speb/financial-data huggingface dataset:
DONEAR.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 33331000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 52000000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.38
DONEAR.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10002000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 448454000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -238786000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 104000000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8072000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8072000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10400000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 8072000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -1234569000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Change In Payable: 802752000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -376309000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -808126000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -1709000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Common Stock: 104000000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1358889000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 76170000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 3611834000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Current Assets: 5128440000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2987252000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2987252000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 9303000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 4447129000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 20960000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Depreciation: 89805000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 92257000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 92257000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 89805000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 52000000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.38
DONEAR.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 227716000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 227000.00
DONEAR.NS income_statement (annual, 2022-03-31) — EBIT: 419689000.00
DONEAR.NS income_statement (annual, 2022-03-31) — EBITDA: 511946000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — End Cash Position: 8293000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9840000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 491103000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1851004000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -483005000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -7482000.00
DONEAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 49520000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16860000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1442177000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1304658000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Gross Profit: 2066432000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
DONEAR.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
DONEAR.NS income_statement (annual, 2022-03-31) — Interest Expense: 116135000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 116135000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Interest Income: 22957000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22957000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -188124000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5993000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Inventory: 3064771000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 4491521000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -248593000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 80716000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9840000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 689627000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 68334000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 145380000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 145380000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 689627000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 681052000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Net Debt: 3124560000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 18067000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Net Income: 227716000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 227716000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 227716000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 227716000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 227716000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 303554000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 227716000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Net Interest Income: -109920000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -24821000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 689627000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 20331000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -109920000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Net PPE: 797729000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -229765000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 669296000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1342029000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 163159000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 42251000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 32773000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 469626000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Normalized Income: 195968959.54
DONEAR.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -244219000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Operating Income: 396660000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Operating Revenue: 5678266000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 52000000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 964000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 566616000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1254889000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 16860000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 87921000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 155013000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 30359000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7122000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 54295000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 330011000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 22598000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Other Properties: 30648000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 164207000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 166288000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Other Special Charges: -7483000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Payables: 792377000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20960000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 474526000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Pretax Income: 303554000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 18150000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -24821000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -238786000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 763755000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3611834000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 92257000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 51268000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 51268000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 113887000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 911745000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 9021000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 164101000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 213621000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Share Issued: 52000000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Special Income Charges: 7186000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1358889000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1342029000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 10572959.54
DONEAR.NS income_statement (annual, 2022-03-31) — Tax Provision: 75838000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
DONEAR.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 527000.00
DONEAR.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13351000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Total Assets: 6114557000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1504269000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Total Debt: 3132632000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1358889000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Total Expenses: 5281606000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4755668000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 986117000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 308539000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 16742000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9303000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 42320000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 42320000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 362091000.00
DONEAR.NS balance_sheet (annual, 2022-03-31) — Working Capital: 681311000.00
DONEAR.NS income_statement (annual, 2022-03-31) — Write Off: 297000.00
DONEAR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2026439000.00
DONEAR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8227947000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 674374000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1582472000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -569478000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -144148000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Amortization: 4093000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4093000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 46827000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 52000000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.97
DONEAR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8300000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 476811000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -132344000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 104000000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 41877000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 41877000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10400000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 41877000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -146504000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Change In Payable: -365825000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -252069000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -764398000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 33706000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 104000000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1710621000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 22107000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5465950000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5503792000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3308956000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3308956000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 71086000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4322881000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 30858000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Depreciation: 88519000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 92612000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 92612000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 88519000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 52000000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.97
DONEAR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 362400000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 140000.00
DONEAR.NS income_statement (annual, 2023-03-31) — EBIT: 721480000.00
DONEAR.NS income_statement (annual, 2023-03-31) — EBITDA: 814092000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 42006000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10020000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 121934000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2218851000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -92785000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 395000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -9487000.00
DONEAR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 66999000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13926000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1726620000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1345966000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Gross Profit: 2761997000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 395000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 179000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Interest Expense: 235790000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 235790000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Interest Income: 10802000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10802000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -262546000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4955000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Inventory: 3211275000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5245323000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -127787000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 144935000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10020000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 68334000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 225746000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 225746000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 744486000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3492825000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 7335000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Net Income: 362400000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 362400000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 362400000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 362400000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 362400000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 485690000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 362400000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -260297000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10298000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 394880000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 80366000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -260297000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 776488000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -122444000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 314514000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1696695000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 279020000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 26492000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 53884000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 811943000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Normalized Income: 360796513.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 39559000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Operating Income: 735558000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8227947000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 52000000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 834000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 213615000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1606621000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13926000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 86342000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 227644000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 26532000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7546000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48306000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 431352000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 25872000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 34228000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 122650000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 215326000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Other Special Charges: -9487000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Payables: 700386000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30858000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 420191000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Pretax Income: 485690000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 16108000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10298000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -132344000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 570103000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5465950000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 92612000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 83342000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 83342000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 124098000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1263745000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 9900000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 178487000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 245486000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 52000000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -39228000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1710621000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1696695000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 545513.00
DONEAR.NS income_statement (annual, 2023-03-31) — Tax Provision: 123290000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
DONEAR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 413000.00
DONEAR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -52873000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6538268000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1936367000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3534702000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1710621000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Total Expenses: 7492389000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4827647000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1034476000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 504766000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 35309000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 71086000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2149000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2149000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 335979000.00
DONEAR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1180911000.00
DONEAR.NS income_statement (annual, 2023-03-31) — Write Off: 48536000.00
DONEAR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2085875000.00
DONEAR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7931257000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 699066000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1738826000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -651364000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -157369000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Amortization: 4408000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4408000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 65986000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 52000000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.67
DONEAR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 42017000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 476811000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -206716000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 104000000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1739000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 52339000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10400000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1739000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -75342000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Change In Payable: 429320000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -387864000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -33886000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -38140000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 104000000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2045456000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 141683000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5098724000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5894035000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3236770000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3236770000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 44360000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4592561000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 34377000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Depreciation: 116019000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 120427000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 120427000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 116019000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 52000000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 6.67
DONEAR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 347098000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 126000.00
DONEAR.NS income_statement (annual, 2024-03-31) — EBIT: 758177000.00
DONEAR.NS income_statement (annual, 2024-03-31) — EBITDA: 878604000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3877000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10019000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -465478000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2309931000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 499981000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -461000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1641000.00
DONEAR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 55683000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12306000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1896195000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1507443000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Gross Profit: 2832533000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: -66000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 281000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Interest Expense: 283413000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 283413000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Interest Income: 13446000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 13446000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -284833000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6346000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Inventory: 3286617000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5420922000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -279359000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 142364000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 76005000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 68334000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 138696000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 138696000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -170245000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 781161000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3373727000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 11718000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Net Income: 347098000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 347098000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 347098000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 347098000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 347098000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 474726000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 347170000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Net Interest Income: -298083000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -94029000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -170245000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -87050000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -298083000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2000000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 856079000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -193676000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -83195000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2033150000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 325840000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 25081000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 68181000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 863784000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Normalized Income: 336262035.44
DONEAR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 706697000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Operating Income: 746658000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 7931257000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 52000000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1726000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 556771000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1941455000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12306000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 77403000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 261049000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 40693000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 407434000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 23184000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 39454000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 93376000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 50600000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1641000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Payables: 722376000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34377000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 558812000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Pretax Income: 474764000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 11621000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -94029000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -206716000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 581494000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5098724000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 120427000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 144012000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 144012000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -170245000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 162405000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1600445000.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 13040000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 218217000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 273900000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 52000000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Special Income Charges: -17495000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2045456000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2033150000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3984035.44
DONEAR.NS income_statement (annual, 2024-03-31) — Tax Provision: 127630000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
DONEAR.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
DONEAR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -154429000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 7102552000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2184152000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3375466000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2045456000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Total Expenses: 7184599000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5057096000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1208517000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 464535000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 28116000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 44360000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 14820000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 14820000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Work In Process: 317789000.00
DONEAR.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1301474000.00
DONEAR.NS income_statement (annual, 2024-03-31) — Write Off: 18855000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 820588000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 2098661000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 876206000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2177116000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 148926000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 52074384.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 2.03
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 104000000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4030000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 105802000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 104000000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2239665000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 20717000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1089992000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 6665836000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3822375000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3822375000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5304933000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 49452000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 29669000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 29669000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 52074384.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.03
DONEAR.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 105711000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — EBIT: 216224000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — EBITDA: 245893000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 11427000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 824603000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 1008669000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 86285000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 86285000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3647663000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6156932000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 149091000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 148926000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 94892000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 94892000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3913237000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Net Income: 105711000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 105711000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 105711000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 105711000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 105711000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 105711000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -86285000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -86285000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 824603000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2228238000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 32539000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 245893000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 105711000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Operating Income: 188081000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 2098661000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52000000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 707267000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 433908000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2135665000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11427000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 134373000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12570000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 28143000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 570642000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 803886000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 101772000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Payables: 979735000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 129939000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1089992000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 29669000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 27953000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 52000000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2239665000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2228238000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 24201000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.19
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 35000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 7984629000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2334557000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3917267000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2239665000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 1910580000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5744964000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1318793000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 440031000.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 103529000.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
DONEAR.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DONEAR.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1360903000.00
DONEAR.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 959563000.00
DONEAR.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 2471719000.00
DONEAR.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 51930476.00
DONEAR.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 2.10
DONEAR.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1278894000.00
DONEAR.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 36488000.00
DONEAR.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 36488000.00
DONEAR.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 51930476.00
DONEAR.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.10
DONEAR.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 109054000.00
DONEAR.NS income_statement (quarterly, 2024-12-31) — EBIT: 233278000.00
DONEAR.NS income_statement (quarterly, 2024-12-31) — EBITDA: 269766000.00
DONEAR.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1192825000.00
DONEAR.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 81770000.00
DONEAR.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 81770000.00
DONEAR.NS income_statement (quarterly, 2024-12-31) — Net Income: 109054000.00
DONEAR.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 109054000.00