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Tata Motors Ltd. занимается производством автомобилей. Он работает через сегменты автомобильной и других операций. Деятельность автомобильного сегмента включает все виды деятельности, связанные с разработкой, проектированием, производством, сборкой и продажей транспортных средств, включая финансирование транспортных средств, а также продажу сопутствующих деталей и аксессуаров. Сегмент «Прочие операции» включает услуги в области информационных технологий, а также станки и решения для автоматизации производства. Компания была основана 1 сентября 1945 года и имеет штаб-квартиру в Мумбаи, Индия.

General
Code TTM
Type Common Stock
Name Tata Motors Limited ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8765685024
LEI 335800BO2LHWJJ8TZI32
PrimaryTicker TTM.US
CUSIP 876568502
CIK 926042
EmployerIdNumber
FiscalYearEnd March
IPODate 2004-09-27
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Automobiles & Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobiles
GicSubIndustry Automobile Manufacturers
HomeCategory ADR Primary
IsDelisted Да
DelistedDate 2023-05-12
Address Shivasagar Estate, Mumbai, India, 400018
Phone 91 22 6757 7200
WebURL https://www.tatamotors.com
FullTimeEmployees 73608
UpdatedAt 2023-07-09
Highlights
MarketCapitalization 19256358912
MarketCapitalizationMln 19256.3589
EBITDA 138138402816
PEGRatio 0
WallStreetTargetPrice 27.35
BookValue 581.865
DividendShare 0
DividendYield 0
EarningsShare -1.915
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.0281
OperatingMarginTTM 0.0107
ReturnOnAssetsTTM 0.0064
ReturnOnEquityTTM -0.2144
RevenueTTM 3022143881216
RevenuePerShareTTM 3636.205
QuarterlyRevenueGrowthYOY 0.297
GrossProfitTTM 1132875900000
DilutedEpsTTM -1.915
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

0
2021-03-31
0
2021-06-30
-44.416B
2021-09-30
0
2021-12-31
0
2022-03-31
-1.81B
2022-06-30
-2.926B
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / ebitda

0
2021-03-31
0
2021-06-30
50.141B
2021-09-30
0
2021-12-31
-1.1K
2022-03-31
-4.99K
2022-06-30
7.439B
2022-09-30
506.19
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

0
2021-03-31
0
2021-06-30
622.457B
2021-09-30
0
2021-12-31
78.44K
2022-03-31
71.93K
2022-06-30
149.468B
2022-09-30
15.79K
2022-12-31

Earnings / History / epsActual

-0.7807
2021-06-30
-0.7747
2021-09-30
-0.2653
2021-12-31
-0.1744
2022-03-31
-0.8179
2022-06-30
-0.1166
2022-09-30
0.4725
2022-12-31
0
2023-03-31
Valuation
TrailingPE 0
ForwardPE 11.534
PriceSalesTTM 0.0063
PriceBookMRQ 6.0849
EnterpriseValue 29247295796
EnterpriseValueRevenue 0.0097
EnterpriseValueEbitda 0.1077
SharesStats
SharesOutstanding 765964992
SharesFloat 446878861
PercentInsiders 0
PercentInstitutions 4.743
Technicals
Beta 1.9643
52WeekHigh 25.93
52WeekLow 22.61
50DayMA 24.8238
200DayMA 26.4869
SharesShort 2372097
SharesShortPriorMonth 2181934
ShortRatio 2.49
ShortPercent 0.0192
Financials
Balance_Sheet
currency_symbol INR
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-01-26
totalAssets 22069000000.00
intangibleAssets 4604000000.00
otherCurrentAssets 1943000000.00
totalLiab 18320000000.00
totalStockholderEquity 3749000000.00
otherCurrentLiab 3000000000.00
commonStock 1501000000.00
cash 3712000000.00
totalCurrentLiabilities 10014000000.00
netDebt 3260000000.00
shortTermDebt 1659000000.00
shortLongTermDebtTotal 6972000000.00
otherStockholderEquity 2248000000.00
totalCurrentAssets 9094000000.00
shortTermInvestments 149000000.00
inventory 3290000000.00
accountsPayable 5355000000.00
nonCurrrentAssetsOther 1068000000.00
nonCurrentAssetsTotal 12975000000.00
nonCurrentLiabilitiesTotal 8306000000.00
liabilitiesAndStockholdersEquity 22069000000.00
cashAndShortTermInvestments 3861000000.00
propertyPlantAndEquipmentNet 6613000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol INR
totalAssets 3156397200000.00
intangibleAssets 503941800000.00
otherCurrentAssets 79445900000.00
totalLiab 2847754600000.00
totalStockholderEquity 261745600000.00
otherCurrentLiab 478248300000.00
commonStock 7659800000.00
capitalStock 7659800000.00
otherLiab 349447700000.00
goodWill 7861100000.00
otherAssets 254016200000.00
cash 305892300000.00
totalCurrentLiabilities 1486255200000.00
netDebt 1137649200000.00
shortTermDebt 431489800000.00
shortLongTermDebt 423386400000.00
shortLongTermDebtTotal 1443541500000.00
otherStockholderEquity 254085800000.00
propertyPlantEquipment 845819400000.00
totalCurrentAssets 1382975500000.00
longTermInvestments 149734700000.00
netTangibleAssets -250057300000.00
shortTermInvestments 222041900000.00
netReceivables 396531000000.00
longTermDebt 941549300000.00
inventory 379064400000.00
accountsPayable 576517100000.00
nonCurrrentAssetsOther 230443100000.00
nonCurrentAssetsTotal 1773421700000.00
capitalLeaseObligations 78605800000.00
nonCurrentLiabilitiesOther 207608600000.00
nonCurrentLiabilitiesTotal 1361499400000.00
liabilitiesAndStockholdersEquity 3109500200000.00
cashAndShortTermInvestments 527934200000.00
propertyPlantAndEquipmentNet 845819400000.00
netWorkingCapital -103279700000.00
netInvestedCapital 1626681300000.00
commonStockSharesOutstanding 765953920.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol INR
totalAssets 1.73
totalLiab 0.43
totalCurrentLiabilities 0.43
totalCurrentAssets 1.30
netTangibleAssets 297213400000.00
inventory 1.30
nonCurrrentAssetsOther 0.43
nonCurrentAssetsTotal 0.43
liabilitiesAndStockholdersEquity 1.73
commonStockSharesOutstanding 2213351300.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol INR
totalAssets 330619.93
intangibleAssets 50462.13
otherCurrentAssets 65280800000.00
totalLiab 8330.43
totalStockholderEquity 322289.50
deferredLongTermLiab 431514500000.00
otherCurrentLiab 393111600000.00
commonStock 7658300000.00
retainedEarnings 238102200000.00
otherLiab 261332100000.00
goodWill 807.17
otherAssets 118365.13
cash 38159.01
totalCurrentLiabilities 6771.99
netDebt -31387.02
shortTermDebt 6771.99
shortLongTermDebtTotal 6771.99
otherStockholderEquity 322289.50
propertyPlantEquipment 911151900000.00
totalCurrentAssets 73399.35
netTangibleAssets 297213400000.00
netReceivables 180593700000.00
inventory 35240.34
accountsPayable 599703800000.00
nonCurrentAssetsTotal 138855.45
nonCurrentLiabilitiesTotal 1558.44
liabilitiesAndStockholdersEquity 330619.93
cashAndShortTermInvestments 38159.01
propertyPlantAndEquipmentNet 87586.15
commonStockSharesOutstanding 692171113.00
2021-12-31
date 2021-12-31
currency_symbol INR
netTangibleAssets -168549000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol INR
otherCurrentAssets 114081400000.00
otherCurrentLiab 415387700000.00
commonStock 7658100000.00
otherLiab 283513100000.00
otherAssets 138650700000.00
totalCurrentLiabilities 1311860000000.00
otherStockholderEquity 439105500000.00
propertyPlantEquipment 920902700000.00
totalCurrentAssets 1266397000000.00
netTangibleAssets -168549000000.00
netReceivables 121774400000.00
inventory 321429100000.00
accountsPayable 488628100000.00
commonStockSharesOutstanding 765787931.00
2021-06-30
date 2021-06-30
currency_symbol INR
netTangibleAssets 942485500000.00
2021-03-31
date 2021-03-31
currency_symbol INR
otherCurrentAssets 64432400000.00
deferredLongTermLiab 1041655200000.00
otherCurrentLiab 359011500000.00
commonStock 7657600000.00
retainedEarnings 174080800000.00
otherLiab 300315800000.00
otherAssets 1183162300000.00
totalCurrentLiabilities 1577491800000.00
otherStockholderEquity 117762500000.00
propertyPlantEquipment 945078500000.00
totalCurrentAssets 1468876400000.00
netTangibleAssets 942485500000.00
netReceivables 193448300000.00
inventory 360885900000.00
accountsPayable 681798400000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol INR
netTangibleAssets -191514100000.00
commonStockSharesOutstanding 679170213.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3081541400000.00
intangibleAssets -191514100000.00
otherCurrentAssets 187023700000.00
totalLiab 2561171700000.00
totalStockholderEquity 505752000000.00
otherCurrentLiab 249009500000.00
commonStock 7195400000.00
otherLiab 300142600000.00
goodWill 7777000000.00
otherAssets 88230300000.00
cash 242086100000.00
totalCurrentLiabilities 1356299100000.00
currentDeferredRevenue 575836700000.00
netDebt -242086100000.00
otherStockholderEquity 498556600000.00
propertyPlantEquipment 927672700000.00
totalCurrentAssets 1060099000000.00
netTangibleAssets -191514100000.00
shortTermInvestments 183588000000.00
netReceivables 113228200000.00
inventory 334173000000.00
accountsPayable 531452900000.00
accumulatedOtherComprehensiveIncome 498556600000.00
commonStockTotalEquity 7195400000.00
nonCurrrentAssetsOther 1171370100000.00
nonCurrentAssetsTotal 2021442400000.00
nonCurrentLiabilitiesTotal 853333700000.00
liabilitiesAndStockholdersEquity 3066923700000.00
cashAndShortTermInvestments 425674100000.00
propertyPlantAndEquipmentGross 927672700000.00
propertyPlantAndEquipmentNet 927672700000.00
commonStockSharesOutstanding 679170213.00
2020-06-30
date 2020-06-30
currency_symbol INR
netTangibleAssets -68931700000.00
2020-03-31
date 2020-03-31
currency_symbol INR
otherCurrentAssets 45932500000.00
deferredLongTermLiab 347332300000.00
otherCurrentLiab 307938800000.00
commonStock 7194900000.00
retainedEarnings 366193600000.00
otherLiab 292965600000.00
otherAssets 522571000000.00
totalCurrentLiabilities 1404540500000.00
otherStockholderEquity 38667900000.00
propertyPlantEquipment 927577300000.00
totalCurrentAssets 1195872500000.00
netTangibleAssets 278400600000.00
netReceivables 171249000000.00
inventory 374568800000.00
accountsPayable 636268800000.00
2019-12-31
date 2019-12-31
currency_symbol INR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets -110323300000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 695000000.00
2019-09-30
date 2019-09-30
currency_symbol INR
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 69114100000.00
totalLiab 0.00
totalStockholderEquity 0.00
deferredLongTermLiab 0.00
otherCurrentLiab 595411300000.00
commonStock 6792200000.00
retainedEarnings 0.00
otherLiab 322568500000.00
goodWill 0.00
otherAssets 92014500000.00
cash 0.00
totalCurrentLiabilities 1411750900000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 515748800000.00
propertyPlantEquipment 868553800000.00
totalCurrentAssets 1099434100000.00
longTermInvestments 0.00
netTangibleAssets -110323300000.00
shortTermInvestments 0.00
netReceivables 161894700000.00
longTermDebt 0.00
inventory 392477100000.00
accountsPayable 600885700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 676000000.00
2019-06-30
date 2019-06-30
currency_symbol GBP
totalAssets 22863000000.00
intangibleAssets 5797000000.00
otherCurrentAssets 153000000.00
totalLiab 17278000000.00
totalStockholderEquity 5578000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1059000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 2045000000.00
totalCurrentLiabilities 10298000000.00
shortTermDebt 0.00
shortLongTermDebt 788000000.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 8500000000.00
longTermInvestments 636000000.00
netTangibleAssets 292118800000.00
shortTermInvestments 885000000.00
netReceivables 820000000.00
longTermDebt 3707000000.00
inventory 3756000000.00
accountsPayable 6655000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 36000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 36000000.00
capitalLeaseObligations 573000000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 14000000.00
nonCurrentLiabilitiesTotal 6980000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 679000000.00
2019-03-31
date 2019-03-31
currency_symbol GBP
totalAssets 32976946011.53
intangibleAssets 6409170442.40
otherCurrentAssets 16206298.50
totalLiab 26816042152.06
totalStockholderEquity 6102076541.48
deferredLongTermLiab 309926000000.00
otherCurrentLiab 1066750895.29
commonStock 6791700000.00
retainedEarnings 414065000000.00
otherLiab 300608100000.00
goodWill 82562700.66
otherAssets 433236000000.00
cash 2380140015.87
totalCurrentLiabilities 15982750934.89
shortTermDebt 0.00
shortLongTermDebt 3884253423.97
shortLongTermDebtTotal 0.00
otherStockholderEquity -7980400000.00
propertyPlantEquipment 811580300000.00
totalCurrentAssets 13559805536.33
longTermInvestments 777949798.61
netTangibleAssets 292118800000.00
shortTermInvestments 2154128390.12
netReceivables 2097122624.76
longTermDebt 7816856374.44
inventory 4305663551.68
accountsPayable 8386667842.44
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 82150919.37
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 82150919.37
capitalLeaseObligations 19150589.92
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 32752620.15
nonCurrentLiabilitiesTotal 10833291217.17
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 679000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 13668140002.88
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
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cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 2699525657.61
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 679170213.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 3363683000000.00
intangibleAssets 761916900000.00
otherCurrentAssets 131893500000.00
totalLiab 2407291800000.00
totalStockholderEquity 950892500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9290600000.00
commonStock 6792200000.00
retainedEarnings 0.00
otherLiab 4080116558.11
goodWill 1169600000.00
otherAssets 417630700000.00
cash 127432200000.00
totalCurrentLiabilities 878454000000.00
netDebt 801799800000.00
shortTermDebt 209549600000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 929232000000.00
otherStockholderEquity 944100300000.00
propertyPlantEquipment 12826805622.22
totalCurrentAssets 1281348200000.00
longTermInvestments 1335123757.28
netTangibleAssets 2575330819.33
shortTermInvestments 233681800000.00
netReceivables 277086000000.00
longTermDebt 9868802194.04
inventory 511254700000.00
accountsPayable 668904400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6792200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 168318000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1664704100000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1017224900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3358184300000.00
cashAndShortTermInvestments 361114000000.00
propertyPlantAndEquipmentGross 804253700000.00
propertyPlantAndEquipmentNet 804253700000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 678834951.00
2018-06-30
date 2018-06-30
currency_symbol USD
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 13886482828.87
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 9021107392.32
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 679000000.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 50875251036.39
intangibleAssets 5115677875.02
otherCurrentAssets 1379914018.12
totalLiab 36142720712.42
totalStockholderEquity 14651913096.88
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commonStock 104279134.04
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goodWill 17879625.36
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treasuryStock 0.00
commonStockSharesOutstanding 679099700.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 25099000000.00
intangibleAssets 6644000000.00
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totalLiab 16241000000.00
totalStockholderEquity 8846000000.00
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commonStock 1501000000.00
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accountsPayable 6377000000.00
commonStockTotalEquity 1501000000.00
nonCurrrentAssetsOther 166000000.00
nonCurrentAssetsTotal 14574000000.00
nonCurrentLiabilitiesTotal 6302000000.00
liabilitiesAndStockholdersEquity 25087000000.00
cashAndShortTermInvestments 2091000000.00
propertyPlantAndEquipmentGross 7020000000.00
propertyPlantAndEquipmentNet 7020000000.00
commonStockSharesOutstanding 682980057.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 2913682800000.00
intangibleAssets 661887200000.00
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totalLiab 2117240100000.00
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cash 129552200000.00
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shortTermDebt 137246100000.00
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propertyPlantEquipment 806434100000.00
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longTermInvestments 100021900000.00
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inventory 405837500000.00
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liabilitiesAndStockholdersEquity 2907986600000.00
cashAndShortTermInvestments 429919000000.00
propertyPlantAndEquipmentGross 806434100000.00
propertyPlantAndEquipmentNet 806434100000.00
commonStockSharesOutstanding 681146776.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalStockholderEquity 534197000000.00
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netTangibleAssets 216447800000.00
commonStockSharesOutstanding 705000000.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 41120216000.00
intangibleAssets 8916685000.00
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deferredLongTermLiab 270104600000.00
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commonStock 104737000.00
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goodWill 103827000.00
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cash 2156786000.00
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inventory 5442618000.00
accountsPayable 9409427000.00
commonStockSharesOutstanding 676000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
shortTermDebt 690396900000.00
shortLongTermDebt 690396900000.00
commonStockSharesOutstanding 721307692.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2629022100000.00
intangibleAssets 594498600000.00
otherCurrentAssets 70723800000.00
totalLiab 2077773000000.00
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commonStock 6791800000.00
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cash 132917800000.00
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shortLongTermDebtTotal 690396900000.00
otherStockholderEquity 540195300000.00
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commonStockTotalEquity 6791800000.00
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liabilitiesAndStockholdersEquity 2624760100000.00
cashAndShortTermInvestments 424478500000.00
propertyPlantAndEquipmentGross 685658900000.00
propertyPlantAndEquipmentNet 685658900000.00
commonStockSharesOutstanding 684595041.00
2016-06-30
date 2016-06-30
currency_symbol USD
shortTermDebt 730189000000.00
shortLongTermDebt 730189000000.00
commonStockSharesOutstanding 671000000.00
2016-03-31
date 2016-03-31
currency_symbol USD
totalAssets 39546887000.00
intangibleAssets 9176040000.00
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deferredLongTermLiab 306119000000.00
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commonStock 102518000.00
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goodWill 114687000.00
otherAssets 12837370000.00
cash 2589224000.00
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otherStockholderEquity -28204400000.00
propertyPlantEquipment 10114190000.00
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longTermInvestments 48488400000.00
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shortTermInvestments 4912417000.00
netReceivables 244292200000.00
longTermDebt 7625685000.00
inventory 4926346000.00
accountsPayable 9258331000.00
commonStockSharesOutstanding 1291537600.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 680415131.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 2555135700000.00
otherCurrentAssets 204064700000.00
totalLiab 1741518500000.00
totalStockholderEquity 809452700000.00
commonStock 6791800000.00
goodWill 50077400000.00
otherAssets 182071300000.00
cash 268248200000.00
totalCurrentLiabilities 667106500000.00
netDebt 393255700000.00
shortTermDebt 128441000000.00
shortLongTermDebtTotal 661503900000.00
totalCurrentAssets 1045542500000.00
shortTermInvestments 89740200000.00
netReceivables 121763500000.00
inventory 361725900000.00
accountsPayable 538665500000.00
accumulatedOtherComprehensiveIncome 802660900000.00
commonStockTotalEquity 6791800000.00
nonCurrrentAssetsOther 182071300000.00
nonCurrentAssetsTotal 1327521900000.00
nonCurrentLiabilitiesTotal 759674800000.00
liabilitiesAndStockholdersEquity 2550971200000.00
cashAndShortTermInvestments 357988400000.00
propertyPlantAndEquipmentGross 1264997300000.00
propertyPlantAndEquipmentNet 1264997300000.00
commonStockSharesOutstanding 676787402.00
2015-06-30
date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 665000000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 37644734000.00
intangibleAssets 8637783000.00
otherCurrentAssets 1295645000.00
totalLiab 28988791000.00
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deferredLongTermLiab 251066500000.00
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commonStock 103319000.00
retainedEarnings 5476228000.00
otherLiab 3922325000.00
goodWill 117469000.00
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cash 3168527000.00
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shortTermDebt 43833400000.00
shortLongTermDebt 43833400000.00
otherStockholderEquity -160955900000.00
propertyPlantEquipment 9419019000.00
totalCurrentAssets 1017584000000.00
longTermInvestments 12405000000.00
netTangibleAssets 255671300000.00
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longTermDebt 8758947000.00
inventory 4610493000.00
accountsPayable 9137915000.00
commonStockSharesOutstanding 657000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2367382000000.00
intangibleAssets 542824500000.00
otherCurrentAssets 48253600000.00
totalLiab 1703736400000.00
totalStockholderEquity 659386600000.00
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commonStock 6437800000.00
retainedEarnings 7385905000.00
otherLiab 2930363000.00
goodWill 7514900000.00
otherAssets 12334937000.00
cash 171582700000.00
totalCurrentLiabilities 927375400000.00
currentDeferredRevenue 27440100000.00
netDebt 559696900000.00
shortTermDebt 188148600000.00
shortLongTermDebtTotal 731279600000.00
otherStockholderEquity 239189600000.00
propertyPlantEquipment 9241417000.00
totalCurrentAssets 1007208700000.00
shortTermInvestments 271103700000.00
netReceivables 227770800000.00
longTermDebt 8615656000.00
inventory 288497900000.00
accountsPayable 529809500000.00
accumulatedOtherComprehensiveIncome 413759200000.00
commonStockTotalEquity 6437800000.00
nonCurrrentAssetsOther 143497300000.00
nonCurrentAssetsTotal 1360173300000.00
nonCurrentLiabilitiesTotal 776361000000.00
liabilitiesAndStockholdersEquity 2363123000000.00
cashAndShortTermInvestments 442686400000.00
propertyPlantAndEquipmentGross 582578900000.00
propertyPlantAndEquipmentNet 582578900000.00
commonStockSharesOutstanding 649606810.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol INR
totalAssets 2310376200000.00
intangibleAssets 0.00
otherCurrentAssets 36159600000.00
totalLiab 1632065000000.00
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deferredLongTermLiab 0.00
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commonStock 6437800000.00
retainedEarnings 671873400000.00
otherLiab 0.00
goodWill 50015800000.00
otherAssets 61596900000.00
cash 305879700000.00
cashAndEquivalents 305879700000.00
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shortLongTermDebtTotal 479963900000.00
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propertyPlantEquipment 1077675600000.00
totalCurrentAssets 966315200000.00
longTermInvestments 0.00
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shortTermInvestments 121380800000.00
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inventory 293069400000.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 479963900000.00
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negativeGoodwill 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2310376200000.00
cashAndShortTermInvestments 427260500000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 651549023.00
2014-06-30
date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 641000000.00
2014-03-31
date 2014-03-31
currency_symbol INR
totalAssets 2199983200000.00
intangibleAssets 38523.05
otherCurrentAssets 46609000000.00
totalLiab 1543948700000.00
totalStockholderEquity 656034500000.00
deferredLongTermLiab 822549.60
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commonStock 6437800000.00
retainedEarnings 649596700000.00
otherLiab 11687.43
goodWill 49788300000.00
otherAssets 74155300000.00
cash 297117900000.00
cashAndEquivalents 297117900000.00
totalCurrentLiabilities 923561300000.00
shortTermDebt 96958600000.00
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shortLongTermDebtTotal 25968600000.00
otherStockholderEquity 341411.01
propertyPlantEquipment 973754000000.00
totalCurrentAssets 958453300000.00
longTermInvestments 51414.67
netTangibleAssets 1456165.47
shortTermInvestments 17195.13
netReceivables 105742300000.00
longTermDebt 25968600000.00
inventory 272708900000.00
accountsPayable 41959.06
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 25968600000.00
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negativeGoodwill 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2199983200000.00
cashAndShortTermInvestments 392840700000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 651000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
commonStockSharesOutstanding 651474066.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2026897000000.00
otherCurrentAssets 140109200000.00
totalLiab 1470228300000.00
totalStockholderEquity 552563100000.00
commonStock 6437800000.00
goodWill 50962400000.00
otherAssets 232842900000.00
cash 268804300000.00
totalCurrentLiabilities 627746900000.00
netDebt 283122200000.00
shortTermDebt 147670900000.00
shortLongTermDebtTotal 551926500000.00
totalCurrentAssets 844501100000.00
shortTermInvestments 48111500000.00
netReceivables 111609200000.00
inventory 275866900000.00
accountsPayable 480076000000.00
accumulatedOtherComprehensiveIncome 546125300000.00
commonStockTotalEquity 6437800000.00
nonCurrrentAssetsOther 25361300000.00
nonCurrentAssetsTotal 949553000000.00
nonCurrentLiabilitiesTotal 579328000000.00
liabilitiesAndStockholdersEquity 2022791400000.00
cashAndShortTermInvestments 316915800000.00
propertyPlantAndEquipmentGross 883794500000.00
propertyPlantAndEquipmentNet 883794500000.00
commonStockSharesOutstanding 651474066.00
2013-06-30
date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 643000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 30607032000.00
intangibleAssets 6521577000.00
otherCurrentAssets 1211664000.00
totalLiab 23748895000.00
totalStockholderEquity 6791424000.00
otherCurrentLiab 3074398000.00
commonStock 117034000.00
retainedEarnings 3391710000.00
otherLiab 2300323000.00
goodWill 79242000.00
otherAssets 10982602000.00
cash 2129833000.00
totalCurrentLiabilities 15158047000.00
propertyPlantEquipment 6358456000.00
shortTermInvestments 2880323000.00
longTermDebt 6003142000.00
inventory 3822326000.00
accountsPayable 7503601000.00
commonStockSharesOutstanding 634000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 648898053.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 649220915.00
2012-06-30
date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 638000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 28084351000.00
intangibleAssets 5631762000.00
otherCurrentAssets 1380897000.00
totalLiab 21573374000.00
totalStockholderEquity 6453382000.00
otherCurrentLiab 3137658000.00
commonStock 124730000.00
retainedEarnings 2910562000.00
otherLiab 1447476000.00
goodWill 83572000.00
otherAssets 9692795000.00
cash 2867998000.00
totalCurrentLiabilities 14238605000.00
propertyPlantEquipment 5555435000.00
shortTermInvestments 1966521000.00
longTermDebt 5673058000.00
inventory 3553429000.00
accountsPayable 6574158000.00
commonStockSharesOutstanding 665000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 672280846.00
2011-09-30
date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 626000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 626000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 23159563000.00
intangibleAssets 4566984000.00
otherCurrentAssets 1190758000.00
totalLiab 18416426000.00
totalStockholderEquity 4689470000.00
otherCurrentLiab 2921568000.00
commonStock 142490000.00
retainedEarnings 607044000.00
otherLiab 1224744000.00
goodWill 84437000.00
otherAssets 8110167000.00
cash 2035719000.00
totalCurrentLiabilities 12322025000.00
propertyPlantEquipment 5219556000.00
shortTermInvestments 496745000.00
longTermDebt 4556163000.00
inventory 3133087000.00
accountsPayable 5049500000.00
commonStockSharesOutstanding 1851682000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 666589744.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 627081717.00
2010-06-30
date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 563000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 20226489000.00
intangibleAssets 3528981000.00
otherCurrentAssets 963566000.00
totalLiab 17952344000.00
totalStockholderEquity 2228647000.00
otherCurrentLiab 3215575000.00
commonStock 126941000.00
otherLiab 835443000.00
goodWill 78272000.00
otherAssets 6936832000.00
cash 1411856000.00
totalCurrentLiabilities 12229241000.00
propertyPlantEquipment 4962200000.00
shortTermInvestments 349101000.00
longTermDebt 4584334000.00
inventory 2462171000.00
accountsPayable 4089916000.00
commonStockSharesOutstanding 529000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 598029744.00
2009-09-30
date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 516000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 517000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 15430390000.00
intangibleAssets 2557593000.00
otherCurrentAssets 808663000.00
totalLiab 14666869000.00
totalStockholderEquity 681098000.00
otherCurrentLiab 2209661000.00
commonStock 101351000.00
otherLiab 744010000.00
goodWill 105497000.00
otherAssets 5223890000.00
cash 450063000.00
totalCurrentLiabilities 11477890000.00
propertyPlantEquipment 4354381000.00
shortTermInvestments 41023000.00
longTermDebt 2290732000.00
inventory 2128464000.00
accountsPayable 2890741000.00
commonStockSharesOutstanding 514000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 478000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 386000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
commonStockSharesOutstanding 385000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 9227369000.00
intangibleAssets 251938000.00
otherCurrentAssets 639120000.00
totalLiab 6456282000.00
totalStockholderEquity 2630287000.00
otherCurrentLiab 1497371000.00
commonStock 96337000.00
retainedEarnings 1539982000.00
otherLiab 236609000.00
goodWill 174125000.00
otherAssets 3626215000.00
cash 284723000.00
totalCurrentLiabilities 4597666000.00
propertyPlantEquipment 2489695000.00
shortTermInvestments 19640000.00
longTermDebt 1469085000.00
inventory 858076000.00
accountsPayable 1375845000.00
commonStockSharesOutstanding 387000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 411534482.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 411534482.00
2007-06-30
date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 385000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 6288060000.00
intangibleAssets 237333000.00
otherCurrentAssets 500471000.00
totalLiab 4074069000.00
totalStockholderEquity 2119928000.00
otherCurrentLiab 844606000.00
commonStock 89422000.00
retainedEarnings 1109137000.00
otherLiab 199424000.00
goodWill 167961000.00
otherAssets 2167793000.00
cash 177552000.00
totalCurrentLiabilities 2802285000.00
propertyPlantEquipment 1476791000.00
shortTermInvestments 64102000.00
longTermDebt 933529000.00
inventory 787079000.00
accountsPayable 1055080000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 416428619.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 416406783.00
2006-06-30
date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 383000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 4544924000.00
intangibleAssets 211131000.00
otherCurrentAssets 330283000.00
totalLiab 2649250000.00
totalStockholderEquity 1821398000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
commonStockSharesOutstanding 391262032.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 375553126.00
2005-06-30
date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 376000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 3443822000.00
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cash 480816000.00
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commonStockSharesOutstanding 389707800.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 39728075.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 39996651.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 2568214000.00
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yearly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol INR
totalAssets 3223602700000.00
intangibleAssets 546811700000.00
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totalLiab 2783038100000.00
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2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol INR
totalAssets 3342794400000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3140802100000.00
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2019-03-31
date 2019-03-31
filing_date 2019-07-30
currency_symbol USD
totalAssets 2987119900000.00
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2018-03-31
date 2018-03-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 3235937200000.00
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2017-03-31
date 2017-03-31
filing_date 2017-07-28
currency_symbol USD
totalAssets 2666646000000.00
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totalLiab 2127803800000.00
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commonStock 6792200000.00
retainedEarnings 513241700000.00
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cash 139867600000.00
cashAndEquivalents 139541400000.00
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treasuryStock 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 679310837.00
2016-03-31
date 2016-03-31
filing_date 2016-07-28
currency_symbol USD
totalAssets 2619981300000.00
intangibleAssets 600314700000.00
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totalLiab 1851944600000.00
totalStockholderEquity 763597100000.00
deferredLongTermLiab 306119000000.00
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commonStock 6791800000.00
retainedEarnings 534195800000.00
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goodWill 7598000000.00
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longTermInvestments 0.00
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accumulatedDepreciation 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2345643400000.00
intangibleAssets 530900800000.00
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totalLiab 1806291600000.00
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propertyPlantEquipment 586899100000.00
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longTermInvestments 51323.30
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 657681167.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2184775900000.00
intangibleAssets 492184100000.00
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totalLiab 1553079600000.00
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commonStockSharesOutstanding 649905340.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1668695400000.00
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totalLiab 1294789700000.00
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commonStock 6380700000.00
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propertyPlantAndEquipmentGross 346663000000.00
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commonStockSharesOutstanding 644583218.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1429212600000.00
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totalLiab 1097869000000.00
totalStockholderEquity 328412600000.00
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commonStock 6347500000.00
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cashAndShortTermInvestments 222160900000.00
propertyPlantAndEquipmentGross 282716100000.00
propertyPlantAndEquipmentNet 282716100000.00
commonStockSharesOutstanding 565580180.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1031526900000.00
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totalLiab 820267600000.00
totalStockholderEquity 208869000000.00
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commonStockTotalEquity 6346500000.00
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liabilitiesAndStockholdersEquity 1029136600000.00
cashAndShortTermInvestments 120888400000.00
propertyPlantAndEquipmentGross 232479000000.00
propertyPlantAndEquipmentNet 232479000000.00
commonStockSharesOutstanding 523732384.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 909180700000.00
intangibleAssets 155109400000.00
otherCurrentAssets 43758600000.00
totalLiab 806957900000.00
totalStockholderEquity 100177700000.00
otherCurrentLiab 147108400000.00
commonStock 5064200000.00
retainedEarnings 4223800000.00
otherLiab 835443000.00
goodWill 3518300000.00
otherAssets 969260000.00
cash 67650000000.00
totalCurrentLiabilities 549704400000.00
netDebt 355501700000.00
shortTermDebt 218754300000.00
shortLongTermDebtTotal 423151700000.00
otherStockholderEquity 182367400000.00
propertyPlantEquipment 4962200000.00
totalCurrentAssets 374319200000.00
shortTermInvestments 11058700000.00
netReceivables 141177300000.00
longTermDebt 4584334000.00
inventory 110674600000.00
accountsPayable 183841700000.00
accumulatedOtherComprehensiveIncome -91477700000.00
commonStockTotalEquity 5064200000.00
nonCurrrentAssetsOther 113764100000.00
nonCurrentAssetsTotal 534861500000.00
nonCurrentLiabilitiesTotal 257253500000.00
liabilitiesAndStockholdersEquity 907135600000.00
cashAndShortTermInvestments 78708700000.00
propertyPlantAndEquipmentGross 223050900000.00
propertyPlantAndEquipmentNet 223050900000.00
commonStockSharesOutstanding 468862080.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 782629400000.00
intangibleAssets 124370300000.00
otherCurrentAssets 43069100000.00
totalLiab 743903600000.00
totalStockholderEquity 34545300000.00
otherCurrentLiab 112074000000.00
commonStock 5140500000.00
retainedEarnings -28003700000.00
otherLiab 744010000.00
goodWill 5350800000.00
otherAssets 591816000.00
cash 23235600000.00
totalCurrentLiabilities 582158600000.00
netDebt 412578900000.00
shortTermDebt 319628600000.00
shortLongTermDebtTotal 435814500000.00
otherStockholderEquity 127123400000.00
propertyPlantEquipment 4354381000.00
totalCurrentAssets 296819500000.00
shortTermInvestments 834100000.00
netReceivables 121725000000.00
longTermDebt 2290732000.00
inventory 107955700000.00
accountsPayable 146618400000.00
accumulatedOtherComprehensiveIncome -69714900000.00
commonStockTotalEquity 5140500000.00
nonCurrrentAssetsOther 114512600000.00
nonCurrentAssetsTotal 485809900000.00
nonCurrentLiabilitiesTotal 161745000000.00
liabilitiesAndStockholdersEquity 778448900000.00
cashAndShortTermInvestments 24069700000.00
propertyPlantAndEquipmentGross 220854200000.00
propertyPlantAndEquipmentNet 220854200000.00
commonStockSharesOutstanding 445206577.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 369092000000.00
intangibleAssets 3112000000.00
otherCurrentAssets 25568000000.00
totalLiab 258248000000.00
totalStockholderEquity 105212000000.00
otherCurrentLiab 59896000000.00
commonStock 3852000000.00
retainedEarnings 39104000000.00
otherLiab 236609000.00
goodWill 6964000000.00
otherAssets 834507000.00
cash 11388000000.00
totalCurrentLiabilities 183904000000.00
netDebt 116356000000.00
shortTermDebt 68980000000.00
shortLongTermDebtTotal 127744000000.00
otherStockholderEquity 39760000000.00
propertyPlantEquipment 2489695000.00
totalCurrentAssets 124460000000.00
shortTermInvestments 784000000.00
netReceivables 52396000000.00
longTermDebt 1469085000.00
inventory 34324000000.00
accountsPayable 55028000000.00
accumulatedOtherComprehensiveIncome 22496000000.00
commonStockTotalEquity 3852000000.00
nonCurrrentAssetsOther 134968000000.00
nonCurrentAssetsTotal 244632000000.00
nonCurrentLiabilitiesTotal 74344000000.00
liabilitiesAndStockholdersEquity 363460000000.00
cashAndShortTermInvestments 12172000000.00
propertyPlantAndEquipmentGross 99588000000.00
propertyPlantAndEquipmentNet 99588000000.00
commonStockSharesOutstanding 424950095.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 271659376534.00
intangibleAssets 2998228516.00
otherCurrentAssets 21622671070.00
totalLiab 176009838574.00
totalStockholderEquity 91584216586.00
otherCurrentLiab 36492847658.00
commonStock 3862271316.00
retainedEarnings 32211515584.00
otherLiab 199424000.00
goodWill 7253639306.00
otherAssets 155231000.00
cash 7668379850.00
totalCurrentLiabilities 121069677136.00
netDebt 71655069404.00
shortTermDebt 38994251564.00
shortLongTermDebtTotal 79323449254.00
otherStockholderEquity 39806451796.00
propertyPlantEquipment 1476791000.00
totalCurrentAssets 114204857090.00
shortTermInvestments 2769257174.00
netReceivables 48140144602.00
longTermDebt 933529000.00
inventory 34004404394.00
accountsPayable 45582577914.00
accumulatedOtherComprehensiveIncome 15703977890.00
commonStockTotalEquity 3862271316.00
nonCurrrentAssetsOther 83401731270.00
nonCurrentAssetsTotal 157454519444.00
nonCurrentLiabilitiesTotal 54940161438.00
liabilitiesAndStockholdersEquity 267594055160.00
cashAndShortTermInvestments 10437637024.00
propertyPlantAndEquipmentGross 63800920352.00
propertyPlantAndEquipmentNet 63800920352.00
commonStockSharesOutstanding 424949874.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 202517608019.00
intangibleAssets 2361643430.00
otherCurrentAssets 14717940093.00
totalLiab 118042068121.00
totalStockholderEquity 81164783165.00
otherCurrentLiab 41212905819.00
commonStock 3836556591.00
retainedEarnings 20439355497.00
otherLiab 81095000.00
goodWill 7044826911.00
otherAssets 132086000.00
cash 6327422020.00
totalCurrentLiabilities 81031105235.00
netDebt 30380537558.00
shortTermDebt 9455485582.00
shortLongTermDebtTotal 36707959578.00
otherStockholderEquity 38842350527.00
propertyPlantEquipment 1023073000.00
totalCurrentAssets 90245970543.00
shortTermInvestments 8078602903.00
netReceivables 34769629593.00
longTermDebt 611585000.00
inventory 26352375934.00
accountsPayable 30362713834.00
accumulatedOtherComprehensiveIncome 18046520550.00
commonStockTotalEquity 3836556591.00
nonCurrrentAssetsOther 57276537074.00
nonCurrentAssetsTotal 112271637476.00
nonCurrentLiabilitiesTotal 37010962886.00
liabilitiesAndStockholdersEquity 199206851286.00
cashAndShortTermInvestments 14406024923.00
propertyPlantAndEquipmentGross 45588630061.00
propertyPlantAndEquipmentNet 45588630061.00
commonStockSharesOutstanding 416749973.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 159318769008.00
intangibleAssets 895196460.00
otherCurrentAssets 11925763572.00
totalLiab 100519645428.00
totalStockholderEquity 56467245972.00
otherCurrentLiab 40764190020.00
commonStock 3620087148.00
retainedEarnings 10620086784.00
goodWill 11834000.00
otherAssets 4972000.00
cash 4877729004.00
totalCurrentLiabilities 69558948348.00
netDebt 23650653792.00
shortTermDebt 2868995484.00
shortLongTermDebtTotal 28528382796.00
otherStockholderEquity 28174671024.00
propertyPlantEquipment 1050335000.00
totalCurrentAssets 72305673096.00
shortTermInvestments 15746724072.00
netReceivables 18379911708.00
longTermDebt 622057000.00
inventory 21375544740.00
accountsPayable 25925762844.00
accumulatedOtherComprehensiveIncome 14052401016.00
commonStockTotalEquity 3620087148.00
nonCurrrentAssetsOther 47170303224.00
nonCurrentAssetsTotal 87013095912.00
nonCurrentLiabilitiesTotal 30960697080.00
liabilitiesAndStockholdersEquity 156986891400.00
cashAndShortTermInvestments 20624453076.00
propertyPlantAndEquipmentGross 38947596228.00
propertyPlantAndEquipmentNet 38947596228.00
commonStockSharesOutstanding 405832594.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 113830808010.00
intangibleAssets 34707160.00
otherCurrentAssets 8928416910.00
totalLiab 75036879920.00
totalStockholderEquity 37362257740.00
otherCurrentLiab 26919740975.00
commonStock 3527115135.00
retainedEarnings -1127982700.00
goodWill 199566170.00
otherAssets 8000000.00
cash 6507592500.00
totalCurrentLiabilities 60182215440.00
netDebt 12047722915.00
shortTermDebt 7757050260.00
shortLongTermDebtTotal 18555315415.00
otherStockholderEquity 26863341840.00
propertyPlantEquipment 932532000.00
totalCurrentAssets 41822127800.00
netReceivables 11249458235.00
longTermDebt 339307000.00
inventory 15136660155.00
accountsPayable 25505424205.00
accumulatedOtherComprehensiveIncome 8099783465.00
commonStockTotalEquity 3527115135.00
nonCurrrentAssetsOther 36308027755.00
nonCurrentAssetsTotal 72008680210.00
nonCurrentLiabilitiesTotal 14854664480.00
liabilitiesAndStockholdersEquity 112399137660.00
cashAndShortTermInvestments 6507592500.00
propertyPlantAndEquipmentGross 35466379125.00
propertyPlantAndEquipmentNet 35466379125.00
commonStockSharesOutstanding 378983136.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 78762000000.00
totalLiab 57846400000.00
totalStockholderEquity 20915600000.00
otherAssets 78762000000.00
netDebt 13877400000.00
shortLongTermDebtTotal 13877400000.00
otherStockholderEquity 20915600000.00
nonCurrentLiabilitiesTotal 13877400000.00
liabilitiesAndStockholdersEquity 78762000000.00
commonStockSharesOutstanding 333743409.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
commonStockSharesOutstanding 267206408.00
Cash_Flow
currency_symbol INR
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-01-26
totalCashFromFinancingActivities -395000000.00
changeInCash 157000000.00
beginPeriodCashFlow 3555000000.00
endPeriodCashFlow 3712000000.00
totalCashFromOperatingActivities 1026000000.00
otherCashflowsFromFinancingActivities -395000000.00
capitalExpenditures 160000000
freeCashFlow 866000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol INR
changeToLiabilities 0.00
netIncome -9446100000.00
changeInCash 286000000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 286000000.00
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capitalExpenditures 0
changeInWorkingCapital -442000000.00
otherNonCashItems 261000000.00
freeCashFlow 286000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol INR
changeToLiabilities 0.00
totalCashFromFinancingActivities -180000000.00
netIncome -50066000000.00
changeInCash -812000000.00
beginPeriodCashFlow 4223000000.00
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totalCashFromOperatingActivities -435000000.00
otherCashflowsFromFinancingActivities -180000000.00
capitalExpenditures 130000000
freeCashFlow -565000000.00
2022-03-31
date 2022-03-31
currency_symbol INR
changeToLiabilities 0.00
netIncome -10328400000.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol INR
changeToLiabilities 0.00
netIncome -15161400000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol INR
changeToLiabilities 0.00
netIncome -44415700000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol INR
changeToLiabilities 0.00
netIncome -44509200000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol INR
changeToLiabilities 0.00
netIncome -76054000000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 29064500000.00
capitalExpenditures 0
otherNonCashItems -29064500000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -3144500000.00
capitalExpenditures 0
otherNonCashItems 3144500000.00
2020-06-30
date 2020-06-30
currency_symbol INR
changeToLiabilities 0.00
netIncome -84379900000.00
capitalExpenditures 0
2020-03-31
date 2020-03-31
currency_symbol INR
changeToLiabilities 0.00
netIncome -98942500000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol GBP
investments -495000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -162000000.00
changeToOperatingActivities 0.00
netIncome -403000000.00
changeInCash -742000000.00
totalCashFromOperatingActivities -85000000.00
depreciation 463000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -162000000.00
changeToAccountReceivables 544000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 710000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol INR
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 12336658.34
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -3879910881.13
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -143818992.12
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
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changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -276829161.82
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
currency_symbol USD
investments 974156302.78
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4022970981.11
netBorrowings 1154354368.19
totalCashFromFinancingActivities 4743912.18
changeToOperatingActivities -900818363.27
netIncome 326307385.23
changeInCash 112081989.87
beginPeriodCashFlow 1648000000.00
totalCashFromOperatingActivities 59885475.20
depreciation 1702620912.02
otherCashflowsFromInvestingActivities 381986795.64
dividendsPaid 0.00
changeToInventory -546665131.28
changeToAccountReceivables -664299094.12
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -845478274.22
changeToNetincome -38596652.85
capitalExpenditures 46845647.17
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 425000000.00
netIncome 11986300000.00
changeInCash -76000000.00
beginPeriodCashFlow 1724000000.00
endPeriodCashFlow 1648000000.00
totalCashFromOperatingActivities 329000000.00
otherCashflowsFromFinancingActivities 520000000.00
capitalExpenditures 969000000
otherNonCashItems 329000000.00
freeCashFlow -640000000.00
2017-09-30
date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 24827800000.00
endPeriodCashFlow 1724000000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 31822600000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol USD
investments -90477400000.00
changeToLiabilities 1309716000.00
totalCashflowsFromInvestingActivities -380798800000.00
netBorrowings 116576900000.00
totalCashFromFinancingActivities 956869000.00
changeToOperatingActivities 29430100000.00
netIncome 943878000.00
changeInCash -31668500000.00
beginPeriodCashFlow 1944000000.00
totalCashFromOperatingActivities 4767914000.00
depreciation 92098500000.00
otherCashflowsFromInvestingActivities 13903800000.00
dividendsPaid 11257000.00
changeToInventory -66206700000.00
changeToAccountReceivables -23686600000.00
salePurchaseOfStock 45500000.00
otherCashflowsFromFinancingActivities -53839400000.00
changeToNetincome 15856600000.00
capitalExpenditures 2510389000
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities -50000000.00
netIncome 937700000.00
changeInCash -438000000.00
beginPeriodCashFlow 2382000000.00
endPeriodCashFlow 1944000000.00
totalCashFromOperatingActivities 791000000.00
otherCashflowsFromFinancingActivities 101000000.00
capitalExpenditures 830000000
otherNonCashItems 791000000.00
freeCashFlow -39000000.00
2016-09-30
date 2016-09-30
currency_symbol USD
netIncome 8283600000.00
endPeriodCashFlow 2382000000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol USD
netIncome 22364000000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol USD
investments -66138900000.00
changeToLiabilities 615494000.00
totalCashflowsFromInvestingActivities -370501300000.00
netBorrowings -54047600000.00
totalCashFromFinancingActivities -37928700000.00
changeToOperatingActivities 37843400000.00
netIncome 1447297000.00
changeInCash -25894800000.00
totalCashFromOperatingActivities 5658373000.00
depreciation 81423000000.00
otherCashflowsFromInvestingActivities 6576000000.00
dividendsPaid 730000000.00
changeToInventory -57341500000.00
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salePurchaseOfStock 74904800000.00
otherCashflowsFromFinancingActivities -58785900000.00
changeToNetincome 97421900000.00
capitalExpenditures 2408119000
2015-03-31
date 2015-03-31
currency_symbol USD
investments -48206200000.00
changeToLiabilities 646063000.00
totalCashflowsFromInvestingActivities -344177600000.00
netBorrowings 109373000000.00
totalCashFromFinancingActivities 491258000.00
changeToOperatingActivities -9728000000.00
netIncome 2058918000.00
changeInCash 37509400000.00
totalCashFromOperatingActivities 5866710000.00
depreciation 134495800000.00
otherCashflowsFromInvestingActivities 4927400000.00
dividendsPaid 108236000.00
changeToInventory -36962900000.00
changeToAccountReceivables -31612900000.00
salePurchaseOfStock 74904800000.00
otherCashflowsFromFinancingActivities -72018500000.00
changeToNetincome 140661900000.00
capitalExpenditures 2750149000
2014-12-31
date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 801639000.00
totalCashFromOperatingActivities 3935707000.00
dividendsPaid 106490000.00
capitalExpenditures 1991185000
2014-03-31
date 2014-03-31
currency_symbol USD
investments -48379800000.00
changeToLiabilities 784589000.00
totalCashflowsFromInvestingActivities -298930200000.00
netBorrowings 41173300000.00
totalCashFromFinancingActivities -38832400000.00
changeToOperatingActivities 4543900000.00
netIncome 2178618000.00
changeInCash 42770100000.00
totalCashFromOperatingActivities 6192946000.00
depreciation 55000700000.00
otherCashflowsFromInvestingActivities 20547200000.00
dividendsPaid 113710000.00
changeToInventory -28525500000.00
changeToAccountReceivables 18610900000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -73120400000.00
changeToNetincome 69296700000.00
capitalExpenditures 2235235000
2013-03-31
date 2013-03-31
currency_symbol USD
changeToLiabilities 1182344000.00
netIncome 1626871000.00
totalCashFromOperatingActivities 4089010000.00
dividendsPaid 272227000.00
capitalExpenditures 1658465000
2012-03-31
date 2012-03-31
currency_symbol USD
changeToLiabilities 1551116000.00
totalCashFromFinancingActivities 569517000.00
netIncome 2272727000.00
totalCashFromOperatingActivities 4288208000.00
dividendsPaid 287846000.00
capitalExpenditures 1287950000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 752096000.00
netIncome 1647997000.00
totalCashFromOperatingActivities 3187615000.00
dividendsPaid 225467000.00
capitalExpenditures 760053000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 958463000.00
netIncome 846022000.00
totalCashFromOperatingActivities 2855729000.00
dividendsPaid 80928000.00
capitalExpenditures 839021000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 113344000.00
totalCashFromFinancingActivities 3064603000.00
totalCashFromOperatingActivities 502575000.00
dividendsPaid 133405000.00
changeToInventory 296703000.00
changeToAccountReceivables 350278000.00
capitalExpenditures 938649000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 1090607000.00
netIncome 354970000.00
totalCashFromOperatingActivities 705740000.00
dividendsPaid 168996000.00
otherCashflowsFromFinancingActivities 2453000.00
capitalExpenditures 1040535000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 168466000.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 146134000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 122528000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 892659000.00
netIncome 75589000.00
totalCashFromOperatingActivities 416290000.00
dividendsPaid 131754000.00
otherCashflowsFromFinancingActivities 227000.00
capitalExpenditures 559671000
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 144828000.00
capitalExpenditures 0
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 116744000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 83062000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 100054000.00
netIncome 121778000.00
totalCashFromOperatingActivities 131634000.00
otherCashflowsFromInvestingActivities 2181000.00
dividendsPaid 115726000.00
otherCashflowsFromFinancingActivities 6457000.00
capitalExpenditures 232799000
2005-12-31
date 2005-12-31
currency_symbol USD
netIncome 117705000.00
capitalExpenditures 0
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 88923000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 60103000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 146605000.00
netIncome 105377000.00
totalCashFromOperatingActivities 322004000.00
otherCashflowsFromInvestingActivities 27444000.00
dividendsPaid 38540000.00
capitalExpenditures 200361000
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 210896000.00
totalCashFromOperatingActivities 614518000.00
otherCashflowsFromInvestingActivities 11212000.00
dividendsPaid 68954000.00
capitalExpenditures 71675000
yearly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol INR
investments 93426100000.00
changeToLiabilities -70118600000.00
totalCashflowsFromInvestingActivities -47751200000.00
netBorrowings 17263000000.00
totalCashFromFinancingActivities -33801700000.00
changeToOperatingActivities -44715800000.00
netIncome -113699300000.00
changeInCash 64590000000.00
beginPeriodCashFlow 317000100000.00
endPeriodCashFlow 381590100000.00
totalCashFromOperatingActivities 142828300000.00
issuanceOfCapitalStock 37685900000.00
depreciation 239317100000.00
otherCashflowsFromInvestingActivities 6849500000.00
dividendsPaid 15300000.00
changeToInventory 4687400000.00
changeToAccountReceivables 2610800000.00
otherCashflowsFromFinancingActivities 425095700000.00
changeToNetincome 113623100000.00
capitalExpenditures 151684200000
changeInWorkingCapital -99279600000.00
stockBasedCompensation 180500000.00
otherNonCashItems 74104700000.00
freeCashFlow -8855900000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol INR
investments -67188200000.00
changeToLiabilities 57481500000.00
totalCashflowsFromInvestingActivities -261262500000.00
netBorrowings 147544300000.00
totalCashFromFinancingActivities 99041900000.00
changeToOperatingActivities -85368700000.00
netIncome -142700900000.00
changeInCash 132322100000.00
beginPeriodCashFlow 184678000000.00
endPeriodCashFlow 317000100000.00
totalCashFromOperatingActivities 290005100000.00
issuanceOfCapitalStock 26025100000.00
depreciation 229638100000.00
otherCashflowsFromInvestingActivities 4473900000.00
dividendsPaid 15700000.00
changeToInventory 37975100000.00
changeToAccountReceivables -11183500000.00
salePurchaseOfStock 33382700000.00
otherCashflowsFromFinancingActivities 451398700000.00
changeToNetincome 189977600000.00
capitalExpenditures 202054000000
changeInWorkingCapital 18918000000.00
stockBasedCompensation 90400000.00
otherNonCashItems 158648800000.00
freeCashFlow 87951100000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -341702200000.00
changeToLiabilities -80848100000.00
totalCashflowsFromInvestingActivities -341702200000.00
netBorrowings 70982300000.00
totalCashFromFinancingActivities 33896000000.00
changeToOperatingActivities 28957800000.00
netIncome -113940300000.00
changeInCash -30920000000.00
beginPeriodCashFlow 215598000000.00
endPeriodCashFlow 184678000000.00
totalCashFromOperatingActivities 266329400000.00
issuanceOfCapitalStock 38887700000.00
depreciation 207632100000.00
otherCashflowsFromInvestingActivities 17319200000.00
dividendsPaid 15600000.00
changeToInventory 23251800000.00
changeToAccountReceivables 79131100000.00
salePurchaseOfStock 40796700000.00
otherCashflowsFromFinancingActivities 341194100000.00
changeToNetincome 122129600000.00
capitalExpenditures 297020300000
changeInWorkingCapital 51125600000.00
stockBasedCompensation 47000000.00
otherNonCashItems 117820500000.00
freeCashFlow -30690900000.00
2019-03-31
date 2019-03-31
filing_date 2019-07-30
currency_symbol USD
investments -197110900000.00
changeToLiabilities -46921300000.00
totalCashflowsFromInvestingActivities -197110900000.00
netBorrowings 159302000000.00
totalCashFromFinancingActivities 88303700000.00
changeToOperatingActivities -55519000000.00
netIncome -293142700000.00
changeInCash 68430500000.00
beginPeriodCashFlow 147167500000.00
endPeriodCashFlow 215598000000.00
totalCashFromOperatingActivities 188907500000.00
issuanceOfCapitalStock 0.00
depreciation 230197800000.00
otherCashflowsFromInvestingActivities 9870500000.00
dividendsPaid 15600000.00
changeToInventory 20686400000.00
changeToAccountReceivables 9547000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 440283900000.00
changeToNetincome 313470400000.00
capitalExpenditures 353035200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -63336000000.00
otherNonCashItems 340613400000.00
freeCashFlow -164127700000.00
2018-03-31
date 2018-03-31
filing_date 2018-07-31
currency_symbol USD
investments -262016100000.00
changeToLiabilities 73203400000.00
totalCashflowsFromInvestingActivities -262016100000.00
netBorrowings 75183100000.00
totalCashFromFinancingActivities 20117100000.00
changeToOperatingActivities -58670300000.00
netIncome 66660800000.00
changeInCash 7299900000.00
beginPeriodCashFlow 139867600000.00
endPeriodCashFlow 147167500000.00
totalCashFromOperatingActivities 238574200000.00
depreciation 209818200000.00
otherCashflowsFromInvestingActivities 24878800000.00
dividendsPaid 15600000.00
changeToInventory -35604300000.00
changeToAccountReceivables -43265800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 319755800000.00
changeToNetincome -2513800000.00
capitalExpenditures 350789200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -58317600000.00
otherNonCashItems -17645700000.00
freeCashFlow -112215000000.00
2017-03-31
date 2017-03-31
filing_date 2017-07-28
currency_symbol USD
investments -382727600000.00
changeToLiabilities 93005600000.00
totalCashflowsFromInvestingActivities -380798800000.00
netBorrowings 116576900000.00
totalCashFromFinancingActivities 62053000000.00
changeToOperatingActivities 29430100000.00
netIncome 61210500000.00
changeInCash -31668500000.00
beginPeriodCashFlow 171536100000.00
endPeriodCashFlow 139867600000.00
totalCashFromOperatingActivities 303107300000.00
depreciation 182405400000.00
otherCashflowsFromInvestingActivities 13903800000.00
dividendsPaid 730000000.00
changeToInventory -66309400000.00
changeToAccountReceivables -23677800000.00
salePurchaseOfStock 51700000.00
otherCashflowsFromFinancingActivities 280052200000.00
changeToNetincome 15856600000.00
capitalExpenditures 306597600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 33822200000.00
otherNonCashItems -10000800000.00
freeCashFlow -3490300000.00
2016-03-31
date 2016-03-31
filing_date 2016-07-28
currency_symbol USD
investments 0.00
changeToLiabilities 40776500000.00
totalCashflowsFromInvestingActivities -370501300000.00
netBorrowings -54047600000.00
totalCashFromFinancingActivities -37928700000.00
changeToOperatingActivities 37843400000.00
netIncome 95883400000.00
changeInCash -25894800000.00
beginPeriodCashFlow 197430900000.00
endPeriodCashFlow 171536100000.00
totalCashFromOperatingActivities 374713000000.00
depreciation 168074900000.00
otherCashflowsFromInvestingActivities -58898700000.00
dividendsPaid 0.00
changeToInventory -57341500000.00
changeToAccountReceivables -7945600000.00
salePurchaseOfStock 74906700000.00
otherCashflowsFromFinancingActivities 123023800000.00
changeToNetincome 97421900000.00
capitalExpenditures 311602600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 13332800000.00
otherNonCashItems 69909200000.00
freeCashFlow 63110400000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments -199443.88
changeToLiabilities 2672.96
totalCashflowsFromInvestingActivities -344177600000.00
netBorrowings 452509.75
totalCashFromFinancingActivities 30610300000.00
changeToOperatingActivities -40247.73
netIncome 128291200000.00
changeInCash 37509400000.00
beginPeriodCashFlow 159921500000.00
endPeriodCashFlow 197430900000.00
totalCashFromOperatingActivities 365401300000.00
depreciation 134495800000.00
otherCashflowsFromInvestingActivities -42574500000.00
dividendsPaid 6744200000.00
changeToInventory -36962900000.00
changeToAccountReceivables -31612900000.00
salePurchaseOfStock 309904.20
otherCashflowsFromFinancingActivities 322826700000.00
changeToNetincome 581961.56
capitalExpenditures 301603100000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -38047600000.00
otherNonCashItems 71512200000.00
freeCashFlow 63798200000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -48379800000.00
changeToLiabilities 784589000.00
totalCashflowsFromInvestingActivities -298930200000.00
netBorrowings 41173300000.00
totalCashFromFinancingActivities -48247700000.00
changeToOperatingActivities 4543900000.00
netIncome 130717100000.00
changeInCash 43011600000.00
beginPeriodCashFlow 116909900000.00
endPeriodCashFlow 159921500000.00
totalCashFromOperatingActivities 371431700000.00
depreciation 110462600000.00
otherCashflowsFromInvestingActivities 20547200000.00
dividendsPaid 6822600000.00
changeToInventory -31763600000.00
changeToAccountReceivables 11055800000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 268039000000.00
changeToNetincome 69296700000.00
capitalExpenditures 258813800000
changeInWorkingCapital 39607700000.00
otherNonCashItems 42417800000.00
freeCashFlow 112617900000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 1182344000.00
totalCashFromFinancingActivities -19337900000.00
netIncome 88697000000.00
changeInCash -29833900000.00
beginPeriodCashFlow 145952400000.00
endPeriodCashFlow 116118500000.00
totalCashFromOperatingActivities 222932800000.00
depreciation 73723200000.00
dividendsPaid 14841800000.00
changeToInventory -30526400000.00
changeToAccountReceivables -17807000000.00
otherCashflowsFromFinancingActivities 236444800000.00
capitalExpenditures 185674200000
changeInWorkingCapital -6407500000.00
otherNonCashItems 27729600000.00
freeCashFlow 37258600000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities 1551116000.00
totalCashFromFinancingActivities 28982700000.00
netIncome 115659100000.00
changeInCash 55281500000.00
beginPeriodCashFlow 90670900000.00
endPeriodCashFlow 145952400000.00
totalCashFromOperatingActivities 218226900000.00
depreciation 54435100000.00
dividendsPaid 14648500000.00
changeToInventory -29083500000.00
changeToAccountReceivables -13946800000.00
otherCashflowsFromFinancingActivities 235982200000.00
capitalExpenditures 138744500000
changeInWorkingCapital 2860100000.00
otherNonCashItems 45272600000.00
freeCashFlow 79482400000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31