speb/financial-data huggingface dataset:
DREAMFOLKS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 80380000.00
DREAMFOLKS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 53269862.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 53269862.00
DREAMFOLKS.NS income_statement (annual, 2025-03-31) — Special Income Charges: 5210000.00
DREAMFOLKS.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 47800000.00
DREAMFOLKS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3009540000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3009540000.00
DREAMFOLKS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2996550000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2996550000.00
DREAMFOLKS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DREAMFOLKS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DREAMFOLKS.NS income_statement (annual, 2025-03-31) — Tax Provision: 248350000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 59090000.00
DREAMFOLKS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
DREAMFOLKS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
DREAMFOLKS.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 88780000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 88780000.00
DREAMFOLKS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -252170000.00
DREAMFOLKS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 4987450000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4987450000.00
DREAMFOLKS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 3010280000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3010280000.00
DREAMFOLKS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 106320000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 106320000.00
DREAMFOLKS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3006090000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3006090000.00
DREAMFOLKS.NS income_statement (annual, 2025-03-31) — Total Expenses: 12069710000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2951520000.00
DREAMFOLKS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1981360000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1981360000.00
DREAMFOLKS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 327100000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 327100000.00
DREAMFOLKS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 145540000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 145540000.00
DREAMFOLKS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3160000.00
DREAMFOLKS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 27980000.00
DREAMFOLKS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 27980000.00
DREAMFOLKS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2824530000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2824530000.00
DREAMFOLKS.NS income_statement (annual, 2025-03-31) — Write Off: 12650000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 53020000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3489500000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53323308.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 3.99
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3174910000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54414322.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.91
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 212760000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — EBIT: 287230000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — EBITDA: 287230000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 314590000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 2310000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2310000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -60000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Net Income: 212760000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 212760000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 212700000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 212760000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 212760000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 212700000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -2310000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2310000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 287230000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 212760000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Operating Income: 261570000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3489500000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 25660000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 53020000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 284920000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3174910000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 72220000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
DREAMFOLKS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3227930000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 59030000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2055210000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1168790000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2730100000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9380000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53236967.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 2.11
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 100340000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 106540000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 140540000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1437250000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 106540000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3334630000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1884720000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 4552280000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17010000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1450000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18460000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1292300000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10130000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54004808.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.08
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 112330000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — EBIT: 152530000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 152530000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 8870000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12440000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 121110000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 170490000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 2270000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2270000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3336080000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 15050000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9380000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 83330000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 83330000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 67630000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: -3630000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 60000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Net Income: 112330000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 112330000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 112270000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 112330000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 112330000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 112270000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -2270000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2270000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 121110000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3322190000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 64000000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 152530000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 112330000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Operating Income: 111460000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2055210000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53269862.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 233710000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 43870000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3228090000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3570000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 41070000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 59030000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 121110000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1296710000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1168790000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 150260000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1884720000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 53269862.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3334630000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3322190000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 37990000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 151220000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 4774260000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3334630000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 101790000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3331000000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1943750000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1443260000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 221980000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 150960000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 3259980000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 68010000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 534500000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 53128378.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -1.48
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 617610000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53128378.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.48
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -78630000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — EBIT: -94470000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — EBITDA: -94470000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: -83110000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 2360000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2360000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Net Income: -78630000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -78630000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -78630000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -78630000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -78630000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -78630000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -2360000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2360000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -94470000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -78630000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Operating Income: -151120000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 534500000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 56650000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 68010000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -96830000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 617610000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -18200000.00
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
DREAMFOLKS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 685620000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 275930000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 93450000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 6605590000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 526390000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 347370000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 347370000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1343600000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1343600000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9790000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9790000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 53262673.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53416327.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Basic EPS: 2.17
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -2.45
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 317590000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -28800000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 94630000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 94630000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 106540000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 106540000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 111030000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 111030000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1532540000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1532540000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -185330000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -43820000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Change In Payable: -1322210000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 1570340000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 27260000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -209260000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 106540000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 106540000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3137800000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3137800000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 6337050000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 662240000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 3443800000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3443800000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 18200000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18200000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 19430000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 19430000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 37630000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 37630000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 493580000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 493580000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 7670000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7670000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Depreciation: 36270000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 36270000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 53509259.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53416327.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Diluted EPS: 2.16
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.45
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 115580000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -130870000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — EBIT: 183450000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — EBIT: -161830000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — EBITDA: 219720000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — EBITDA: -161830000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 250000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 111030000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 8410000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 54250000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -42700000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -20000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Goodwill: 66510000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 66510000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 155530000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 155530000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 141480000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 141480000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Gross Profit: 268540000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: -135850000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Interest Expense: 24450000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 17510000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 24450000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17510000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -760000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 24720000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3166670000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3166670000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -300720000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 14670000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 14670000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9790000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9790000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 34090000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 76430000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 76430000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 9440000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9440000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85870000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 85870000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 34090000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1940000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 62200000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 62200000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 57670000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 57670000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Minority Interests: -650000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -770000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -29610000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Net Income: 115580000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Net Income: -130870000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 115580000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -130870000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 116230000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -130100000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 115580000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -130870000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 115580000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -130870000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 159000000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 116230000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -130100000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -24450000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -17510000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -298720000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 32150000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 32150000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -24450000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17510000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2040000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 141480000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 141480000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -28760000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2982270000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2982270000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 65860000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 65860000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 219720000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -161830000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Normalized Income: 115580000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -130870000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 83050000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Operating Income: -7390000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Operating Income: -229300000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6605590000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 526390000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 53269862.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53269862.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2450000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 427970000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 427970000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 63390000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 63390000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3031260000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3031260000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 89020000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 89020000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -93520000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5990000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5990000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 190840000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 67450000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 275930000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 93450000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 141480000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 141480000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1421510000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1421510000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Payables: 347370000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 347370000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Pretax Income: 159000000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -179340000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 10030000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5553920000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -28800000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6337050000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 662240000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 36270000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1940000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 5255200000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 40000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 53269862.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 53269862.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 21060000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3137800000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3137800000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2982270000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2982270000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Tax Provision: 42770000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -49240000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 139690000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 139690000.00
DREAMFOLKS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7260000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3837120000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3837120000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3147240000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3147240000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 123500000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 123500000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3195470000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3195470000.00
DREAMFOLKS.NS income_statement (annual, 2026-03-31) — Total Expenses: 6612980000.00
DREAMFOLKS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 755690000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 641650000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 641650000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 393320000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 393320000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 148070000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 148070000.00
DREAMFOLKS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2950220000.00
DREAMFOLKS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2950220000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18070997000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -992161000.00
DREDGECORP.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 28000000.00
DREDGECORP.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.90
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 405566000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 294379000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 642024000.00
DREDGECORP.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 28000000.00
DREDGECORP.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.90
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 564000.00
DREDGECORP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -166875000.00
DREDGECORP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 75169000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3089439000.00
DREDGECORP.NS income_statement (annual, 2022-03-31) — Interest Income: 19980000.00
DREDGECORP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19980000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3598000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 89741000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33465432000.00
DREDGECORP.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89741000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5063000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 202901000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1201184000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1026803000.00
DREDGECORP.NS income_statement (annual, 2022-03-31) — Other Special Charges: -166875000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29158000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 671291000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1597504000.00
DREDGECORP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10106000.00
DREDGECORP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 51190000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 5048000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 8616528000.00
DREDGECORP.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 200800000.00
DREDGECORP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 75169000.00
DREDGECORP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 9182000.00
DREDGECORP.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6675000.00
DREDGECORP.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 9900532000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11583028000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4123971000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2669232000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19567752000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1654713000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 3190000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5126000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 28000000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Basic EPS: -70.07
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: -31875000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 405626000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1754069000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 280000000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 309714000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 309714000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 170652000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 139062000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1268173000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -97206000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1016131000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 243763000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -105485000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -626792000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 280000000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12292396000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1201646000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3313333000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6748662000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2682811000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2682811000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 9571577000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 34871000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 12759000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Depreciation: 1496753000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1496753000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1496753000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1496753000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 28000000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Diluted EPS: -70.07
DREDGECORP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1961993000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 462000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — EBIT: -1748974000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — EBITDA: -252221000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — End Cash Position: -689807000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -375518000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -273698000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 77954000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4323945000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 36077884000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Gross Profit: 8269695000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Interest Expense: 200260000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 200260000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Interest Income: 17011000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17011000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -212187000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 22424000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Inventory: 1356267000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 16102480000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1731645000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1259601000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3598000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1127273000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1127273000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1259601000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1422931000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 84245000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 34467014000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3500370000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 73191000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Net Income: -1961993000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1961993000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1961993000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1961993000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1961993000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1935715000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1961993000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -203385000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -163330000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -163330000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -203385000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 16510132000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1754069000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12292396000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 84244000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5126000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -195131000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Normalized Income: -1922030000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1480371000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Operating Income: -1630837000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11583028000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28000000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -31140000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 318905000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35215000.00