date
2018-03-31
filing_date
2018-07-31
currency_symbol
INR
totalAssets
11616787000.00
intangibleAssets
1264077000.00
otherCurrentAssets
1005957000.00
totalLiab
11842066000.00
totalStockholderEquity
-224918000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4523685000.00
commonStock
638000.00
retainedEarnings
-16002266000.00
otherLiab
723293000.00
goodWill
961186000.00
otherAssets
293085000.00
cash
2465073000.00
totalCurrentLiabilities
10758804000.00
currentDeferredRevenue
1765585000.00
netDebt
-1613244000.00
shortTermDebt
491860000.00
shortLongTermDebt
486940000.00
shortLongTermDebtTotal
851829000.00
otherStockholderEquity
14932531000.00
propertyPlantEquipment
241694000.00
totalCurrentAssets
8850558000.00
longTermInvestments
6187000.00
netTangibleAssets
-2450181000.00
shortTermInvestments
1005957000.00
netReceivables
4381867000.00
longTermDebt
355977000.00
inventory
23175000.00
accountsPayable
3977674000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
844179000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
638000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-30084000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
190436000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
2766229000.00
capitalLeaseObligations
8912000.00
longTermDebtTotal
359969000.00
nonCurrentLiabilitiesOther
5815000.00
nonCurrentLiabilitiesTotal
1083262000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
14962615000.00
liabilitiesAndStockholdersEquity
11616787000.00
cashAndShortTermInvestments
3471030000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
241694000.00
accumulatedDepreciation
0.00
netWorkingCapital
-1908246000.00
netInvestedCapital
617999000.00
commonStockSharesOutstanding
34301152.00