.00
propertyPlantAndEquipmentNet 17036386000.00
commonStockSharesOutstanding 182238069.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol INR
totalAssets 36664592000.00
intangibleAssets 679991000.00
otherCurrentAssets 962948000.00
totalLiab 23499117000.00
totalStockholderEquity 13165475000.00
deferredLongTermLiab 29887000.00
otherCurrentLiab 5237786000.00
commonStock 1835195000.00
retainedEarnings -8724570000.00
otherLiab 1161996000.00
goodWill 14595000.00
otherAssets 1512867000.00
cash 5101083000.00
totalCurrentLiabilities 16921910000.00
currentDeferredRevenue 1754111000.00
netDebt 6634461000.00
shortTermDebt 6320333000.00
shortLongTermDebt 5890307000.00
shortLongTermDebtTotal 11735544000.00
otherStockholderEquity 19964469000.00
propertyPlantEquipment 17036386000.00
totalCurrentAssets 17208515000.00
longTermInvestments 212238000.00
netTangibleAssets 12470889000.00
netReceivables 9729746000.00
longTermDebt 3642588000.00
inventory 1414738000.00
accountsPayable 3609680000.00
accumulatedOtherComprehensiveIncome 90381000.00
commonStockTotalEquity 1835195000.00
nonCurrrentAssetsOther 876395000.00
nonCurrentAssetsTotal 19456077000.00
capitalLeaseObligations 2202649000.00
nonCurrentLiabilitiesTotal 6577207000.00
liabilitiesAndStockholdersEquity 36664592000.00
cashAndShortTermInvestments 5101083000.00
propertyPlantAndEquipmentGross 17036386000.00
propertyPlantAndEquipmentNet 17036386000.00
netWorkingCapital 286605000.00
netInvestedCapital 22698370000.00
commonStockSharesOutstanding 182238069.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol INR
netTangibleAssets 11152116000.00
commonStockSharesOutstanding 182238069.00
2020-09-30
date 2020-09-30
filing_date 2020-11-27
currency_symbol INR
totalAssets 35651345000.00
intangibleAssets 641058000.00
otherCurrentAssets 1008868000.00
totalLiab 23843576000.00
totalStockholderEquity 11807769000.00
deferredLongTermLiab 25965000.00
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cash 3885495000.00
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currentDeferredRevenue 1710938000.00
netDebt 7360101000.00
shortTermDebt 6173030000.00
shortLongTermDebt 5878926000.00
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otherStockholderEquity 19742706000.00
propertyPlantEquipment 15932597000.00
totalCurrentAssets 17819640000.00
longTermInvestments 207543000.00
netTangibleAssets 11152116000.00
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liabilitiesAndStockholdersEquity 35651345000.00
cashAndShortTermInvestments 3885495000.00
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netWorkingCapital 241052000.00
netInvestedCapital 21248770000.00
commonStockSharesOutstanding 179369266.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol INR
totalAssets 34255391000.00
intangibleAssets 665097000.00
otherCurrentAssets 934223000.00
totalLiab 22904083000.00
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commonStock 1805047000.00
retainedEarnings -10256432000.00
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commonStockSharesOutstanding 179223247.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol INR
totalAssets 34255391000.00
intangibleAssets 665097000.00
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totalLiab 22904083000.00
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nonCurrentLiabilitiesOther 1000.00
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commonStockSharesOutstanding 179223247.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol INR
totalAssets 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 179223247.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol INR
totalAssets 32084503000.00
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liabilitiesAndStockholdersEquity 32084503000.00
cashAndShortTermInvestments 1034433000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 180354675.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol INR
totalAssets 0.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 179144347.00
2019-03-31
date 2019-03-31
filing_date 2019-06-20
currency_symbol INR
totalAssets 29936178000.00
intangibleAssets 561924000.00
otherCurrentAssets 796345000.00
totalLiab 19157350000.00
totalStockholderEquity 10778828000.00
deferredLongTermLiab 30626000.00
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commonStock 1804258000.00
retainedEarnings -10738207000.00
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goodWill 14595000.00
otherAssets 3421357000.00
cash 1934918000.00
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currentDeferredRevenue 1797252000.00
netDebt 6373475000.00
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shortLongTermDebtTotal 8308393000.00
otherStockholderEquity 19658164000.00
propertyPlantEquipment 8636012000.00
totalCurrentAssets 17107651000.00
longTermInvestments 194639000.00
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accountsPayable 2971821000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1804258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3185311000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12828527000.00
capitalLeaseObligations 96879000.00
longTermDebtTotal 3355571000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19352084000.00
liabilitiesAndStockholdersEquity 29936178000.00
cashAndShortTermInvestments 1934918000.00
propertyPlantAndEquipmentGross 8636012000.00
propertyPlantAndEquipmentNet 8636012000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 179144347.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol INR
totalAssets 0.00
intangibleAssets 0.00
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totalStockholderEquity 133228992.38
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goodWill 0.00
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cash 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 179144347.00
2018-09-30
date 2018-09-30
filing_date 2018-11-23
currency_symbol INR
totalAssets 27313284000.00
intangibleAssets 595955000.00
otherCurrentAssets 1036753000.00
totalLiab 18044543000.00
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deferredLongTermLiab 415769.63
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commonStock 1520871000.00
retainedEarnings -11353197000.00
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goodWill 14595000.00
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cash 1196687000.00
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otherStockholderEquity 19022740000.00
propertyPlantEquipment 99347233.46
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shortTermInvestments 0.00
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longTermDebt 30855495.37
inventory 1605384000.00
accountsPayable 8326753000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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accumulatedAmortization 0.00
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liabilitiesAndStockholdersEquity 27313284000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 152582469.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol INR
totalAssets 0.00
intangibleAssets 0.00
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totalLiab 0.00
totalStockholderEquity 131038314.90
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commonStock 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 178684647.00
2018-03-31
date 2018-03-31
filing_date 2018-06-20
currency_symbol INR
totalAssets 24462104000.00
intangibleAssets 567917000.00
otherCurrentAssets 715496000.00
totalLiab 15457151000.00
totalStockholderEquity 9004953000.00
otherCurrentLiab 4209854000.00
commonStock 1518413000.00
retainedEarnings -11550820000.00
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goodWill 14595000.00
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cash 1991846000.00
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currentDeferredRevenue 1457672000.00
netDebt 3801521000.00
shortTermDebt 3682800000.00
shortLongTermDebt 995932000.00
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otherStockholderEquity 19003725000.00
propertyPlantEquipment 110788000.00
totalCurrentAssets 14067076000.00
longTermInvestments 145718000.00
netTangibleAssets 8422441000.00
shortTermInvestments 4550000.00
netReceivables 10713886000.00
longTermDebt 32415000.00
inventory 645848000.00
accountsPayable 2865626000.00
accumulatedOtherComprehensiveIncome 33635000.00
commonStockTotalEquity 1518413000.00
nonCurrrentAssetsOther 2453377000.00
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liabilitiesAndStockholdersEquity 24462104000.00
cashAndShortTermInvestments 1991846000.00
propertyPlantAndEquipmentGross 7213421000.00
propertyPlantAndEquipmentNet 7213421000.00
commonStockSharesOutstanding 178684647.00
2017-12-31
date 2017-12-31
filing_date 2018-01-22
currency_symbol INR
totalStockholderEquity 8444167000.00
cash 29735000.00
shortTermDebt 5908913000.00
shortLongTermDebt 5908913000.00
netTangibleAssets 7888008000.00
commonStockSharesOutstanding 178684647.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol INR
totalAssets 22474297000.00
intangibleAssets 541564000.00
otherCurrentAssets 586513000.00
totalLiab 14030130000.00
totalStockholderEquity 8444167000.00
otherCurrentLiab 1050868000.00
commonStock 1516875000.00
retainedEarnings -12097451000.00
otherLiab 874232000.00
goodWill 14595000.00
otherAssets 2408692000.00
cash 2097895000.00
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currentDeferredRevenue 1050868000.00
netDebt 3811018000.00
shortTermDebt 4178019000.00
shortLongTermDebt 1948321000.00
shortLongTermDebtTotal 5908913000.00
otherStockholderEquity 18992099000.00
propertyPlantEquipment 6563699000.00
totalCurrentAssets 12846004000.00
longTermInvestments 99743000.00
netTangibleAssets 7888008000.00
netReceivables 9050519000.00
longTermDebt 1588342000.00
inventory 1111077000.00
accountsPayable 6196117000.00
accumulatedOtherComprehensiveIncome 32644000.00
commonStockTotalEquity 1516875000.00
nonCurrrentAssetsOther 2408692000.00
nonCurrentAssetsTotal 9628293000.00
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liabilitiesAndStockholdersEquity 22474297000.00
cashAndShortTermInvestments 2097895000.00
propertyPlantAndEquipmentGross 6563699000.00
propertyPlantAndEquipmentNet 6563699000.00
commonStockSharesOutstanding 150416502.00
2017-06-30
date 2017-06-30
filing_date 2017-07-14
currency_symbol INR
totalStockholderEquity 8264419000.00
cash 28165000.00
shortTermDebt 4921458000.00
shortLongTermDebt 4921458000.00
netTangibleAssets 7705317000.00
commonStockSharesOutstanding 178530787.00
2017-03-31
date 2017-03-31
filing_date 2017-06-16
currency_symbol INR
totalAssets 21534054000.00
intangibleAssets 544507000.00
otherCurrentAssets 10000.00
totalLiab 13269635000.00
totalStockholderEquity 8264419000.00
otherCurrentLiab 3251247000.00
commonStock 1516875000.00
retainedEarnings -12265524000.00
otherLiab 11779000.00
goodWill 14595000.00
otherAssets 42764000.00
cash 1621358000.00
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currentDeferredRevenue 1592516000.00
netDebt 3300100000.00
shortTermDebt 3853888000.00
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shortLongTermDebtTotal 4921458000.00
otherStockholderEquity 18986270000.00
propertyPlantEquipment 102114000.00
totalCurrentAssets 12138723000.00
longTermInvestments 74653000.00
netTangibleAssets 7705317000.00
shortTermInvestments 4054000.00
netReceivables 8781682000.00
longTermDebt 16462000.00
inventory 1181987000.00
accountsPayable 2740550000.00
accumulatedOtherComprehensiveIncome 26798000.00
commonStockTotalEquity 1516875000.00
nonCurrrentAssetsOther 2139495000.00
nonCurrentAssetsTotal 9395331000.00
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liabilitiesAndStockholdersEquity 21534054000.00
cashAndShortTermInvestments 1621358000.00
propertyPlantAndEquipmentGross 6622081000.00
propertyPlantAndEquipmentNet 6622081000.00
commonStockSharesOutstanding 178530787.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol INR
cash 30262000.00
shortTermDebt 4811833000.00
shortLongTermDebt 4811833000.00
commonStockSharesOutstanding 178530787.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol INR
totalAssets 19435556000.00
intangibleAssets 561577000.00
otherCurrentAssets 600140000.00
totalLiab 11820544000.00
totalStockholderEquity 7615012000.00
otherCurrentLiab 1276903000.00
commonStock 1423125000.00
retainedEarnings -12624240000.00
goodWill 14595000.00
cash 1550463000.00
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shortTermDebt 3756627000.00
shortLongTermDebt 4811833000.00
shortLongTermDebtTotal 4811833000.00
otherStockholderEquity 18767261000.00
totalCurrentAssets 10975292000.00
longTermInvestments 1710000.00
netReceivables 7838970000.00
longTermDebt 821871000.00
inventory 985719000.00
accountsPayable 4994164000.00
accumulatedOtherComprehensiveIncome 48866000.00
commonStockTotalEquity 1423125000.00
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nonCurrentLiabilitiesTotal 1792850000.00
liabilitiesAndStockholdersEquity 19435556000.00
cashAndShortTermInvestments 1550463000.00
propertyPlantAndEquipmentGross 6251973000.00
propertyPlantAndEquipmentNet 6251973000.00
commonStockSharesOutstanding 141030787.00
2016-06-30
date 2016-06-30
filing_date 2016-07-20
currency_symbol INR
totalAssets 19436000000.00
otherCurrentAssets 600000000.00
totalLiab 11821000000.00
otherCurrentLiab 1277000000.00
commonStock 19898000000.00
retainedEarnings -12624000000.00
goodWill 15000000.00
cash 34513000.00
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shortTermDebt 4521000000.00
shortLongTermDebt 4521000000.00
totalCurrentAssets 10975000000.00
longTermInvestments 2000000.00
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longTermDebt 822000000.00
inventory 986000000.00
accountsPayable 4994000000.00
commonStockSharesOutstanding 178530787.00
2016-03-31
date 2016-03-31
filing_date 2016-06-22
currency_symbol INR
totalAssets 18601926000.00
intangibleAssets 591051000.00
otherCurrentAssets 581580000.00
totalLiab 11101095000.00
totalStockholderEquity 7500831000.00
otherCurrentLiab 2725487000.00
commonStock 1423125000.00
retainedEarnings -12736171000.00
otherLiab 10289000.00
goodWill 14595000.00
otherAssets 33193000.00
cash 1390552000.00
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currentDeferredRevenue 1249689000.00
netDebt 3130163000.00
shortTermDebt 3129610000.00
shortLongTermDebt 696069000.00
shortLongTermDebtTotal 4520715000.00
otherStockholderEquity 18762382000.00
propertyPlantEquipment 95515000.00
totalCurrentAssets 10075016000.00
longTermInvestments 1710000.00
netTangibleAssets 6895185000.00
shortTermInvestments 5212000.00
netReceivables 7361452000.00
longTermDebt 20998000.00
inventory 741432000.00
accountsPayable 1923557000.00
accumulatedOtherComprehensiveIncome 51495000.00
commonStockTotalEquity 1423125000.00
nonCurrrentAssetsOther 1591664000.00
nonCurrentAssetsTotal 8526910000.00
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liabilitiesAndStockholdersEquity 18601926000.00
cashAndShortTermInvestments 1390552000.00
propertyPlantAndEquipmentGross 6327890000.00
propertyPlantAndEquipmentNet 6327890000.00
commonStockSharesOutstanding 178530787.00
2015-12-31
date 2015-12-31
filing_date 2016-01-21
currency_symbol INR
cash 33585000.00
commonStockSharesOutstanding 178530787.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol INR
totalAssets 17365719000.00
intangibleAssets 532349000.00
otherCurrentAssets 660209000.00
totalLiab 10108051000.00
totalStockholderEquity 7257668000.00
commonStock 1423125000.00
retainedEarnings -12956178000.00
goodWill 14595000.00
cash 1514975000.00
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shortLongTermDebtTotal 4365124000.00
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totalCurrentAssets 9084221000.00
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inventory 240609000.00
accountsPayable 4094201000.00
accumulatedOtherComprehensiveIncome 50577000.00
commonStockTotalEquity 1423125000.00
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nonCurrentLiabilitiesTotal 2071177000.00
liabilitiesAndStockholdersEquity 17365719000.00
cashAndShortTermInvestments 1514975000.00
propertyPlantAndEquipmentGross 6195740000.00
propertyPlantAndEquipmentNet 6195740000.00
commonStockSharesOutstanding 141492771.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol INR
cash 21104000.00
commonStockSharesOutstanding 178530787.00
2015-03-31
date 2015-03-31
filing_date 2015-06-19
currency_symbol INR
totalAssets 16234235000.00
intangibleAssets 559790000.00
otherCurrentAssets 499552000.00
totalLiab 9068934000.00
totalStockholderEquity 7165301000.00
otherCurrentLiab 2073960000.00
commonStock 1423125000.00
retainedEarnings -13004882000.00
otherLiab 9422000.00
goodWill 14595000.00
otherAssets 35086000.00
cash 1229634000.00
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shortTermDebt 2629196000.00
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shortLongTermDebtTotal 4068170000.00
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propertyPlantEquipment 95848000.00
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longTermInvestments 1710000.00
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shortTermInvestments 3979000.00
netReceivables 6113455000.00
longTermDebt 23094000.00
inventory 233094000.00
accountsPayable 1267023000.00
accumulatedOtherComprehensiveIncome 36662000.00
commonStockTotalEquity 1423125000.00
nonCurrrentAssetsOther 1610137000.00
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liabilitiesAndStockholdersEquity 16234235000.00
cashAndShortTermInvestments 1229634000.00
propertyPlantAndEquipmentGross 5972268000.00
propertyPlantAndEquipmentNet 5972268000.00
commonStockSharesOutstanding 178530787.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol INR
cash 24714000.00
commonStockSharesOutstanding 178530787.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol INR
totalAssets 16107709000.00
intangibleAssets 567263000.00
otherCurrentAssets 393671000.00
totalLiab 9116459000.00
totalStockholderEquity 6991250000.00
commonStock 1423125000.00
retainedEarnings -13176732000.00
goodWill 14595000.00
cash 1291322000.00
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currentDeferredRevenue 864134000.00
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shortTermDebt 2350855000.00
shortLongTermDebtTotal 3962988000.00
otherStockholderEquity 18698508000.00
totalCurrentAssets 7854031000.00
netReceivables 5912704000.00
inventory 256334000.00
accountsPayable 3732560000.00
accumulatedOtherComprehensiveIncome 46349000.00
commonStockTotalEquity 1423125000.00
nonCurrrentAssetsOther 1592293000.00
nonCurrentAssetsTotal 8253678000.00
nonCurrentLiabilitiesTotal 2168910000.00
liabilitiesAndStockholdersEquity 16107709000.00
cashAndShortTermInvestments 1291322000.00
propertyPlantAndEquipmentGross 6077817000.00
propertyPlantAndEquipmentNet 6077817000.00
commonStockSharesOutstanding 141030787.00
2014-06-30
date 2014-06-30
filing_date 2014-07-21
currency_symbol INR
totalAssets 14114363000.00
intangibleAssets 544841000.00
otherCurrentAssets 374246000.00
totalLiab 7158710000.00
totalStockholderEquity 6955653000.00
otherCurrentLiab 1756430000.00
commonStock 1423125000.00
retainedEarnings -13220219000.00
goodWill 14595000.00
cash 1059904000.00
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currentDeferredRevenue 782216000.00
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shortTermDebt 1836546000.00
shortLongTermDebtTotal 3124268000.00
otherStockholderEquity 18698677000.00
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inventory 200829000.00
accountsPayable 1025110000.00
accumulatedOtherComprehensiveIncome 54070000.00
nonCurrrentAssetsOther 1439575000.00
nonCurrentAssetsTotal 7603851000.00
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liabilitiesAndStockholdersEquity 14114363000.00
cashAndShortTermInvestments 1059904000.00
propertyPlantAndEquipmentNet 5603130000.00
commonStockSharesOutstanding 178530787.00
2014-03-31
date 2014-03-31
filing_date 2014-04-22
currency_symbol INR
totalAssets 14114363000.00
intangibleAssets 544841000.00
otherCurrentAssets 374246000.00
totalLiab 7158710000.00
totalStockholderEquity 6955653000.00
otherCurrentLiab 1756430000.00
commonStock 1423125000.00
retainedEarnings -13220219000.00
otherLiab 7844000.00
goodWill 14595000.00
otherAssets 33344000.00
cash 1059904000.00
totalCurrentLiabilities 5400302000.00
currentDeferredRevenue 782216000.00
netDebt 2064364000.00
shortTermDebt 1836546000.00
shortLongTermDebt 3124268000.00
shortLongTermDebtTotal 3124268000.00
otherStockholderEquity 18698677000.00
propertyPlantEquipment 93386000.00
totalCurrentAssets 6510512000.00
longTermInvestments 1710000.00
netTangibleAssets 6396217000.00
shortTermInvestments 3504000.00
netReceivables 4875533000.00
longTermDebt 21462000.00
inventory 200829000.00
accountsPayable 1025110000.00
accumulatedOtherComprehensiveIncome 54070000.00
commonStockTotalEquity 1423125000.00
nonCurrrentAssetsOther 1439575000.00
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liabilitiesAndStockholdersEquity 14114363000.00
cashAndShortTermInvestments 1059904000.00
propertyPlantAndEquipmentGross 5603130000.00
propertyPlantAndEquipmentNet 5603130000.00
commonStockSharesOutstanding 178530787.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol INR
cash 21059000.00
commonStockSharesOutstanding 178530787.00
2013-09-30
date 2013-09-30
filing_date 2013-12-30
currency_symbol INR
totalAssets 13096137000.00
intangibleAssets 556348000.00
otherCurrentAssets 400887000.00
totalLiab 6202162000.00
totalStockholderEquity 6893975000.00
commonStock 1422953000.00
retainedEarnings -13268605000.00
goodWill 14595000.00
cash 1374903000.00
totalCurrentLiabilities 4995043000.00
currentDeferredRevenue 622781000.00
netDebt 1023093000.00
shortTermDebt 1474362000.00
shortLongTermDebtTotal 2397996000.00
otherStockholderEquity 18697717000.00
totalCurrentAssets 6261635000.00
netReceivables 4393486000.00
inventory 92359000.00
accountsPayable 2897900000.00
accumulatedOtherComprehensiveIncome 41910000.00
commonStockTotalEquity 1422953000.00
nonCurrrentAssetsOther 746186000.00
nonCurrentAssetsTotal 6834502000.00
nonCurrentLiabilitiesTotal 1207119000.00
liabilitiesAndStockholdersEquity 13096137000.00
cashAndShortTermInvestments 1374903000.00
propertyPlantAndEquipmentGross 5515663000.00
propertyPlantAndEquipmentNet 5515663000.00
commonStockSharesOutstanding 133943917.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol INR
totalAssets 11799408000.00
intangibleAssets 586027000.00
otherCurrentAssets 348180000.00
totalLiab 5487986000.00
totalStockholderEquity 6311422000.00
otherCurrentLiab 1227430000.00
commonStock 1329203000.00
retainedEarnings -13538619000.00
goodWill 14595000.00
cash 849854000.00
totalCurrentLiabilities 4425048000.00
currentDeferredRevenue 637410000.00
netDebt 1395434000.00
shortTermDebt 1458013000.00
shortLongTermDebtTotal 2245288000.00
otherStockholderEquity 18491424000.00
totalCurrentAssets 5180267000.00
netReceivables 3795567000.00
inventory 186666000.00
accountsPayable 1102195000.00
accumulatedOtherComprehensiveIncome 29414000.00
nonCurrrentAssetsOther 947131000.00
nonCurrentAssetsTotal 6619141000.00
nonCurrentLiabilitiesTotal 1062938000.00
liabilitiesAndStockholdersEquity 11799408000.00
cashAndShortTermInvestments 849854000.00
propertyPlantAndEquipmentNet 5069678000.00
commonStockSharesOutstanding 178513589.00
2013-03-31
date 2013-03-31
filing_date 2013-04-18
currency_symbol INR
totalAssets 11799408000.00
intangibleAssets 586027000.00
otherCurrentAssets 348180000.00
totalLiab 5487986000.00
totalStockholderEquity 6311422000.00
otherCurrentLiab 1227430000.00
commonStock 1329203000.00
retainedEarnings -13538619000.00
otherLiab 5056000.00
goodWill 14595000.00
otherAssets 28420000.00
cash 849854000.00
totalCurrentLiabilities 4425048000.00
currentDeferredRevenue 637410000.00
netDebt 1395434000.00
shortTermDebt 1458013000.00
shortLongTermDebtTotal 2245288000.00
otherStockholderEquity 18491424000.00
propertyPlantEquipment 92987000.00
totalCurrentAssets 5180267000.00
shortTermInvestments 2773000.00
netReceivables 3795567000.00
longTermDebt 14440000.00
inventory 186666000.00
accountsPayable 1102195000.00
accumulatedOtherComprehensiveIncome 29414000.00
commonStockTotalEquity 1329203000.00
nonCurrrentAssetsOther 947131000.00
nonCurrentAssetsTotal 6619141000.00
nonCurrentLiabilitiesTotal 1062938000.00
liabilitiesAndStockholdersEquity 11799408000.00
cashAndShortTermInvestments 849854000.00
propertyPlantAndEquipmentGross 5069678000.00
propertyPlantAndEquipmentNet 5069678000.00
commonStockSharesOutstanding 178513589.00
2012-12-31
date 2012-12-31
filing_date 2013-01-28
currency_symbol INR
cash 14783000.00
commonStockSharesOutstanding 178513589.00
2012-09-30
date 2012-09-30
filing_date 2012-12-27
currency_symbol INR
totalAssets 11436772000.00
intangibleAssets 623302000.00
otherCurrentAssets 225245000.00
totalLiab 5058553000.00
totalStockholderEquity 6378219000.00
otherCurrentLiab 2519830000.00
commonStock 1329203000.00
retainedEarnings -13465849000.00
otherLiab 5141000.00
goodWill 14595000.00
otherAssets 28569000.00
cash 849522000.00
totalCurrentLiabilities 4179591000.00
currentDeferredRevenue 579798000.00
netDebt 837325000.00
shortTermDebt 1079963000.00
shortLongTermDebtTotal 1686847000.00
otherStockholderEquity 18291473000.00
propertyPlantEquipment 91287000.00
totalCurrentAssets 5093969000.00
shortTermInvestments 1087000.00
netReceivables 3963251000.00
longTermDebt 11469000.00
inventory 55951000.00
accountsPayable 47617000.00
accumulatedOtherComprehensiveIncome 223392000.00
commonStockTotalEquity 1329203000.00
nonCurrrentAssetsOther 514640000.00
nonCurrentAssetsTotal 6342803000.00
nonCurrentLiabilitiesTotal 878962000.00
liabilitiesAndStockholdersEquity 11436772000.00
cashAndShortTermInvestments 849522000.00
propertyPlantAndEquipmentGross 4830924000.00
propertyPlantAndEquipmentNet 4830924000.00
commonStockSharesOutstanding 131651387.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol INR
cash 9610000.00
commonStockSharesOutstanding 54100000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol INR
totalAssets 207955000.00
intangibleAssets 2078000.00
otherCurrentAssets 35017000.00
totalLiab 92989000.00
totalStockholderEquity 114966000.00
otherCurrentLiab 30394000.00
commonStock 26119000.00
otherLiab 5140000.00
goodWill 287000.00
otherAssets 30331000.00
cash 14585000.00
totalCurrentLiabilities 82200000.00
propertyPlantEquipment 75856000.00
shortTermInvestments 2958000.00
longTermDebt 5649000.00
inventory 399000.00
accountsPayable 23961000.00
commonStockSharesOutstanding 54100000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol INR
totalAssets 10008241000.00
intangibleAssets 99404000.00
otherCurrentAssets 315870000.00
totalLiab 4511305000.00
totalStockholderEquity 5496936000.00
commonStock 1172393000.00
retainedEarnings -13805487000.00
goodWill 14595000.00
cash 458437000.00
totalCurrentLiabilities 3992945000.00
currentDeferredRevenue 492138000.00
netDebt 1167507000.00
shortTermDebt 1330413000.00
shortLongTermDebtTotal 1625944000.00
otherStockholderEquity 23077724000.00
totalCurrentAssets 4511879000.00
netReceivables 3715452000.00
inventory 22120000.00
accountsPayable 2170394000.00
accumulatedOtherComprehensiveIncome -4947694000.00
nonCurrrentAssetsOther 723604000.00
nonCurrentAssetsTotal 5496362000.00
nonCurrentLiabilitiesTotal 518360000.00
liabilitiesAndStockholdersEquity 10008241000.00
cashAndShortTermInvestments 458437000.00
propertyPlantAndEquipmentNet 3859304000.00
commonStockSharesOutstanding 178400000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-13
currency_symbol INR
totalAssets 9238000000.00
intangibleAssets 90000000.00
otherCurrentAssets 274000000.00
totalLiab 4573000000.00
totalStockholderEquity 4666000000.00
otherCurrentLiab 473000000.00
commonStock 859000000.00
retainedEarnings -13417000000.00
goodWill 15000000.00
cash 459000000.00
totalCurrentLiabilities 3971000000.00
currentDeferredRevenue 492138000.00
netDebt 1646000000.00
shortTermDebt 1715000000.00
shortLongTermDebtTotal 2105000000.00
otherStockholderEquity 17210000000.00
totalCurrentAssets 3935000000.00
netReceivables 3186000000.00
inventory 16000000.00
accountsPayable 1783000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 1172393000.00
nonCurrrentAssetsOther 735000000.00
nonCurrentAssetsTotal 5303000000.00
nonCurrentLiabilitiesTotal 602000000.00
liabilitiesAndStockholdersEquity 9239000000.00
cashAndShortTermInvestments 459000000.00
propertyPlantAndEquipmentGross 3859304000.00
propertyPlantAndEquipmentNet 3760000000.00
commonStockSharesOutstanding 53400000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol INR
commonStockSharesOutstanding 178400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol INR
totalAssets 9238000000.00
intangibleAssets 90000000.00
otherCurrentAssets 274000000.00
totalLiab 4573000000.00
totalStockholderEquity 4666000000.00
otherCurrentLiab 473000000.00
commonStock 859000000.00
retainedEarnings -13417000000.00
otherLiab 4738000.00
goodWill 15000000.00
otherAssets 34644000.00
cash 459000000.00
totalCurrentLiabilities 3971000000.00
netDebt 1646000000.00
shortTermDebt 1715000000.00
shortLongTermDebtTotal 2105000000.00
otherStockholderEquity 17210000000.00
propertyPlantEquipment 84429000.00
totalCurrentAssets 3935000000.00
shortTermInvestments 1898000.00
netReceivables 3186000000.00
longTermDebt 8764000.00
inventory 16000000.00
accountsPayable 1783000000.00
accumulatedOtherComprehensiveIncome 14000000.00
commonStockTotalEquity 859000000.00
nonCurrrentAssetsOther 735000000.00
nonCurrentAssetsTotal 5303000000.00
nonCurrentLiabilitiesTotal 602000000.00
liabilitiesAndStockholdersEquity 9239000000.00
cashAndShortTermInvestments 459000000.00
propertyPlantAndEquipmentGross 3760000000.00
propertyPlantAndEquipmentNet 3760000000.00
commonStockSharesOutstanding 53400000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol INR
totalAssets 9264211000.00
intangibleAssets 99226000.00
otherCurrentAssets 609003000.00
totalLiab 5399347000.00
totalStockholderEquity 3864864000.00
commonStock 546332000.00
retainedEarnings -13403127000.00
goodWill 14595000.00
cash 303318000.00
totalCurrentLiabilities 4649647000.00
currentDeferredRevenue 480256000.00
netDebt 2304859000.00
shortTermDebt 2090225000.00
shortLongTermDebtTotal 2608177000.00
otherStockholderEquity 21066373000.00
totalCurrentAssets 4315609000.00
netReceivables 3378134000.00
inventory 25154000.00
accountsPayable 2079166000.00
accumulatedOtherComprehensiveIncome -4344714000.00
nonCurrrentAssetsOther 607697000.00
nonCurrentAssetsTotal 4948602000.00
nonCurrentLiabilitiesTotal 749700000.00
liabilitiesAndStockholdersEquity 9264211000.00
cashAndShortTermInvestments 303318000.00
propertyPlantAndEquipmentNet 3250251000.00
commonStockSharesOutstanding 53351498.00
2010-09-30
date 2010-09-30
filing_date 2010-11-30
currency_symbol INR
totalAssets 9363162000.00
intangibleAssets 99226000.00
otherCurrentAssets 223888000.00
totalLiab 5055222000.00
totalStockholderEquity 4307940000.00
commonStock 546318000.00
retainedEarnings -12946488000.00
goodWill 14595000.00
cash 811325000.00
totalCurrentLiabilities 4223907000.00
currentDeferredRevenue 469177000.00
netDebt 1658171000.00
shortTermDebt 1866538000.00
shortLongTermDebtTotal 2469496000.00
otherStockholderEquity 20690871000.00
totalCurrentAssets 4228128000.00
netReceivables 3175850000.00
inventory 17065000.00
accountsPayable 1888192000.00
accumulatedOtherComprehensiveIncome -3982761000.00
commonStockTotalEquity 546332000.00
nonCurrrentAssetsOther 543009000.00
nonCurrentAssetsTotal 5135034000.00
nonCurrentLiabilitiesTotal 831315000.00
liabilitiesAndStockholdersEquity 9363162000.00
cashAndShortTermInvestments 811325000.00
propertyPlantAndEquipmentGross 3250251000.00
propertyPlantAndEquipmentNet 3544019000.00
commonStockSharesOutstanding 53369520.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol INR
commonStockSharesOutstanding 53351498.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol INR
totalAssets 9329800000.00
intangibleAssets 2881000.00
otherCurrentAssets 552227000.00
totalLiab 5158708000.00
totalStockholderEquity 4171092000.00
otherCurrentLiab 28592000.00
commonStock 546332000.00
retainedEarnings -13087359000.00
otherLiab 4908000.00
goodWill 325000.00
otherAssets 35401000.00
cash 517789000.00
totalCurrentLiabilities 4333330000.00
currentDeferredRevenue 418566000.00
netDebt 2146082000.00
shortTermDebt 2059100000.00
shortLongTermDebtTotal 2663871000.00
otherStockholderEquity 20807390000.00
propertyPlantEquipment 76797000.00
totalCurrentAssets 4286516000.00
shortTermInvestments 8029000.00
netReceivables 3195012000.00
longTermDebt 13454000.00
inventory 21488000.00
accountsPayable 1855664000.00
accumulatedOtherComprehensiveIncome -4095271000.00
commonStockTotalEquity 546332000.00
nonCurrrentAssetsOther 957793000.00
nonCurrentAssetsTotal 5043284000.00
nonCurrentLiabilitiesTotal 825378000.00
liabilitiesAndStockholdersEquity 9329800000.00
cashAndShortTermInvestments 517789000.00
propertyPlantAndEquipmentGross 3452022000.00
propertyPlantAndEquipmentNet 3452022000.00
commonStockSharesOutstanding 53351498.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol INR
totalAssets 8406195000.00
intangibleAssets 111169000.00
otherCurrentAssets 415605000.00
totalLiab 4425062000.00
totalStockholderEquity 3981133000.00
otherCurrentLiab 952715000.00
commonStock 546318000.00
retainedEarnings -13243463000.00
otherLiab 4921000.00
goodWill 14595000.00
otherAssets 34289000.00
cash 255073000.00
totalCurrentLiabilities 3860317000.00
currentDeferredRevenue 358946000.00
netDebt 845703000.00
shortTermDebt 778803000.00
shortLongTermDebtTotal 1100776000.00
otherStockholderEquity 20574943000.00
propertyPlantEquipment 76380000.00
totalCurrentAssets 3668986000.00
shortTermInvestments 1215000.00
netReceivables 2901658000.00
longTermDebt 12995000.00
inventory 96650000.00
accountsPayable 1769853000.00
accumulatedOtherComprehensiveIncome -3896665000.00
commonStockTotalEquity 546318000.00
nonCurrrentAssetsOther 354412000.00
nonCurrentAssetsTotal 4737209000.00
nonCurrentLiabilitiesTotal 564745000.00
liabilitiesAndStockholdersEquity 8406195000.00
cashAndShortTermInvestments 255073000.00
propertyPlantAndEquipmentGross 3544019000.00
propertyPlantAndEquipmentNet 3355565000.00
commonStockSharesOutstanding 43398653.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol INR
totalAssets 8816462000.00
intangibleAssets 115460000.00
otherCurrentAssets 425227000.00
totalLiab 4939616000.00
totalStockholderEquity 3876846000.00
otherCurrentLiab 10017000.00
commonStock 546318000.00
retainedEarnings -13361288000.00
otherLiab 4969000.00
goodWill 14595000.00
otherAssets 30987000.00
cash 243742000.00
totalCurrentLiabilities 4112215000.00
currentDeferredRevenue 481696000.00
netDebt 2108583000.00
shortTermDebt 1763888000.00
shortLongTermDebtTotal 2352325000.00
otherStockholderEquity 20502406000.00
propertyPlantEquipment 71254000.00
totalCurrentAssets 3899734000.00
shortTermInvestments 5327000.00
netReceivables 3203192000.00
longTermDebt 12237000.00
inventory 27573000.00
accountsPayable 1866631000.00
accumulatedOtherComprehensiveIncome -3810590000.00
commonStockTotalEquity 546318000.00
nonCurrrentAssetsOther 779489000.00
nonCurrentAssetsTotal 4916728000.00
nonCurrentLiabilitiesTotal 827401000.00
liabilitiesAndStockholdersEquity 8816462000.00
cashAndShortTermInvestments 243742000.00
propertyPlantAndEquipmentGross 3426541000.00
propertyPlantAndEquipmentNet 3426541000.00
commonStockSharesOutstanding 43398653.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol INR
totalAssets 9078078000.00
intangibleAssets 139756000.00
otherCurrentAssets 138298000.00
totalLiab 4799424000.00
totalStockholderEquity 4040739000.00
otherCurrentLiab 32943000.00
commonStock 441018000.00
retainedEarnings -12939319000.00
otherLiab 5085000.00
goodWill 38550000.00
otherAssets 28942000.00
cash 433600000.00
totalCurrentLiabilities 4475278000.00
currentDeferredRevenue 490771000.00
netDebt 1762416000.00
shortTermDebt 2101001000.00
shortLongTermDebtTotal 2196016000.00
otherStockholderEquity 20224823000.00
propertyPlantEquipment 70288000.00
totalCurrentAssets 4518262000.00
shortTermInvestments 14190000.00
netReceivables 2989539000.00
longTermDebt 6744000.00
inventory 73677000.00
accountsPayable 1883506000.00
accumulatedOtherComprehensiveIncome -3685783000.00
commonStockTotalEquity 546318000.00
nonCurrrentAssetsOther 858822000.00
nonCurrentAssetsTotal 4559816000.00
nonCurrentLiabilitiesTotal 324146000.00
liabilitiesAndStockholdersEquity 9078078000.00
cashAndShortTermInvestments 447790000.00
propertyPlantAndEquipmentGross 3355565000.00
propertyPlantAndEquipmentNet 2993030000.00
commonStockSharesOutstanding 42820082.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol INR
totalAssets 9145555000.00
intangibleAssets 3491000.00
otherCurrentAssets 1458304000.00
totalLiab 5045014000.00
totalStockholderEquity 3851693000.00
otherCurrentLiab 32943000.00
commonStock 441018000.00
retainedEarnings -13104386000.00
otherLiab 3894000.00
goodWill 794000.00
otherAssets 30183000.00
cash 380042000.00
totalCurrentLiabilities 4522827000.00
currentDeferredRevenue 354801000.00
netDebt 2523582000.00
shortTermDebt 2579853000.00
shortLongTermDebtTotal 2903624000.00
otherStockholderEquity 20290500000.00
propertyPlantEquipment 64002000.00
totalCurrentAssets 4346834000.00
shortTermInvestments 13874000.00
netReceivables 2455526000.00
longTermDebt 6355000.00
inventory 39088000.00
accountsPayable 1555230000.00
accumulatedOtherComprehensiveIncome -3775439000.00
commonStockTotalEquity 441018000.00
nonCurrrentAssetsOther 986382000.00
nonCurrentAssetsTotal 4798721000.00
nonCurrentLiabilitiesTotal 522187000.00
liabilitiesAndStockholdersEquity 8896707000.00
cashAndShortTermInvestments 393916000.00
propertyPlantAndEquipmentGross 3260914000.00
propertyPlantAndEquipmentNet 3260914000.00
commonStockSharesOutstanding 43398653.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol INR
totalAssets 8745000000.00
intangibleAssets 136000000.00
otherCurrentAssets 1118000000.00
totalLiab 4167000000.00
totalStockholderEquity 4577000000.00
otherCurrentLiab 2156000000.00
commonStock 441000000.00
retainedEarnings -12239000000.00
otherLiab 4717000.00
goodWill 49000000.00
otherAssets 32252000.00
cash 652000000.00
totalCurrentLiabilities 3772000000.00
currentDeferredRevenue 544568000.00
netDebt 966000000.00
shortTermDebt 1616000000.00
shortLongTermDebtTotal 1618000000.00
otherStockholderEquity 19847000000.00
propertyPlantEquipment 61610000.00
totalCurrentAssets 4381000000.00
shortTermInvestments 17000000.00
netReceivables 2561000000.00
longTermDebt 1956000.00
inventory 33000000.00
accountsPayable -544568000.00
accumulatedOtherComprehensiveIncome -3472000000.00
commonStockTotalEquity 441018000.00
nonCurrrentAssetsOther 1273000000.00
nonCurrentAssetsTotal 4364000000.00
nonCurrentLiabilitiesTotal 395000000.00
liabilitiesAndStockholdersEquity 8744000000.00
cashAndShortTermInvestments 669000000.00
propertyPlantAndEquipmentGross 2993030000.00
propertyPlantAndEquipmentNet 2413000000.00
commonStockSharesOutstanding 55637082.00
2008-09-30
date 2008-09-30
filing_date 2008-10-14
currency_symbol INR
totalAssets 7706880000.00
intangibleAssets 182200000.00
otherCurrentAssets 25440000.00
totalLiab 2814440000.00
totalStockholderEquity 4692640000.00
otherCurrentLiab 2731000000.00
commonStock 440800000.00
retainedEarnings -12257800000.00
otherLiab 4200000.00
goodWill 50000000.00
otherAssets 44963000.00
cash 1505560000.00
totalCurrentLiabilities 2645320000.00
currentDeferredRevenue 368160000.00
netDebt -726520000.00
shortTermDebt 776560000.00
shortLongTermDebtTotal 779040000.00
otherStockholderEquity 16360480000.00
propertyPlantEquipment 64151000.00
totalCurrentAssets 3938880000.00
shortTermInvestments 16000000.00
netReceivables 2219600000.00
longTermDebt 3972000.00
inventory 37720000.00
accountsPayable 1500600000.00
accumulatedOtherComprehensiveIncome 149160000.00
commonStockTotalEquity 441000000.00
nonCurrrentAssetsOther 1389560000.00
nonCurrentAssetsTotal 3768000000.00
nonCurrentLiabilitiesTotal 169120000.00
liabilitiesAndStockholdersEquity 7706880000.00
cashAndShortTermInvestments 1505560000.00
propertyPlantAndEquipmentGross 2980000000.00
propertyPlantAndEquipmentNet 2180680000.00
commonStockSharesOutstanding 55637082.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol INR
totalAssets 8745000000.00
intangibleAssets 136000000.00
otherCurrentAssets 1118000000.00
totalLiab 4167000000.00
totalStockholderEquity 4577000000.00
otherCurrentLiab 2156000000.00
commonStock 441000000.00
retainedEarnings -12239000000.00
otherLiab 4327000.00
goodWill 49000000.00
otherAssets 45428000.00
cash 652000000.00
totalCurrentLiabilities 3772000000.00
netDebt 966000000.00
shortTermDebt 1616000000.00
shortLongTermDebtTotal 1618000000.00
otherStockholderEquity 19847000000.00
propertyPlantEquipment 56206000.00
totalCurrentAssets 4381000000.00
shortTermInvestments 17000000.00
netReceivables 2561000000.00
longTermDebt 41000.00
inventory 33000000.00
accountsPayable 37466000.00
accumulatedOtherComprehensiveIncome -3472000000.00
commonStockTotalEquity 441000000.00
nonCurrrentAssetsOther 1273000000.00
nonCurrentAssetsTotal 4364000000.00
nonCurrentLiabilitiesTotal 395000000.00
liabilitiesAndStockholdersEquity 8744000000.00
cashAndShortTermInvestments 669000000.00
propertyPlantAndEquipmentGross 2413000000.00
propertyPlantAndEquipmentNet 2413000000.00
commonStockSharesOutstanding 55637082.00
2008-03-31
date 2008-03-31
filing_date 2008-04-03
currency_symbol INR
totalAssets 7706880000.00
intangibleAssets 182200000.00
otherCurrentAssets 176000000.00
totalLiab 2814440000.00
totalStockholderEquity 4692640000.00
otherCurrentLiab 31391000.00
commonStock 440800000.00
retainedEarnings -12257800000.00
otherLiab 4166000.00
goodWill 1269000.00
otherAssets 39684000.00
cash 1505560000.00
totalCurrentLiabilities 2645320000.00
currentDeferredRevenue 368160000.00
netDebt -726520000.00
shortTermDebt 776560000.00
shortLongTermDebtTotal 779040000.00
otherStockholderEquity 16360480000.00
propertyPlantEquipment 54517000.00
totalCurrentAssets 3938880000.00
shortTermInvestments 467000.00
netReceivables 2219600000.00
longTermDebt 62000.00
inventory 37720000.00
accountsPayable 1500600000.00
accumulatedOtherComprehensiveIncome 149160000.00
commonStockTotalEquity 440800000.00
nonCurrrentAssetsOther 1389560000.00
nonCurrentAssetsTotal 3768000000.00
nonCurrentLiabilitiesTotal 169120000.00
liabilitiesAndStockholdersEquity 7507080000.00
cashAndShortTermInvestments 1505560000.00
propertyPlantAndEquipmentGross 2180680000.00
propertyPlantAndEquipmentNet 2180680000.00
commonStockSharesOutstanding 55637082.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol INR
totalAssets 7350908093.44
intangibleAssets 4632000.00
otherCurrentAssets 295661417.28
totalLiab 2816841942.08
totalStockholderEquity 4344327416.96
otherCurrentLiab 1010560715.20
commonStock 428143582.40
retainedEarnings -12461638136.64
otherLiab 3601000.00
goodWill 182527480.32
otherAssets 26371000.00
cash 1262245304.32
totalCurrentLiabilities 2671671122.24
currentDeferredRevenue 508334304.00
netDebt -1018441867.20
shortTermDebt 240532759.04
shortLongTermDebtTotal 243803437.12
otherStockholderEquity 16368285777.28
propertyPlantEquipment 49494000.00
totalCurrentAssets 4361350705.28
shortTermInvestments 24155730.88
netReceivables 1986996042.24
longTermDebt 83000.00
inventory 35031720.64
accountsPayable 912243344.00
accumulatedOtherComprehensiveIncome 9536193.92
commonStockTotalEquity 428143582.40
nonCurrrentAssetsOther 843243858.24
nonCurrentAssetsTotal 2989557388.16
nonCurrentLiabilitiesTotal 145170819.84
liabilitiesAndStockholdersEquity 7350908093.44
cashAndShortTermInvestments 1286401035.20
propertyPlantAndEquipmentGross 1950388091.20
propertyPlantAndEquipmentNet 1950388091.20
commonStockSharesOutstanding 42846165.00
2007-09-30
date 2007-09-30
filing_date 2007-10-15
currency_symbol INR
totalAssets 7179936455.16
intangibleAssets 151250692.14
otherCurrentAssets 306951204.70
totalLiab 2618308896.84
totalStockholderEquity 4391454328.86
otherCurrentLiab 919255134.92
commonStock 428997250.20
retainedEarnings -12407438597.30
otherLiab 3458000.00
goodWill 41603660.82
otherAssets 24114000.00
cash 3077418038.62
totalCurrentLiabilities 2492417860.88
currentDeferredRevenue 451159948.02
netDebt -2269408414.20
shortTermDebt 804337442.52
shortLongTermDebtTotal 808009624.42
otherStockholderEquity 16364668217.02
propertyPlantEquipment 46351000.00
totalCurrentAssets 4730591127.86
shortTermInvestments 20353105.71
netReceivables 1198945789.28
longTermDebt 107000.00
inventory 28772625.24
accountsPayable 317665335.42
accumulatedOtherComprehensiveIncome 5227458.94
commonStockTotalEquity 427375545.24
nonCurrrentAssetsOther 541754835.60
nonCurrentAssetsTotal 2449345327.30
nonCurrentLiabilitiesTotal 125891035.96
liabilitiesAndStockholdersEquity 7179936455.16
cashAndShortTermInvestments 3077418038.62
propertyPlantAndEquipmentGross 1838960629.17
propertyPlantAndEquipmentNet 1648464055.98
commonStockSharesOutstanding 42803988.00
2007-06-30
date 2007-06-30
filing_date 2007-07-06
currency_symbol INR
totalAssets 6719030036.48
intangibleAssets 4651000.00
otherCurrentAssets 307476487.68
totalLiab 2193072084.48
totalStockholderEquity 4350164175.36
otherCurrentLiab 1042647362.56
commonStock 428873392.64
retainedEarnings -12456233128.96
otherLiab 3207000.00
goodWill 189088079.36
otherAssets 25784000.00
cash 1877871078.40
totalCurrentLiabilities 2058340221.44
currentDeferredRevenue 459934087.68
netDebt -1698540285.44
shortTermDebt 174940014.08
shortLongTermDebtTotal 179330792.96
otherStockholderEquity 16372279370.24
propertyPlantEquipment 44351000.00
totalCurrentAssets 3867707018.24
netReceivables 1526893355.52
longTermDebt 108000.00
inventory 28336785.92
accountsPayable 380818757.12
accumulatedOtherComprehensiveIncome 5244541.44
commonStockTotalEquity 428873392.64
nonCurrrentAssetsOther 803065326.08
nonCurrentAssetsTotal 2851323018.24
nonCurrentLiabilitiesTotal 134731863.04
liabilitiesAndStockholdersEquity 6719030036.48
cashAndShortTermInvestments 1877871078.40
propertyPlantAndEquipmentGross 1803105871.36
propertyPlantAndEquipmentNet 1803105871.36
commonStockSharesOutstanding 42803988.00
2007-03-31
date 2007-03-31
filing_date 2007-04-16
currency_symbol INR
totalAssets 7179936455.16
intangibleAssets 151250692.14
otherCurrentAssets 425454674.72
totalLiab 2618308896.84
totalStockholderEquity 4391454328.86
otherCurrentLiab 919255134.92
commonStock 428997250.20
retainedEarnings -12407438597.30
otherLiab 2829000.00
goodWill 41603660.82
otherAssets 18538000.00
cash 3077418038.62
totalCurrentLiabilities 2492417860.88
currentDeferredRevenue 451159948.02
netDebt -2269408414.20
shortTermDebt 804337442.52
shortLongTermDebtTotal 808009624.42
otherStockholderEquity 16364668217.02
propertyPlantEquipment 38157000.00
totalCurrentAssets 4730591127.86
netReceivables 1198945789.28
longTermDebt 85000.00
inventory 28772625.24
accountsPayable 317665335.42
accumulatedOtherComprehensiveIncome 5227458.94
commonStockTotalEquity 428997250.20
nonCurrrentAssetsOther 541754835.60
nonCurrentAssetsTotal 2449345327.30
nonCurrentLiabilitiesTotal 125891035.96
liabilitiesAndStockholdersEquity 7009763225.70
cashAndShortTermInvestments 3077418038.62
propertyPlantAndEquipmentGross 1648464055.98
propertyPlantAndEquipmentNet 1648464055.98
commonStockSharesOutstanding 42803988.00
2006-12-31
date 2006-12-31
filing_date 2007-01-18
currency_symbol INR
totalAssets 6104191450.30
intangibleAssets 4516000.00
otherCurrentAssets 367872440.14
totalLiab 1609337027.42
totalStockholderEquity 4347511109.12
otherCurrentLiab 810962405.26
commonStock 428382134.34
retainedEarnings -12409522424.24
otherLiab 2373000.00
goodWill 199461152.56
otherAssets 13256000.00
cash 2341504327.24
totalCurrentLiabilities 1501479601.70
currentDeferredRevenue 391546305.90
netDebt -2336248375.70
shortTermDebt 2208383.00
shortLongTermDebtTotal 5255951.54
otherStockholderEquity 18944966906.78
propertyPlantEquipment 36493000.00
totalCurrentAssets 3906894532.96
netReceivables 1035731627.00
longTermDebt 69000.00
inventory 30343182.42
accountsPayable 296762507.54
accumulatedOtherComprehensiveIncome -2616315507.76
commonStockTotalEquity 428382134.34
nonCurrrentAssetsOther 386025348.40
nonCurrentAssetsTotal 2197296917.34
nonCurrentLiabilitiesTotal 107857425.72
liabilitiesAndStockholdersEquity 6104191450.30
cashAndShortTermInvestments 2341504327.24
propertyPlantAndEquipmentGross 1611810416.38
propertyPlantAndEquipmentNet 1611810416.38
commonStockSharesOutstanding 42842653.00
2006-09-30
date 2006-09-30
filing_date 2006-10-17
currency_symbol INR
totalAssets 6040448203.03
intangibleAssets 3396000.00
otherCurrentAssets 300529818.34
totalLiab 1784070077.66
totalStockholderEquity 4256378125.37
otherCurrentLiab 885406376.88
commonStock 424920088.45
retainedEarnings -12371277514.38
otherLiab 5223000.00
goodWill 155247834.36
otherAssets 13612000.00
cash 2303711459.63
totalCurrentLiabilities 1542649637.95
currentDeferredRevenue 471366437.01
netDebt -2298637104.62
shortTermDebt 2422890.23
shortLongTermDebtTotal 5074355.01
otherStockholderEquity 18910703960.06
propertyPlantEquipment 35054000.00
totalCurrentAssets 3815686392.97
netReceivables 1050711491.44
longTermDebt 58000.00
inventory 30628989.70
accountsPayable 183453933.83
accumulatedOtherComprehensiveIncome -2707968408.76
commonStockTotalEquity 424920088.45
nonCurrrentAssetsOther 467023520.56
nonCurrentAssetsTotal 2224761810.06
nonCurrentLiabilitiesTotal 241420439.71
liabilitiesAndStockholdersEquity 6040448203.03
cashAndShortTermInvestments 2303711459.63
propertyPlantAndEquipmentGross 1602490455.14
propertyPlantAndEquipmentNet 1602490455.14
commonStockSharesOutstanding 42851406.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol INR
totalAssets 6052153079.15
otherCurrentAssets 254836204.30
totalLiab 1843358097.35
totalStockholderEquity 4208794981.80
otherCurrentLiab 875706523.90
commonStock 427744360.95
retainedEarnings -12525112137.20
otherLiab 5169000.00
goodWill 163718246.65
otherAssets 13047000.00
cash 2538712637.50
totalCurrentLiabilities 1603271698.60
currentDeferredRevenue 457335871.15
netDebt -2534025783.40
shortTermDebt 2113679.30
shortLongTermDebtTotal 4686854.10
otherStockholderEquity 19028030301.85
propertyPlantEquipment 35544000.00
totalCurrentAssets 3819418495.10
netReceivables 900978776.40
longTermDebt 56000.00
inventory 35059506.65
accountsPayable 268115624.25
accumulatedOtherComprehensiveIncome -2721867543.80
commonStockTotalEquity 427744360.95
nonCurrrentAssetsOther 435785532.20
nonCurrentAssetsTotal 2232734584.05
nonCurrentLiabilitiesTotal 240086398.75
liabilitiesAndStockholdersEquity 6052153079.15
cashAndShortTermInvestments 2538712637.50
propertyPlantAndEquipmentGross 1633230805.20
propertyPlantAndEquipmentNet 1633230805.20
commonStockSharesOutstanding 43064618.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol INR
totalAssets 5962392152.48
intangibleAssets 47945817.56
otherCurrentAssets 223865973.44
totalLiab 1900677368.05
totalStockholderEquity 4061714784.43
otherCurrentLiab 773638740.22
commonStock 424650224.30
retainedEarnings -12588272430.86
otherLiab 5273000.00
goodWill 14615453.68
otherAssets 11212000.00
cash 2827555575.36
totalCurrentLiabilities 1663176245.75
currentDeferredRevenue 445147506.90
netDebt -2822253017.47
shortTermDebt 2762677.22
shortLongTermDebtTotal 5302557.89
otherStockholderEquity 16267400979.63
propertyPlantEquipment 31997000.00
totalCurrentAssets 4037028926.69
shortTermInvestments 242000.00
netReceivables 863782224.35
longTermDebt 57000.00
inventory 30523127.35
accountsPayable 441627321.41
accumulatedOtherComprehensiveIncome -42063988.64
commonStockTotalEquity 424650224.30
nonCurrrentAssetsOther 437037712.48
nonCurrentAssetsTotal 1925363225.79
nonCurrentLiabilitiesTotal 237501122.30
liabilitiesAndStockholdersEquity 5962392152.48
cashAndShortTermInvestments 2827555575.36
propertyPlantAndEquipmentGross 1425764242.07
propertyPlantAndEquipmentNet 1425764242.07
commonStockSharesOutstanding 42583948.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol INR
totalAssets 4176594986.82
intangibleAssets 46107432.96
otherCurrentAssets 222702503.34
totalLiab 1686748580.19
totalStockholderEquity 2352739831.08
otherCurrentLiab 666756706.32
commonStock 355261373.10
retainedEarnings -12607186012.47
otherLiab 2088000.00
otherAssets 0.00
cash 1150569564.87
totalCurrentLiabilities 1590391249.59
currentDeferredRevenue 504930423.06
netDebt -1144310841.06
shortTermDebt 3917330.73
shortLongTermDebtTotal 6258723.81
otherStockholderEquity 14637894241.47
propertyPlantEquipment 31874000.00
totalCurrentAssets 2316178077.60
netReceivables 797604558.06
longTermDebt 52000.00
inventory 37327208.91
accountsPayable 414786789.48
accumulatedOtherComprehensiveIncome -33229771.02
commonStockTotalEquity 355261373.10
nonCurrrentAssetsOther 379125571.80
nonCurrentAssetsTotal 1860416909.22
nonCurrentLiabilitiesTotal 96357330.60
liabilitiesAndStockholdersEquity 4176594986.82
cashAndShortTermInvestments 1150569564.87
propertyPlantAndEquipmentGross 1435183904.46
propertyPlantAndEquipmentNet 1435183904.46
commonStockSharesOutstanding 35397821.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol INR
totalAssets 4033229133.60
intangibleAssets 149575836.33
otherCurrentAssets 153487752.12
totalLiab 1691661831.57
totalStockholderEquity 2341567302.03
otherCurrentLiab 664498234.98
commonStock 353918493.72
retainedEarnings -12579314649.12
otherLiab 56000.00
otherAssets 10839000.00
cash 1131598561.95
totalCurrentLiabilities 1603973382.12
currentDeferredRevenue 509164410.24
netDebt -1124214271.47
shortTermDebt 4922860.32
shortLongTermDebtTotal 7384290.48
otherStockholderEquity 14568326034.84
propertyPlantEquipment 31696000.00
totalCurrentAssets 2163641064.75
netReceivables 761329139.31
longTermDebt 1939000.00
inventory 47470438.80
accountsPayable 425387876.58
accumulatedOtherComprehensiveIncome -1362577.41
commonStockTotalEquity 353918493.72
nonCurrrentAssetsOther 326842761.96
nonCurrentAssetsTotal 1869588068.85
nonCurrentLiabilitiesTotal 87688449.45
liabilitiesAndStockholdersEquity 4033229133.60
cashAndShortTermInvestments 1131598561.95
propertyPlantAndEquipmentGross 1393169470.56
propertyPlantAndEquipmentNet 1393169470.56
commonStockSharesOutstanding 35380278.00
2005-06-30
date 2005-06-30
filing_date 2005-07-01
currency_symbol INR
totalAssets 4020785817.12
intangibleAssets 171746715.96
otherCurrentAssets 149694315.36
totalLiab 1520567606.52
totalStockholderEquity 2498602490.16
otherCurrentLiab 583362415.08
commonStock 353799108.24
retainedEarnings -12415545205.92
otherLiab 1792000.00
otherAssets 11341000.00
cash 1323930062.16
totalCurrentLiabilities 1453144029.24
currentDeferredRevenue 409257620.64
netDebt -1314061067.04
shortTermDebt 6069868.68
shortLongTermDebtTotal 9868995.12
otherStockholderEquity 14563754701.20
propertyPlantEquipment 30582000.00
totalCurrentAssets 2265764074.32
netReceivables 650873328.60
longTermDebt 62000.00
inventory 29213972.28
accountsPayable 454454124.84
accumulatedOtherComprehensiveIncome -3406113.36
commonStockTotalEquity 353565210.32
nonCurrrentAssetsOther 312663739.20
nonCurrentAssetsTotal 1755021742.80
nonCurrentLiabilitiesTotal 67423577.28
liabilitiesAndStockholdersEquity 4020785817.12
cashAndShortTermInvestments 1323930062.16
propertyPlantAndEquipmentGross 1329652147.32
propertyPlantAndEquipmentNet 1270611287.64
commonStockSharesOutstanding 35380278.00
2005-03-31
date 2005-03-31
filing_date 2005-04-18
currency_symbol INR
totalAssets 4020785817.12
intangibleAssets 171746715.96
otherCurrentAssets 261746711.28
totalLiab 1520567606.52
totalStockholderEquity 2498602490.16
otherCurrentLiab 583362415.08
commonStock 353799108.24
retainedEarnings -12415545205.92
otherLiab 1458000.00
otherAssets 11105000.00
cash 1323930062.16
totalCurrentLiabilities 1453144029.24
currentDeferredRevenue 409257620.64
netDebt -1314061067.04
shortTermDebt 6069868.68
shortLongTermDebtTotal 9868995.12
otherStockholderEquity 14563754701.20
propertyPlantEquipment 29129000.00
totalCurrentAssets 2265764074.32
shortTermInvestments 571000.00
netReceivables 650873328.60
longTermDebt 87000.00
inventory 29213972.28
accountsPayable 454454124.84
accumulatedOtherComprehensiveIncome -3406113.36
commonStockTotalEquity 353799108.24
nonCurrrentAssetsOther 312663739.20
nonCurrentAssetsTotal 1755021742.80
nonCurrentLiabilitiesTotal 67423577.28
liabilitiesAndStockholdersEquity 4019170096.68
cashAndShortTermInvestments 1323930062.16
propertyPlantAndEquipmentGross 1270611287.64
propertyPlantAndEquipmentNet 1270611287.64
commonStockSharesOutstanding 35380278.00
2004-12-31
date 2004-12-31
filing_date 2005-01-13
currency_symbol INR
totalAssets 3965782529.38
intangibleAssets 86565215.66
otherCurrentAssets 163565214.12
totalLiab 1344217364.42
totalStockholderEquity 2619956469.34
otherCurrentLiab 571739119.00
commonStock 355478253.76
retainedEarnings -12364217144.02
otherLiab 1338000.00
otherAssets 8868000.00
cash 1569347794.70
totalCurrentLiabilities 1280695626.56
currentDeferredRevenue 419565209.00
netDebt -1557260838.42
shortTermDebt 6739130.30
shortLongTermDebtTotal 12086956.28
otherStockholderEquity 14633651881.24
propertyPlantEquipment 27922000.00
totalCurrentAssets 2366217343.98
netReceivables 490173903.24
longTermDebt 123000.00
inventory 33130434.12
accountsPayable 282652168.26
accumulatedOtherComprehensiveIncome -4956521.64
commonStockTotalEquity 355478253.76
nonCurrrentAssetsOther 298999994.02
nonCurrentAssetsTotal 1599565185.40
nonCurrentLiabilitiesTotal 63521737.86
liabilitiesAndStockholdersEquity 3965782529.38
cashAndShortTermInvestments 1569347794.70
propertyPlantAndEquipmentGross 1213999975.72
propertyPlantAndEquipmentNet 1213999975.72
commonStockSharesOutstanding 35201019.00
2004-09-30
date 2004-09-30
filing_date 2004-10-08
currency_symbol INR
totalAssets 3790183516.56
intangibleAssets 98990826.48
otherCurrentAssets 129816514.80
totalLiab 1146330284.40
totalStockholderEquity 2642247727.56
otherCurrentLiab 530229362.04
commonStock 350137617.48
retainedEarnings -12199770739.80
otherLiab 1026000.00
otherAssets 8003000.00
cash 1457706433.68
totalCurrentLiabilities 1093302761.04
currentDeferredRevenue 379908259.92
netDebt -1444770653.76
shortTermDebt 6972477.12
shortLongTermDebtTotal 12935779.92
otherStockholderEquity 14499954244.44
propertyPlantEquipment 25981000.00
totalCurrentAssets 2231284421.52
netReceivables 487247710.32
longTermDebt 130000.00
inventory 42064220.52
accountsPayable 176192661.96
accumulatedOtherComprehensiveIncome -8073394.56
commonStockTotalEquity 350137617.48
nonCurrrentAssetsOther 268119268.20
nonCurrentAssetsTotal 1558899095.04
nonCurrentLiabilitiesTotal 53027523.36
liabilitiesAndStockholdersEquity 3790183516.56
cashAndShortTermInvestments 1457706433.68
propertyPlantAndEquipmentGross 1191789000.36
propertyPlantAndEquipmentNet 1191789000.36
commonStockSharesOutstanding 35040371.00
2004-06-30
date 2004-06-30
filing_date 2004-07-02
currency_symbol INR
totalAssets 3790298727.39
intangibleAssets 113931030.78
otherCurrentAssets 106896548.25
totalLiab 1101930998.67
totalStockholderEquity 2686758533.37
otherCurrentLiab 488413777.23
commonStock 350298839.19
retainedEarnings -12160367420.88
otherLiab 1127000.00
otherAssets 0.00
cash 1340459726.55
totalCurrentLiabilities 1045287322.35
currentDeferredRevenue 347586195.60
netDebt -1329655129.20
shortTermDebt 5977011.30
shortLongTermDebtTotal 10804597.35
otherStockholderEquity 14507263896.33
propertyPlantEquipment 26409000.00
totalCurrentAssets 2112321770.43
netReceivables 481517225.73
longTermDebt 105000.00
inventory 16229884.53
accountsPayable 203310338.22
accumulatedOtherComprehensiveIncome -10436781.27
commonStockTotalEquity 350298839.19
nonCurrrentAssetsOther 349839069.09
nonCurrentAssetsTotal 1677976956.96
nonCurrentLiabilitiesTotal 56643676.32
liabilitiesAndStockholdersEquity 3790298727.39
cashAndShortTermInvestments 1340459726.55
propertyPlantAndEquipmentGross 1214206857.09
propertyPlantAndEquipmentNet 1214206857.09
commonStockSharesOutstanding 35007617.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol INR
totalAssets 3807332068.05
intangibleAssets 125900222.90
otherCurrentAssets 123817793.30
totalLiab 1084164910.50
totalStockholderEquity 2721561951.40
otherCurrentLiab 458438199.65
commonStock 349761404.90
retainedEarnings -12135315110.05
otherLiab 1177000.00
otherAssets 8378000.00
cash 1328676852.70
totalCurrentLiabilities 1027765775.50
currentDeferredRevenue 342689821.05
netDebt -1317657329.40
shortTermDebt 5856833.25
shortLongTermDebtTotal 11019523.30
otherStockholderEquity 14521475744.00
propertyPlantEquipment 28797000.00
totalCurrentAssets 2190412251.55
shortTermInvestments 2341000.00
netReceivables 508112822.40
longTermDebt 119000.00
inventory 20824296.00
accountsPayable 220780921.55
accumulatedOtherComprehensiveIncome -14360087.45
commonStockTotalEquity 349761404.90
nonCurrrentAssetsOther 238524957.10
nonCurrentAssetsTotal 1616919816.50
nonCurrentLiabilitiesTotal 56399135.00
liabilitiesAndStockholdersEquity 3807332068.05
cashAndShortTermInvestments 1328676852.70
propertyPlantAndEquipmentGross 1252494636.50
propertyPlantAndEquipmentNet 1252494636.50
commonStockSharesOutstanding 35007617.00
2003-12-31
date 2003-12-31
filing_date 2004-01-21
currency_symbol INR
totalAssets 3696986264.40
intangibleAssets 108401825.40
otherCurrentAssets 77214611.10
totalLiab 1015388117.70
totalStockholderEquity 2679999973.20
otherCurrentLiab 473287666.50
commonStock 348584471.40
retainedEarnings -12132191659.50
otherLiab 1681000.00
otherAssets 9315000.00
cash 1188264828.30
totalCurrentLiabilities 933059351.40
currentDeferredRevenue 353789950.80
netDebt -1176620992.80
shortTermDebt 5890410.90
shortLongTermDebtTotal 11643835.50
otherStockholderEquity 14483972457.90
propertyPlantEquipment 27595000.00
totalCurrentAssets 2015707742.40
netReceivables 446621000.10
longTermDebt 126000.00
inventory 21917808.00
accountsPayable 100091323.20
accumulatedOtherComprehensiveIncome -20365296.60
commonStockTotalEquity 348584471.40
nonCurrrentAssetsOther 315936069.90
nonCurrentAssetsTotal 1681278522.00
nonCurrentLiabilitiesTotal 82328766.30
liabilitiesAndStockholdersEquity 3696986264.40
cashAndShortTermInvestments 1188264828.30
propertyPlantAndEquipmentGross 1256940626.70
propertyPlantAndEquipmentNet 1256940626.70
commonStockSharesOutstanding 34857882.00
2003-09-30
date 2003-09-30
filing_date 2003-10-16
currency_symbol INR
totalAssets 3737299739.40
intangibleAssets 120503431.47
otherCurrentAssets 140183065.17
totalLiab 960091525.02
totalStockholderEquity 2774645285.34
otherCurrentLiab 437528600.40
commonStock 348466816.26
retainedEarnings -12026178387.48
otherLiab 1491000.00
otherAssets 11150000.00
cash 1085217382.08
totalCurrentLiabilities 886041182.40
currentDeferredRevenue 336384436.50
netDebt -1074141867.30
shortTermDebt 5263157.85
shortLongTermDebtTotal 11075514.78
otherStockholderEquity 14477345414.70
propertyPlantEquipment 28119000.00
totalCurrentAssets 1940091516.69
netReceivables 393363841.05
longTermDebt 127000.00
inventory 19542333.93
accountsPayable 106864987.65
accumulatedOtherComprehensiveIncome -24988558.14
commonStockTotalEquity 348466816.26
nonCurrrentAssetsOther 389794047.03
nonCurrentAssetsTotal 1797208222.71
nonCurrentLiabilitiesTotal 74050342.62
liabilitiesAndStockholdersEquity 3737299739.40
cashAndShortTermInvestments 1085217382.08
propertyPlantAndEquipmentGross 1286910744.21
propertyPlantAndEquipmentNet 1286910744.21
commonStockSharesOutstanding 34822821.00
2003-06-30
date 2003-06-30
filing_date 2003-07-03
currency_symbol INR
totalAssets 3689763427.98
intangibleAssets 166492908.81
otherCurrentAssets 89715649.41
totalLiab 806682550.77
totalStockholderEquity 2880379455.12
otherCurrentLiab 357298616.43
commonStock 327014253.00
retainedEarnings -11704029688.35
otherLiab 1560000.00
otherAssets 12987000.00
cash 895023792.45
totalCurrentLiabilities 737251263.72
currentDeferredRevenue 288483443.19
netDebt -888815260.98
shortTermDebt 2464455.24
shortLongTermDebtTotal 6208531.47
otherStockholderEquity 14285546552.25
propertyPlantEquipment 28154000.00
totalCurrentAssets 1568673153.63
netReceivables 345260700.45
longTermDebt 140000.00
inventory 39857824.17
accountsPayable 89004748.86
accumulatedOtherComprehensiveIncome -28151661.78
commonStockTotalEquity 339209317.59
nonCurrrentAssetsOther 416208575.34
nonCurrentAssetsTotal 2121090274.35
nonCurrentLiabilitiesTotal 69431287.05
liabilitiesAndStockholdersEquity 3689763427.98
cashAndShortTermInvestments 895023792.45
propertyPlantAndEquipmentGross 1309488431.02
propertyPlantAndEquipmentNet 1538388790.20
commonStockSharesOutstanding 33501588.00
2003-03-31
date 2003-03-31
filing_date 2003-04-18
currency_symbol INR
totalAssets 3689763427.98
intangibleAssets 166492908.81
otherCurrentAssets 288530836.56
totalLiab 806682550.77
totalStockholderEquity 2880379455.12
otherCurrentLiab 357298616.43
commonStock 327014253.00
retainedEarnings -11704029688.35
otherLiab 1386000.00
otherAssets 12295000.00
cash 895023792.45
totalCurrentLiabilities 737251263.72
currentDeferredRevenue 288483443.19
netDebt -888815260.98
shortTermDebt 2464455.24
shortLongTermDebtTotal 6208531.47
otherStockholderEquity 14285546552.25
propertyPlantEquipment 32460000.00
totalCurrentAssets 1568673153.63
shortTermInvestments 1570000.00
netReceivables 345260700.45
longTermDebt 79000.00
inventory 39857824.17
accountsPayable 89004748.86
accumulatedOtherComprehensiveIncome -28151661.78
commonStockTotalEquity 327014253.00
nonCurrrentAssetsOther 416208575.34
nonCurrentAssetsTotal 2121090274.35
nonCurrentLiabilitiesTotal 69431287.05
liabilitiesAndStockholdersEquity 3687062005.89
cashAndShortTermInvestments 895023792.45
propertyPlantAndEquipmentGross 1538388790.20
propertyPlantAndEquipmentNet 1538388790.20
commonStockSharesOutstanding 33501588.00
2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol INR
totalAssets 3828537114.75
intangibleAssets 238609109.25
otherCurrentAssets 401534766.36
totalLiab 799904065.14
totalStockholderEquity 3025659428.55
otherCurrentLiab 54052757.01
commonStock 327673856.16
retainedEarnings -11581534604.25
cash 846906462.54
totalCurrentLiabilities 743549149.89
currentDeferredRevenue 265131890.64
netDebt -840623489.01
shortTermDebt 3069544.32
shortLongTermDebtTotal 6282973.53
otherStockholderEquity 14317697634.12
totalCurrentAssets 1647721798.65
netReceivables 367242200.91
inventory 32038368.84
accountsPayable 421294957.92
accumulatedOtherComprehensiveIncome -38177457.48
commonStockTotalEquity 327673856.16
nonCurrrentAssetsOther 384028771.41
nonCurrentAssetsTotal 2180815316.10
nonCurrentLiabilitiesTotal 56354915.25
liabilitiesAndStockholdersEquity 3828537114.75
cashAndShortTermInvestments 846906462.54
propertyPlantAndEquipmentGross 1558177435.44
propertyPlantAndEquipmentNet 1558177435.44
commonStockSharesOutstanding 24870528.00
2002-09-30
date 2002-09-30
filing_date 2002-10-10
currency_symbol INR
totalAssets 3288840665.22
intangibleAssets 256280199.90
otherCurrentAssets 150579714.06
totalLiab 741545913.00
totalStockholderEquity 2544299583.06
otherCurrentLiab 38502416.46
commonStock 231594208.92
retainedEarnings -11247971306.94
otherLiab 747000.00
otherAssets 0.00
cash 273333340.44
totalCurrentLiabilities 686038665.18
currentDeferredRevenue 218502421.14
netDebt -266908219.50
shortTermDebt 2608695.72
shortLongTermDebtTotal 6425120.94
otherStockholderEquity 14678212942.02
propertyPlantEquipment 33760000.00
totalCurrentAssets 941594227.38
netReceivables 357294695.28
longTermDebt 79000.00
inventory 19855072.98
accountsPayable 426425131.86
accumulatedOtherComprehensiveIncome -49178745.24
commonStockTotalEquity 231594208.92
nonCurrrentAssetsOther 460048321.14
nonCurrentAssetsTotal 2347246437.84
nonCurrentLiabilitiesTotal 55507247.82
liabilitiesAndStockholdersEquity 3288840665.22
cashAndShortTermInvestments 273333340.44
propertyPlantAndEquipmentGross 1630917916.80
propertyPlantAndEquipmentNet 1630917916.80
commonStockSharesOutstanding 23202176.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol INR
totalAssets 4137459146.11
intangibleAssets 202899269.64
otherCurrentAssets 84833724.41
totalLiab 739286195.72
totalStockholderEquity 3386965738.09
otherCurrentLiab 36496530.49
commonStock 231550751.52
retainedEarnings -10386405816.55
otherLiab 681000.00
otherAssets 11872000.00
cash 808770911.98
totalCurrentLiabilities 682275594.02
currentDeferredRevenue 144231949.60
netDebt -801656768.52
shortTermDebt 3215982.66
shortLongTermDebtTotal 7114143.46
otherStockholderEquity 14669022725.45
propertyPlantEquipment 37585000.00
totalCurrentAssets 1501084270.06
netReceivables 457644077.92
longTermDebt 88000.00
inventory 35327082.25
accountsPayable 498331131.27
accumulatedOtherComprehensiveIncome -78694121.15
commonStockTotalEquity 231507247.44
nonCurrrentAssetsOther 505494001.74
nonCurrentAssetsTotal 2636374876.05
nonCurrentLiabilitiesTotal 57010601.70
liabilitiesAndStockholdersEquity 4137459146.11
cashAndShortTermInvestments 808770911.98
propertyPlantAndEquipmentGross 1834148375.85
propertyPlantAndEquipmentNet 1927981604.67
commonStockSharesOutstanding 23202176.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol INR
totalAssets 4137459146.11
intangibleAssets 202899269.64
otherCurrentAssets 199342197.91
totalLiab 739286195.72
totalStockholderEquity 3386965738.09
otherCurrentLiab 534827661.76
commonStock 231550751.52
retainedEarnings -10386405816.55
otherLiab 817000.00
otherAssets 14538000.00
cash 808770911.98
totalCurrentLiabilities 682275594.02
currentDeferredRevenue 144231949.60
netDebt -801656768.52
shortTermDebt 3215982.66
shortLongTermDebtTotal 7114143.46
otherStockholderEquity 14669022725.45
propertyPlantEquipment 39566000.00
totalCurrentAssets 1501084270.06
netReceivables 457644077.92
longTermDebt 80000.00
inventory 35327082.25
accumulatedOtherComprehensiveIncome -1127201922.33
commonStockTotalEquity 231550751.52
nonCurrrentAssetsOther 505494001.74
nonCurrentAssetsTotal 2636374876.05
nonCurrentLiabilitiesTotal 57010601.70
liabilitiesAndStockholdersEquity 4126251933.81
cashAndShortTermInvestments 808770911.98
propertyPlantAndEquipmentGross 1927981604.67
propertyPlantAndEquipmentNet 1927981604.67
commonStockSharesOutstanding 23202176.00
2001-12-31
date 2001-12-31
filing_date 2002-01-16
currency_symbol INR
totalAssets 4557783029.98
intangibleAssets 210506019.36
otherCurrentAssets 441783122.59
totalLiab 727999983.62
totalStockholderEquity 3807951721.55
otherCurrentLiab 52144577.14
commonStock 231662645.39
retainedEarnings -9983758811.51
otherLiab 679000.00
otherAssets 15402000.00
cash 643710828.89
totalCurrentLiabilities 691325285.65
currentDeferredRevenue 194265055.87
netDebt -633638539.96
shortTermDebt 6120481.79
shortLongTermDebtTotal 10072288.93
otherStockholderEquity 14200818957.59
propertyPlantEquipment 40491000.00
totalCurrentAssets 1864144536.37
netReceivables 551132517.72
longTermDebt 82000.00
inventory 80192769.28
accountsPayable 438795170.85
accumulatedOtherComprehensiveIncome -107662648.18
commonStockTotalEquity 231662645.39
nonCurrrentAssetsOther 531759024.18
nonCurrentAssetsTotal 2693638493.61
nonCurrentLiabilitiesTotal 36674697.97
liabilitiesAndStockholdersEquity 4557783029.98
cashAndShortTermInvestments 643710828.89
propertyPlantAndEquipmentGross 1951373450.07
propertyPlantAndEquipmentNet 1951373450.07
commonStockSharesOutstanding 23202176.00
2001-09-30
date 2001-09-30
filing_date 2001-10-17
currency_symbol INR
totalAssets 4856397832.31
intangibleAssets 87150555.84
otherCurrentAssets 497579982.74
totalLiab 631507070.47
totalStockholderEquity 4199662969.36
otherCurrentLiab 368908685.11
commonStock 231923683.14
retainedEarnings -9599366158.28
otherLiab 634000.00
otherAssets 14162000.00
cash 852823613.59
totalCurrentLiabilities 594238740.67
currentDeferredRevenue 134500446.65
netDebt -841977574.02
shortTermDebt 3870172.71
shortLongTermDebtTotal 10846039.57
otherStockholderEquity 14202387127.86
propertyPlantEquipment 43677000.00
totalCurrentAssets 2092855617.82
netReceivables 463130667.63
longTermDebt 146000.00
inventory 96563198.11
accountsPayable 86959436.20
accumulatedOtherComprehensiveIncome -57574791.55
commonStockTotalEquity 231923683.14
nonCurrrentAssetsOther 589508529.58
nonCurrentAssetsTotal 2763542214.49
nonCurrentLiabilitiesTotal 37268329.80
liabilitiesAndStockholdersEquity 4856397832.31
cashAndShortTermInvestments 852823613.59
propertyPlantAndEquipmentGross 2086883129.07
propertyPlantAndEquipmentNet 2086883129.07
commonStockSharesOutstanding 23198237.00
2001-06-30
date 2001-06-30
filing_date 2001-07-09
currency_symbol INR
totalAssets 10472336488.90
intangibleAssets 4128358712.50
otherCurrentAssets 290382761.90
totalLiab 709678369.40
totalStockholderEquity 9736114476.00
otherCurrentLiab 391154647.40
commonStock 231282047.70
retainedEarnings -4001935801.60
otherLiab 593000.00
otherAssets 122493000.00
cash 1072034338.10
totalCurrentLiabilities 674443444.40
currentDeferredRevenue 162644413.80
netDebt -1060477282.70
shortTermDebt 4181211.10
shortLongTermDebtTotal 11557055.40
otherStockholderEquity 14131412980.30
propertyPlantEquipment 48728000.00
totalCurrentAssets 2428391031.00
netReceivables 756094510.60
longTermDebt 157000.00
inventory 105000076.50
accountsPayable 116463172.10
accumulatedOtherComprehensiveIncome -88745031.10
commonStockTotalEquity 231282047.70
nonCurrrentAssetsOther 1626350178.20
nonCurrentAssetsTotal 8043945457.90
nonCurrentLiabilitiesTotal 35234925.00
liabilitiesAndStockholdersEquity 10472336488.90
cashAndShortTermInvestments 1072034338.10
propertyPlantAndEquipmentGross 2289236567.20
propertyPlantAndEquipmentNet 2289236567.20
commonStockSharesOutstanding 23183103.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol INR
totalAssets 11430646599.68
intangibleAssets 4405685870.08
otherCurrentAssets 284434551.28
totalLiab 874395297.60
totalStockholderEquity 10522774719.60
otherCurrentLiab 512159120.00
commonStock 230378484.16
retainedEarnings -3186002205.76
otherLiab 538000.00
otherAssets 132463000.00
cash 1435349213.76
totalCurrentLiabilities 840453115.92
currentDeferredRevenue 187962397.04
netDebt -1421660597.28
shortTermDebt 4795671.76
shortLongTermDebtTotal 13688616.48
otherStockholderEquity 14097459137.52
propertyPlantEquipment 51403000.00
totalCurrentAssets 2869860348.96
shortTermInvestments 210000.00
netReceivables 832584489.44
longTermDebt 191000.00
inventory 109415812.00
accountsPayable 135535927.12
accumulatedOtherComprehensiveIncome -106529096.96
commonStockTotalEquity 230378484.16
nonCurrrentAssetsOther 1761780812.88
nonCurrentAssetsTotal 8560786250.72
nonCurrentLiabilitiesTotal 33942181.68
liabilitiesAndStockholdersEquity 11430646599.68
cashAndShortTermInvestments 1435349213.76
propertyPlantAndEquipmentGross 2393319567.76
propertyPlantAndEquipmentNet 2393319567.76
commonStockSharesOutstanding 23183103.00
2000-12-31
date 2000-12-31
filing_date 2001-02-01
currency_symbol INR
totalAssets 12264464059.34
intangibleAssets 4740330413.60
otherCurrentAssets 1833190622.42
totalLiab 748575625.37
totalStockholderEquity 11449517520.07
otherCurrentLiab 370321472.07
commonStock 231246450.33
retainedEarnings -2344934622.22
otherLiab 486000.00
otherAssets 104661000.00
cash 2174113677.44
totalCurrentLiabilities 716185599.71
currentDeferredRevenue 203403651.11
netDebt -2159590319.74
shortTermDebt 4794032.98
shortLongTermDebtTotal 14523357.70
otherStockholderEquity 14019550573.53
propertyPlantEquipment 48801000.00
totalCurrentAssets 5110083960.22
netReceivables 789398612.01
longTermDebt 209000.00
inventory 59045458.83
accountsPayable 137666443.55
accumulatedOtherComprehensiveIncome -147449148.22
commonStockTotalEquity 231246450.33
nonCurrrentAssetsOther 138328541.50
nonCurrentAssetsTotal 7154380099.11
nonCurrentLiabilitiesTotal 32390025.66
liabilitiesAndStockholdersEquity 12264464059.34
cashAndShortTermInvestments 2174113677.44
propertyPlantAndEquipmentGross 2275089115.99
propertyPlantAndEquipmentNet 2275089115.99
commonStockSharesOutstanding 23101714.00
2000-09-30
date 2000-09-30
filing_date 2000-10-10
currency_symbol INR
totalAssets 12742428856.20
intangibleAssets 4550358486.50
otherCurrentAssets 2434483677.34
totalLiab 810275584.13
totalStockholderEquity 11932153272.07
otherCurrentLiab 540173607.16
commonStock 230290219.95
retainedEarnings -1487481364.72
otherLiab 456000.00
otherAssets 101696000.00
cash 3124688547.21
totalCurrentLiabilities 780759478.07
netDebt -3112513648.90
shortTermDebt 3632141.75
shortLongTermDebtTotal 12174898.32
otherStockholderEquity 33930330869.64
propertyPlantEquipment 41547000.00
totalCurrentAssets 6156122956.21
netReceivables 553210675.89
longTermDebt 186000.00
inventory 43740055.76
accountsPayable 236953729.16
accumulatedOtherComprehensiveIncome -163451620.47
commonStockTotalEquity 230290219.95
nonCurrrentAssetsOther 125629600.67
nonCurrentAssetsTotal 6586305899.99
nonCurrentLiabilitiesTotal 29516106.06
liabilitiesAndStockholdersEquity 12742428856.20
cashAndShortTermInvestments 3124688547.21
propertyPlantAndEquipmentGross 1910317812.82
propertyPlantAndEquipmentNet 1910317812.82
commonStockSharesOutstanding 22876541.00
2000-06-30
date 2000-06-30
filing_date 2000-07-12
currency_symbol INR
totalAssets 11379436621.14
intangibleAssets 4801902985.89
otherCurrentAssets 597294011.44
totalLiab 1622878541.36
totalStockholderEquity 9756558079.78
otherCurrentLiab 1407551206.15
commonStock 222209835.65
retainedEarnings -874060279.15
otherLiab 233000.00
otherAssets 109775000.00
cash 4231644913.68
totalCurrentLiabilities 1603147022.24
netDebt -4218851430.72
shortTermDebt 3432187.72
shortLongTermDebtTotal 12793482.96
otherStockholderEquity 10579606123.52
propertyPlantEquipment 28577000.00
totalCurrentAssets 5202991761.56
netReceivables 343053459.46
longTermDebt 209000.00
inventory 30999376.98
accountsPayable 192163628.37
accumulatedOtherComprehensiveIncome -181938717.00
commonStockTotalEquity 222209835.65
nonCurrrentAssetsOther 98786122.39
nonCurrentAssetsTotal 6176444859.58
nonCurrentLiabilitiesTotal 19731519.12
liabilitiesAndStockholdersEquity 11379436621.14
cashAndShortTermInvestments 4231644913.68
propertyPlantAndEquipmentGross 1275755751.29
propertyPlantAndEquipmentNet 1275755751.29
commonStockSharesOutstanding 22249425.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol INR
totalAssets 10638417918.42
intangibleAssets 1631094369.33
otherCurrentAssets 440875566.59
totalLiab 698154461.51
totalStockholderEquity 9931961797.95
otherCurrentLiab 301566141.52
commonStock 222586625.98
retainedEarnings -697123151.52
otherLiab 236000.00
otherAssets 38970000.00
cash 7310658353.47
totalCurrentLiabilities 514612637.00
netDebt -7095032163.81
shortTermDebt 42388644.08
shortLongTermDebtTotal 215626189.66
otherStockholderEquity 10599823422.61
propertyPlantEquipment 20963000.00
totalCurrentAssets 8018663687.83
netReceivables 248938109.33
longTermDebt 3967000.00
inventory 18191658.44
accountsPayable 170657851.39
accumulatedOtherComprehensiveIncome -118822613.91
commonStockTotalEquity 222586625.98
nonCurrrentAssetsOther 73259341.17
nonCurrentAssetsTotal 2619754230.59
nonCurrentLiabilitiesTotal 183541824.52
liabilitiesAndStockholdersEquity 10638417918.42
cashAndShortTermInvestments 7310658353.47
propertyPlantAndEquipmentGross 915400520.08
propertyPlantAndEquipmentNet 915400520.08
commonStockSharesOutstanding 22249425.00
1999-12-31
date 1999-12-31
filing_date 2000-01-05
currency_symbol INR
totalAssets 4378260782.00
intangibleAssets 1717391270.00
otherCurrentAssets 221739126.00
totalLiab 447826078.00
totalStockholderEquity 3921739052.00
otherCurrentLiab 213043474.00
commonStock 221739126.00
retainedEarnings -517391294.00
cash 1717391270.00
totalCurrentLiabilities 399999992.00
netDebt -1608695620.00
shortTermDebt 73913042.00
shortLongTermDebtTotal 108695650.00
otherStockholderEquity 4365217304.00
totalCurrentAssets 2104347784.00
netReceivables 152173910.00
inventory 13043478.00
accountsPayable 113043476.00
accumulatedOtherComprehensiveIncome -73913042.00
commonStockTotalEquity 221739126.00
nonCurrrentAssetsOther 65217390.00
nonCurrentAssetsTotal 2273912998.00
nonCurrentLiabilitiesTotal 47826086.00
liabilitiesAndStockholdersEquity 4378260782.00
cashAndShortTermInvestments 1717391270.00
propertyPlantAndEquipmentGross 491304338.00
propertyPlantAndEquipmentNet 491304338.00
commonStockSharesOutstanding 21782000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol INR
totalAssets 704347812.00
intangibleAssets 8695652.00
otherCurrentAssets 108695650.00
totalLiab 547826076.00
totalStockholderEquity 156521736.00
otherCurrentLiab 217391300.00
commonStock 160869562.00
retainedEarnings -443478252.00
cash 34782608.00
totalCurrentLiabilities 443478252.00
netDebt 169565214.00
shortTermDebt 108695650.00
shortLongTermDebtTotal 204347822.00
otherStockholderEquity 456521730.00
totalCurrentAssets 256521734.00
netReceivables 104347824.00
inventory 8695652.00
accountsPayable 117391302.00
accumulatedOtherComprehensiveIncome -17391304.00
nonCurrrentAssetsOther 43478260.00
nonCurrentAssetsTotal 447826078.00
nonCurrentLiabilitiesTotal 104347824.00
liabilitiesAndStockholdersEquity 704347812.00
cashAndShortTermInvestments 34782608.00
propertyPlantAndEquipmentNet 395652166.00
commonStockSharesOutstanding 16231000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol INR
totalAssets 463203428.00
intangibleAssets 8658008.00
otherCurrentAssets 90909084.00
totalLiab 445887412.00
totalStockholderEquity 17316016.00
otherCurrentLiab 134199124.00
commonStock 155844144.00
retainedEarnings -363636336.00
cash 8658008.00
totalCurrentLiabilities 354978328.00
netDebt 281385260.00
shortTermDebt 199134184.00
shortLongTermDebtTotal 290043268.00
otherStockholderEquity 225108208.00
totalCurrentAssets 155844144.00
netReceivables 51948048.00
inventory 4329004.00
accountsPayable 21645020.00
nonCurrrentAssetsOther 47619044.00
nonCurrentAssetsTotal 307359284.00
nonCurrentLiabilitiesTotal 90909084.00
liabilitiesAndStockholdersEquity 463203428.00
cashAndShortTermInvestments 8658008.00
propertyPlantAndEquipmentNet 251082232.00
commonStockSharesOutstanding 703774699.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-28
currency_symbol INR
totalAssets 57404139000.00
intangibleAssets 622688000.00
otherCurrentAssets 2063482000.00
totalLiab 40258451000.00
totalStockholderEquity 17145688000.00
otherCurrentLiab 2379318000.00
commonStock 1841168000.00
capitalStock 1841168000.00
retainedEarnings -6794901000.00
goodWill 0.00
cash 3650446000.00
totalCurrentLiabilities 22064903000.00
currentDeferredRevenue 3210795000.00
netDebt 19280226000.00
shortTermDebt 7246862000.00
shortLongTermDebt 6661859000.00
shortLongTermDebtTotal 22930672000.00
otherStockholderEquity 22099421000.00
totalCurrentAssets 22324038000.00
longTermInvestments 1044020000.00
netReceivables 14668187000.00
longTermDebt 13817634000.00
inventory 1941923000.00
accountsPayable 9227928000.00
nonCurrrentAssetsOther 4552255000.00
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capitalLeaseObligations 2451179000.00
nonCurrentLiabilitiesOther 55877000.00
nonCurrentLiabilitiesTotal 18193548000.00
liabilitiesAndStockholdersEquity 57404139000.00
cashAndShortTermInvestments 3650446000.00
propertyPlantAndEquipmentGross 47486603000.00
propertyPlantAndEquipmentNet 27995500000.00
netWorkingCapital 259135000.00
netInvestedCapital 37625181000.00
commonStockSharesOutstanding 182835369.00
2022-03-31
date 2022-03-31
filing_date 2022-06-10
currency_symbol INR
totalAssets 47068377000.00
intangibleAssets 634529000.00
otherCurrentAssets 1000.00
totalLiab 32592174000.00
totalStockholderEquity 14476203000.00
deferredLongTermLiab 20625000.00
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commonStock 1840238000.00
capitalStock 1840238000.00
retainedEarnings -7466624000.00
otherLiab 2003357000.00
goodWill 0.00
otherAssets 202000.00
cash 3781978000.00
totalCurrentLiabilities 21104334000.00
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otherStockholderEquity 20025290000.00
propertyPlantEquipment 21107591000.00
totalCurrentAssets 22006338000.00
longTermInvestments 476050000.00
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inventory 2407203000.00
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accumulatedOtherComprehensiveIncome 77299000.00
nonCurrrentAssetsOther 2157475000.00
nonCurrentAssetsTotal 25061837000.00
capitalLeaseObligations 2207403000.00
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liabilitiesAndStockholdersEquity 47068377000.00
cashAndShortTermInvestments 3781978000.00
propertyPlantAndEquipmentGross 37719712000.00
propertyPlantAndEquipmentNet 21107590000.00
netWorkingCapital 902004000.00
netInvestedCapital 29728389000.00
commonStockSharesOutstanding 182742369.00
2021-03-31
date 2021-03-31
filing_date 2021-07-29
currency_symbol INR
totalAssets 36664592000.00
intangibleAssets 679991000.00
otherCurrentAssets 962948000.00
totalLiab 23499117000.00
totalStockholderEquity 13165475000.00
deferredLongTermLiab 29887000.00
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commonStock 1835195000.00
capitalStock 1835195000.00
retainedEarnings -8724570000.00
otherLiab 1161996000.00
goodWill 14595000.00
otherAssets 1512867000.00
cash 5101083000.00
totalCurrentLiabilities 16921910000.00
currentDeferredRevenue 1754111000.00
netDebt 6634461000.00
shortTermDebt 6320333000.00
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shortLongTermDebtTotal 11735544000.00
otherStockholderEquity 19964469000.00
propertyPlantEquipment 17036386000.00
totalCurrentAssets 17208515000.00
longTermInvestments 212238000.00
netTangibleAssets 12470889000.00
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longTermDebt 3642588000.00
inventory 1414738000.00
accountsPayable 3609680000.00
accumulatedOtherComprehensiveIncome 90381000.00
commonStockTotalEquity 1835195000.00
nonCurrrentAssetsOther 876395000.00
nonCurrentAssetsTotal 19456077000.00
capitalLeaseObligations 2202649000.00
nonCurrentLiabilitiesTotal 6577207000.00
liabilitiesAndStockholdersEquity 36664592000.00
cashAndShortTermInvestments 5101083000.00
propertyPlantAndEquipmentGross 17036386000.00
propertyPlantAndEquipmentNet 17036386000.00
netWorkingCapital 286605000.00
netInvestedCapital 22698370000.00
commonStockSharesOutstanding 181216005.00
2020-03-31
date 2020-03-31
filing_date 2020-07-29
currency_symbol INR
totalAssets 34255391000.00
intangibleAssets 665097000.00
otherCurrentAssets 934223000.00
totalLiab 22904083000.00
totalStockholderEquity 11351308000.00
deferredLongTermLiab 38237000.00
otherCurrentLiab 4771091000.00
commonStock 1805047000.00
capitalStock 1805047000.00
retainedEarnings -10256432000.00
otherLiab 1192586000.00
goodWill 14595000.00
otherAssets 1054799000.00
cash 2318480000.00
totalCurrentLiabilities 16500292000.00
currentDeferredRevenue 1886276000.00
netDebt 8846259000.00
shortTermDebt 5953535000.00
shortLongTermDebt 5597425000.00
shortLongTermDebtTotal 11164739000.00
otherStockholderEquity 19709076000.00
propertyPlantEquipment 15666073000.00
totalCurrentAssets 16642855000.00
longTermInvestments 211972000.00
netTangibleAssets 10671616000.00
netReceivables 12088096000.00
longTermDebt 3741105000.00
inventory 1302056000.00
accountsPayable 3889390000.00
accumulatedOtherComprehensiveIncome 93617000.00
commonStockTotalEquity 1805047000.00
nonCurrrentAssetsOther 955453000.00
nonCurrentAssetsTotal 17612536000.00
capitalLeaseObligations 1826209000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 6403791000.00
liabilitiesAndStockholdersEquity 34255391000.00
cashAndShortTermInvestments 2318480000.00
propertyPlantAndEquipmentGross 15666073000.00
propertyPlantAndEquipmentNet 15666073000.00
netWorkingCapital 142563000.00
netInvestedCapital 20689838000.00
commonStockSharesOutstanding 180643177.00
2019-03-31
date 2019-03-31
filing_date 2019-06-20
currency_symbol INR
totalAssets 29936178000.00
intangibleAssets 561924000.00
otherCurrentAssets 796345000.00
totalLiab 19157350000.00
totalStockholderEquity 10778828000.00
deferredLongTermLiab 30626000.00
otherCurrentLiab 4714265000.00
commonStock 1804258000.00
capitalStock 1804258000.00
retainedEarnings -10738207000.00
otherLiab 1365619000.00
goodWill 14595000.00
otherAssets 3421357000.00
cash 1934918000.00
totalCurrentLiabilities 14436160000.00
currentDeferredRevenue 1797252000.00
netDebt 6373475000.00
shortTermDebt 4952822000.00
shortLongTermDebt 4882970000.00
shortLongTermDebtTotal 8308393000.00
otherStockholderEquity 19658164000.00
propertyPlantEquipment 8636012000.00
totalCurrentAssets 17107651000.00
longTermInvestments 194639000.00
netTangibleAssets 10202309000.00
shortTermInvestments 0.00
netReceivables 12661074000.00
longTermDebt 3328544000.00
inventory 1715314000.00
accountsPayable 2971821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1804258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3185311000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12828527000.00
capitalLeaseObligations 96879000.00
longTermDebtTotal 3355571000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4721190000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19352084000.00
liabilitiesAndStockholdersEquity 29936178000.00
cashAndShortTermInvestments 1934918000.00
propertyPlantAndEquipmentGross 8636012000.00
propertyPlantAndEquipmentNet 8636012000.00
accumulatedDepreciation 0.00
netWorkingCapital 2671491000.00
netInvestedCapital 18990342000.00
commonStockSharesOutstanding 155757426.00
2018-03-31
date 2018-03-31
filing_date 2018-06-20
currency_symbol INR
totalAssets 24462104000.00
intangibleAssets 567917000.00
otherCurrentAssets 715496000.00
totalLiab 15457151000.00
totalStockholderEquity 9004953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4209854000.00
commonStock 1518413000.00
retainedEarnings -11550820000.00
otherLiab 1130632000.00
goodWill 14595000.00
otherAssets 2453377000.00
cash 1991846000.00
totalCurrentLiabilities 12215952000.00
currentDeferredRevenue 1457672000.00
netDebt 3801521000.00
shortTermDebt 3682800000.00
shortLongTermDebt 3593714000.00
shortLongTermDebtTotal 5793367000.00
otherStockholderEquity 19003725000.00
propertyPlantEquipment 7213421000.00
totalCurrentAssets 14067076000.00
longTermInvestments 145718000.00
netTangibleAssets 8422441000.00
shortTermInvestments 0.00
netReceivables 10713886000.00
longTermDebt 2013688000.00
inventory 645848000.00
accountsPayable 2865626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1518413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2453377000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10395028000.00
capitalLeaseObligations 185965000.00
longTermDebtTotal 2110567000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3241199000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18694030000.00
liabilitiesAndStockholdersEquity 24462104000.00
cashAndShortTermInvestments 1991846000.00
propertyPlantAndEquipmentGross 7213421000.00
propertyPlantAndEquipmentNet 7213421000.00
accumulatedDepreciation 0.00
netWorkingCapital 1851124000.00
netInvestedCapital 14612355000.00
commonStockSharesOutstanding 178684647.00
2017-03-31
date 2017-03-31
filing_date 2017-06-16
currency_symbol INR
totalAssets 21534054000.00
intangibleAssets 544507000.00
otherCurrentAssets 10000.00
totalLiab 13269635000.00
totalStockholderEquity 8264419000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3251247000.00
commonStock 1516875000.00
retainedEarnings -12265524000.00
otherLiab 763864000.00
goodWill 14595000.00
otherAssets 2139495000.00
cash 1621358000.00
totalCurrentLiabilities 11438201000.00
currentDeferredRevenue 1592516000.00
netDebt 3300100000.00
shortTermDebt 3853888000.00
shortLongTermDebt 3520405000.00
shortLongTermDebtTotal 4921458000.00
otherStockholderEquity 18986270000.00
propertyPlantEquipment 6622081000.00
totalCurrentAssets 12138723000.00
longTermInvestments 74653000.00
netTangibleAssets 7705317000.00
shortTermInvestments 0.00
netReceivables 8781682000.00
longTermDebt 881834000.00
inventory 1181987000.00
accountsPayable 2740550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1516875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2139495000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9395331000.00
capitalLeaseObligations 519219000.00
longTermDebtTotal 1067570000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1831434000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18680731000.00
liabilitiesAndStockholdersEquity 21534054000.00
cashAndShortTermInvestments 1621358000.00
propertyPlantAndEquipmentGross 6622081000.00
propertyPlantAndEquipmentNet 6622081000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 178530787.00
2016-03-31
date 2016-03-31
filing_date 2016-06-22
currency_symbol INR
totalAssets 18601926000.00
intangibleAssets 591051000.00
otherCurrentAssets 581580000.00
totalLiab 11101095000.00
totalStockholderEquity 7500831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2725487000.00
commonStock 1423125000.00
retainedEarnings -12736171000.00
otherLiab 681647000.00
goodWill 14595000.00
otherAssets 1591664000.00
cash 1390552000.00
totalCurrentLiabilities 9028343000.00
currentDeferredRevenue 1249689000.00