speb/financial-data huggingface dataset:
6396.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 30366000.00
6396.T balance_sheet (annual, 2026-03-31) — Work In Process: 333433000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 333433000.00
6396.T balance_sheet (annual, 2026-03-31) — Working Capital: 3419243000.00
6396.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3419243000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2228034000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4593215000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -211695000.00
63MOONS.NS income_statement (annual, 2022-03-31) — Amortization: 9390000.00
63MOONS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 9390000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1823534000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2181156000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 136931000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 2059000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 692075000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1849000.00
63MOONS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 615586000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 4930634000.00
63MOONS.NS income_statement (annual, 2022-03-31) — Interest Income: 567050000.00
63MOONS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 567050000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 790699000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 483660000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 790699000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 81914000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1375677000.00
63MOONS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 810000000.00
63MOONS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 2031000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1340820000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 114249000.00
63MOONS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -133287000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 720418000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
63MOONS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9564000.00
63MOONS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9564000.00
63MOONS.NS income_statement (annual, 2022-03-31) — Research And Development: 104678000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2956000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 23300378000.00
63MOONS.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
63MOONS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 47619000.00
63MOONS.NS balance_sheet (annual, 2022-03-31) — Trading Securities: 79515000.00
63MOONS.NS income_statement (annual, 2022-03-31) — Write Off: 282334000.00
63MOONS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1804147000.00
63MOONS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2896778000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 237707000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 441315000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2315255000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4727640000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -208300000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Amortization: 116148000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 116148000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3084035000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 46078537.00
63MOONS.NS income_statement (annual, 2023-03-31) — Basic EPS: -3.54
63MOONS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1056971000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1828610000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -196526000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -196526000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 42019000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 92157000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 917934000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15744771000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 456700000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 461234000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 799056000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 41314000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 840370000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 212369000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 92157000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31150088000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 199986000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 16347000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1554568000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 20088620000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16102000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16102000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3550435000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 61542000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Depreciation: 117750000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 233898000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 233898000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 117750000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 46078537.00
63MOONS.NS income_statement (annual, 2023-03-31) — Diluted EPS: -3.54
63MOONS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -163088000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 691178000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 4316000.00
63MOONS.NS income_statement (annual, 2023-03-31) — EBIT: 201795000.00
63MOONS.NS income_statement (annual, 2023-03-31) — EBITDA: 435693000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1269340000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1437000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 189198000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 510598000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -64241000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
63MOONS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 757695000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 730451000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 649615000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4444653000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Gross Profit: 1342210000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 4464100000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Interest Expense: 6315000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6315000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Interest Income: 936546000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 936546000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 805950000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 31150088000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -683953000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 1023873000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7549572000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 742397000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 199986000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 483660000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 25917000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25917000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 742397000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 127673000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1438227000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -245013000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Minority Interests: 103349000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 199986000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 489000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Net Income: -163088000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -163088000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -266437000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -163088000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -163088000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 195480000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -218136000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 930231000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1389479000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 930231000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 199986000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 91786000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2129398000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 30419637000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1005000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 475242000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 127673000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1066474000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 803935000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Normalized Income: 94681400.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 707124000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Operating Income: -461937000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2896778000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46078537.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 743554000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 275702000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 10521000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 730451000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -930231000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -4000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 91113000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 637054000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 136857000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 677809000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2817911000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14826837000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -106000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Payables: 1065793000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61542000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 745613000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Pretax Income: 195480000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 413655000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2416540000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1554568000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 233898000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 8544000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 8544000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Research And Development: 147355000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 23152993000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1027061000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 76104000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 833799000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 46078537.00
63MOONS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -428167000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31150088000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 30419637000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -110472600.00
63MOONS.NS income_statement (annual, 2023-03-31) — Tax Provision: 413616000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
63MOONS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 339010000.00
63MOONS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1352000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 34658527000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 31150088000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 42019000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 30905075000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Total Expenses: 3358715000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3753452000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14569907000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 203017000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 51000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -368242000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -368242000.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 0.00
63MOONS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 16538185000.00
63MOONS.NS income_statement (annual, 2023-03-31) — Write Off: 428273000.00
63MOONS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1817369000.00
63MOONS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3688358000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 297374000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 131564000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2410655000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4880731000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -196808000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Amortization: 174893000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 174893000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6728448000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 46078537.00
63MOONS.NS income_statement (annual, 2024-03-31) — Basic EPS: 48.29
63MOONS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1269340000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1833943000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -54903000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -54903000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 51711000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 92157000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 606376000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14233909000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 229118000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 377258000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -607930000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -37647000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -645577000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -310843000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 92157000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 33473666000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 236820000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 6971000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1295822000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 18530002000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 25083000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25083000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3088751000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3502000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Depreciation: 128019000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 302912000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 277026000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 277026000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 46078537.00
63MOONS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 48.29
63MOONS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2225058000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 783335000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 5515000.00
63MOONS.NS income_statement (annual, 2024-03-31) — EBIT: 2043986000.00
63MOONS.NS income_statement (annual, 2024-03-31) — EBITDA: 2346898000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 958497000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1670000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 217286000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 416670000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -99428000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
63MOONS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 953781000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 566122000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 328372000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4541673000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Gross Profit: 2392536000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 4273179000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Interest Expense: 5548000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5548000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Interest Income: 1271999000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1271999000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1225662000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 33473666000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -999702000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 1002862000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11028297000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 716484000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 236820000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 483660000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 26628000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 26628000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 716484000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 119553000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1529460000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -292577000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Minority Interests: 127465000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 236820000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1244000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Net Income: 2225058000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2225058000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2026321000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 71272000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2225058000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2153786000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2138991000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2153786000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 1266451000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2175976000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1266451000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 236820000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2131018000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32907544000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 948000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 464003000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 119553000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 850950000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2252844000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Normalized Income: 2087948200.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 471573000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Operating Income: 575167000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3688358000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 46078537.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 761383000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 291122000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 19587000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 566122000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1262288000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 839181000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -2000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 97251000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1540343000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 238668000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 687639000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2820215000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 13627533000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -141000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Payables: 1319563000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94546000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 770892000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Pretax Income: 2038438000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2391897000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1295822000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 302912000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 9758000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 9758000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 25288013000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 215921000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 94722000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1048503000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 46078537.00
63MOONS.NS income_statement (annual, 2024-03-31) — Special Income Charges: 141000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 33473666000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32907544000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 28216200.00
63MOONS.NS income_statement (annual, 2024-03-31) — Tax Provision: -13796000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
63MOONS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 573422000.00
63MOONS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 35632000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 36465393000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 33473666000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 51711000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 33181089000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Total Expenses: 3113191000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3284304000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17935391000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 195553000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 186000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 94054000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 94054000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 25000000.00
63MOONS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 15441251000.00
63MOONS.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 193212000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 397026000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10139795000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 68113000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 92157000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 447773000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19246891000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 92157000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 33182108000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 20613279000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 32403000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 32403000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3063288000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 79290000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 485735000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2131508000.00
63MOONS.NS income_statement (quarterly, 2024-09-30) — Interest Income: 318294000.00
63MOONS.NS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 318294000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33182108000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 997625000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10139795000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 35710000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 35710000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 147935000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -218777000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2131508000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32696373000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 456952000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46078537.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 855018000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 613501000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 33089951000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 485735000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1431803000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 257000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2131508000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11951000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 18799118000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 193223000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 46078537.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 33182108000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32696373000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 102393000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 36256866000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 33182108000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 68113000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 32963331000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3293535000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15643588000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 230247000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11000.00
63MOONS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 17549991000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 505630000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 117466000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 46074862.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -3.62
63MOONS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 299970000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 75383000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 75383000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 46074862.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -3.62
63MOONS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -166791000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — EBIT: -279909000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — EBITDA: -204526000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 236121000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: -182504000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 1376000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1376000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Interest Income: 330018000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 330018000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 65232000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Net Income: -166791000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -166791000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -264344000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 32321000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -166791000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -199112000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -232023000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: 328642000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 328642000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -226692000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -219847022.90
63MOONS.NS income_statement (quarterly, 2024-12-31) — Operating Income: -688134000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 117466000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 56041000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 194421000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -281285000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 299970000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 75383000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 236121000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 1430977.10
63MOONS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -18159000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.06
63MOONS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 805600000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 22166000.00
63MOONS.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22166000.00
63MOONS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1939959000.00
63MOONS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 520854000.00
63MOONS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 466381000.00
63MOONS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 135429000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 119344000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 119344000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29658000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29658000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2489045000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2489045000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5770783000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5770783000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6934000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6934000.00
63MOONS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 175836000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 2303000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2303000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2130390000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2130390000.00
63MOONS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 46070000.00
63MOONS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46006276.00
63MOONS.NS income_statement (annual, 2025-03-31) — Basic EPS: -7.20
63MOONS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.39
63MOONS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 958498000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1860817000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1860817000.00
63MOONS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -112723000.00
63MOONS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -112723000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 28480000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28480000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 92157000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 92157000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 650018000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 650018000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20841581000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20841581000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 183892000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 183892000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 466126000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 466126000.00
63MOONS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 127619000.00
63MOONS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 184196000.00
63MOONS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 311815000.00
63MOONS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -258275000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 92157000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 92157000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 34143357000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34143357000.00
63MOONS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1687053000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1947000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1947000.00
63MOONS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1200970000.00
63MOONS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 302033000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 23946828000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 23946828000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12169000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12169000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12169000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12169000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2217552000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2217552000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 20706000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 20706000.00
63MOONS.NS cash_flow (annual, 2025-03-31) — Depreciation: 322959000.00
63MOONS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 322959000.00
63MOONS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 292262000.00
63MOONS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 68994000.00
63MOONS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 292262000.00
63MOONS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 68994000.00
63MOONS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 46070000.00
63MOONS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46006276.00
63MOONS.NS income_statement (annual, 2025-03-31) — Diluted EPS: -7.20
63MOONS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.39
63MOONS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -331704000.00
63MOONS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 109955000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 875492000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 875492000.00
63MOONS.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 8397000.00
63MOONS.NS income_statement (annual, 2025-03-31) — EBIT: -546872000.00
63MOONS.NS income_statement (quarterly, 2025-03-31) — EBIT: 162845000.00
63MOONS.NS income_statement (annual, 2025-03-31) — EBITDA: -223913000.00
63MOONS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 231839000.00
63MOONS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 700223000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 480496000.00
63MOONS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1647027000.00
63MOONS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -1540551000.00
63MOONS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -249447000.00
63MOONS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1427026000.00
63MOONS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 907929000.00
63MOONS.NS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 269712000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 406888000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 406888000.00
63MOONS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 36592000.00
63MOONS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 36592000.00