speb/financial-data huggingface dataset:
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1089045000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 5568324000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 108316744.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.15
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4033694000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 212373000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 212373000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 108316744.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.15
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 232881000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — EBIT: 449090000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — EBITDA: 661463000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1534630000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 90373000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 90373000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Net Income: 232881000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 232881000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 232881000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 232881000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 232881000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 232881000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -90373000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -90373000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 661463000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 232881000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Operating Income: 445585000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 5568324000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 592000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 367933000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 358717000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4033694000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 212373000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 125836000.00
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
JAYBARMARU.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 5122739000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1160106000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 5826510000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2967604000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1255639000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 311205000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 108398235.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.70
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 897680000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 216500000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22086000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 927262000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 216500000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6022664000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 637524000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4293575000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 5001516000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 94043000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2491425000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2585468000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6856271000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 25220000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 241145000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 241145000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 108398235.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.70
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 184277000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — EBIT: 388783000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — EBITDA: 629928000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9743000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12629360000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1532935000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 99790000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 99790000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 2520125000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11284757000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 311205000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 169188000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 803637000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2770668000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3574305000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 169188000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 112058000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 5240007000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Net Income: 184277000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 184277000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 184277000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 184277000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 184277000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 184277000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -99790000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -99790000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 12629360000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6012921000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1266760000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 629928000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 184277000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Operating Income: 372829000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 5826510000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 108250000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 121075000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 731297000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5806164000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 173481000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 462435000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 10359000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 395694000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 11991836000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 905176000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Payables: 2967604000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 288993000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4293575000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 241145000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 108250000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6022664000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6012921000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 104716000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 177415000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 18294493000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8793332000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 6159773000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6022664000.00
JAYBARMARU.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 5453681000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12271829000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13292977000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5415558000.00
JAYBARMARU.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -1854755000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1220320000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 6454943000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 108043529.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.70
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4770908000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 245065000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 245065000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 108043529.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.70
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 183674000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — EBIT: 414664000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — EBITDA: 659729000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1684035000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 129054000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 129054000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Net Income: 183674000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 183674000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 183674000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 183674000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 183674000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 183674000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -129054000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -129054000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 725052000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 225682811.67
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Operating Income: 463715000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 6454943000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8636000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 424687000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 285610000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4770908000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 245065000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -65323000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -23314188.33
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 101936000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 5991228000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -65323000.00
JAYBARMARU.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -65323000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — +Operating Expense: 4733394000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1199918000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — +Total Revenue: 25509924000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 7660147000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2947859000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2947859000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1168862000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1168862000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 276094000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 276094000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 108287211.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 7.35
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12766000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1493429000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -1493429000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 924711000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 924711000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 216500000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 216500000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 47746000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47746000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 729325000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 729325000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -75775000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -183647000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Change In Payable: 485737000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1027582000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -725492000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 34980000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Common Stock: 216500000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 216500000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6961161000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6961161000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 1095654000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1095654000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 18897479000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5799302000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Current Assets: 4910465000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 4910465000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 83964000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 83964000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1630710000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1630710000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1714674000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1714674000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 5772605000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5772605000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 38775000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 38775000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Depreciation: 947034000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 947034000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 947034000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 248451000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 947034000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 248451000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108287211.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.35
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1396743000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 795911000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 3203000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — EBIT: 1932394000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — EBIT: 679857000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — EBITDA: 2879428000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — EBITDA: 928308000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — End Cash Position: 47746000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -615260000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 472331000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3203000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 5123000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8823000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8823000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 12812451000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12812451000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Gross Profit: 6612445000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1860845000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Interest Expense: 436574000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 117357000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 436574000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 117357000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -381925000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 17403000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Inventory: 2686095000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2686095000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 11348509000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11348509000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1315520000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 2274000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2274000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 276094000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 276094000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 181342000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 181342000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 824988000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 840747000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 840747000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2756638000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2756638000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3597385000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3597385000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 824988000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -675194000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 181342000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 181342000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 110185000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 110185000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Net Debt: 4339602000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 4339602000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Net Income: 1396743000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Net Income: 795911000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1396743000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 795911000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1396743000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 795911000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1396743000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 795911000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1396743000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 795911000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1495820000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1396743000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 795911000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Net Interest Income: -436574000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -117357000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -50206000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 149794000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -436574000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -117357000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4320000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Net PPE: 12812451000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 12812451000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 152983000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -200000000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6952338000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6952338000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 992513000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 992513000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2879428000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 928308000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Normalized Income: 1396743000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 795911000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1965760000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Operating Income: 1879051000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Operating Income: 660927000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Operating Revenue: 25509924000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7660147000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 108250000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 108250000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 125200000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 125200000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 548577000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 548577000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6744661000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6744661000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 414851000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 119041000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 119041000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 876641000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 876641000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29197000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 9610000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1626014000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 437700000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Other Properties: 11716797000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 11716797000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 681579000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 681579000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Payables: 2979731000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2979731000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Pretax Income: 1495820000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 562500000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18897479000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5799302000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 947034000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 248451000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -675194000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 152983000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Share Issued: 108250000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 108250000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6961161000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6961161000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6952338000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6952338000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Tax Provision: 99077000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -233411000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 200983000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 200983000.00
JAYBARMARU.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -139174000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Total Assets: 18310490000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 18310490000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9717799000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9717799000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Total Debt: 5312059000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5312059000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6961161000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6961161000.00
JAYBARMARU.NS income_statement (annual, 2026-03-31) — Total Expenses: 23630873000.00
JAYBARMARU.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 6999220000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11349329000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11349329000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13400025000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13400025000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5576724000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5576724000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 31872000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 31872000.00
JAYBARMARU.NS balance_sheet (annual, 2026-03-31) — Working Capital: -862140000.00
JAYBARMARU.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -862140000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26128000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 103875000.00
JAYKAY.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
JAYKAY.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 81253077.00
JAYKAY.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.10
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 71294000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 81048000.00
JAYKAY.NS cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
JAYKAY.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 89961429.00
JAYKAY.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.89
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2571000.00
JAYKAY.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 6995000.00
JAYKAY.NS income_statement (annual, 2022-03-31) — Interest Income: 23906000.00
JAYKAY.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23906000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 300805000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
JAYKAY.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 58743000.00
JAYKAY.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 300805000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6378000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Other Investments: 513596000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 39000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Other Payable: 37941000.00
JAYKAY.NS income_statement (annual, 2022-03-31) — Other Special Charges: 7300000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3032000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
JAYKAY.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -2012000.00
JAYKAY.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1094.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
JAYKAY.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5399000.00
JAYKAY.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5399000.00
JAYKAY.NS income_statement (annual, 2022-03-31) — Research And Development: 187000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 17349000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 444468000.00
JAYKAY.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 27128000.00
JAYKAY.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 413000.00
JAYKAY.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 7408000.00
JAYKAY.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 58743000.00
JAYKAY.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 900000.00
JAYKAY.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
JAYKAY.NS income_statement (annual, 2023-03-31) — +Operating Expense: 105141000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — +Total Revenue: 469553000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 216497000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 531606000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -40909000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 147760000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Amortization: 65000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 68300000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 87296877.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.81
JAYKAY.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 81048000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 71294000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -105959000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7083000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 52468000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 126427000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 720866000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 126427000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -9438000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Change In Payable: 213933000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3762000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -465208000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -264475000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 45378000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Common Stock: 52468000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1459554000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 133759000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 7125000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 357863000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1358537000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1339000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Current Debt: 199009000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 200348000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 485542000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 24000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Depreciation: 15843000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15843000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 15844000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 15779000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 95526134.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.74
JAYKAY.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 70839000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2540000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — EBIT: 121120000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — EBITDA: 136964000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — End Cash Position: 126426000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 318529000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3352000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -351558000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -83344000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
JAYKAY.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 12683000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Goodwill: 39009000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 39105000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 264051000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Gross Profit: 111690000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Interest Expense: 10566000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10566000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Interest Income: 23601000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23601000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -10566000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 23601000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Inventory: 12009000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1714551000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -27552000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 51450000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 68300000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 298349000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 133759000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 55988000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5744000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 55988000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 61732000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 55988000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 298349000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 261000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 177630000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 43685000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Minority Interests: -11833000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -33547000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 133759000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Net Debt: 128570000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Net Income: 70839000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 70839000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 82672000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 70839000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 70839000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 110554000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 82672000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Net Interest Income: 13035000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 85062000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 196255000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 55988000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 13035000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Net PPE: 223142000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -105959000.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 140267000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1420449000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1868000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 261000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3762000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 56160000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Normalized Income: 10413974.33
JAYKAY.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -245599000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Operating Income: 6549000.00
JAYKAY.NS income_statement (annual, 2023-03-31) — Operating Revenue: 469553000.00
JAYKAY.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 92651921.00
JAYKAY.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -91000.00