speb/financial-data huggingface dataset:
DYAI balance_sheet (annual, 2025-12-31) — Gross PPE: 38535.00
DYAI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38535.00
DYAI income_statement (annual, 2025-12-31) — Gross Profit: -1087549.00
DYAI income_statement (quarterly, 2025-12-31) — Gross Profit: -148892.00
DYAI income_statement (annual, 2025-12-31) — Interest Expense: 455897.00
DYAI income_statement (quarterly, 2025-12-31) — Interest Expense: 114392.00
DYAI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 455897.00
DYAI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 114392.00
DYAI income_statement (annual, 2025-12-31) — Interest Income: 284085.00
DYAI income_statement (quarterly, 2025-12-31) — Interest Income: 83033.00
DYAI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 284085.00
DYAI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 83033.00
DYAI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 412573.00
DYAI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -13334.00
DYAI balance_sheet (annual, 2025-12-31) — Interest Payable: 101800.00
DYAI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 101800.00
DYAI balance_sheet (annual, 2025-12-31) — Invested Capital: 6258454.00
DYAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6258454.00
DYAI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 82085.00
DYAI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 468159.00
DYAI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4940695.00
DYAI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -1.00
DYAI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
DYAI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DYAI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
DYAI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
DYAI balance_sheet (annual, 2025-12-31) — Long Term Debt: 5026044.00
DYAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5026044.00
DYAI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5026044.00
DYAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5026044.00
DYAI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
DYAI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DYAI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4940695.00
DYAI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1.00
DYAI balance_sheet (annual, 2025-12-31) — Net Debt: 403713.00
DYAI balance_sheet (quarterly, 2025-12-31) — Net Debt: 403713.00
DYAI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 46901.00
DYAI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10977.00
DYAI income_statement (annual, 2025-12-31) — Net Income: -7364628.00
DYAI income_statement (quarterly, 2025-12-31) — Net Income: -1567263.00
DYAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7364628.00
DYAI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1567263.00
DYAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7364628.00
DYAI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1567263.00
DYAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7364628.00
DYAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1567263.00
DYAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7364628.00
DYAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1567263.00
DYAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7364628.00
DYAI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1567263.00
DYAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7364628.00
DYAI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1567263.00
DYAI income_statement (annual, 2025-12-31) — Net Interest Income: -171812.00
DYAI income_statement (quarterly, 2025-12-31) — Net Interest Income: -31359.00
DYAI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 82085.00
DYAI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 468159.00
DYAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DYAI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DYAI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DYAI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DYAI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -171812.00
DYAI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -31359.00
DYAI balance_sheet (annual, 2025-12-31) — Net PPE: 38535.00
DYAI balance_sheet (quarterly, 2025-12-31) — Net PPE: 38535.00
DYAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1232410.00
DYAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1232410.00
DYAI income_statement (annual, 2025-12-31) — Normalized EBITDA: -6861831.00
DYAI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1441896.00
DYAI income_statement (annual, 2025-12-31) — Normalized Income: -7317728.00
DYAI income_statement (quarterly, 2025-12-31) — Normalized Income: -1556288.00
DYAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5702221.00
DYAI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1770111.00
DYAI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 46901.00
DYAI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 10977.00
DYAI income_statement (annual, 2025-12-31) — Operating Income: -7145916.00
DYAI income_statement (quarterly, 2025-12-31) — Operating Income: -1524929.00
DYAI income_statement (annual, 2025-12-31) — Operating Revenue: 1232311.00
DYAI income_statement (quarterly, 2025-12-31) — Operating Revenue: 235716.00
DYAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36187798.00
DYAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36187798.00
DYAI income_statement (annual, 2025-12-31) — Other Gand A: 5761735.00
DYAI income_statement (quarterly, 2025-12-31) — Other Gand A: 1247411.00
DYAI income_statement (annual, 2025-12-31) — Other Income Expense: -46900.00
DYAI income_statement (quarterly, 2025-12-31) — Other Income Expense: -10975.00
DYAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 48697.00
DYAI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12593.00
DYAI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10537.00
DYAI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10537.00
DYAI income_statement (annual, 2025-12-31) — Other Operating Expenses: -1858034.00
DYAI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -329810.00
DYAI balance_sheet (annual, 2025-12-31) — Other Properties: 38535.00
DYAI balance_sheet (quarterly, 2025-12-31) — Other Properties: 38535.00
DYAI balance_sheet (annual, 2025-12-31) — Other Receivables: 602556.00
DYAI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 602556.00
DYAI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2698661.00
DYAI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2698661.00
DYAI balance_sheet (annual, 2025-12-31) — Payables: 852024.00
DYAI balance_sheet (quarterly, 2025-12-31) — Payables: 852024.00
DYAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1526339.00
DYAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1526339.00
DYAI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 395459.00
DYAI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 395459.00
DYAI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DYAI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DYAI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 219067.00
DYAI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 219067.00
DYAI income_statement (annual, 2025-12-31) — Pretax Income: -7364628.00
DYAI income_statement (quarterly, 2025-12-31) — Pretax Income: -1567263.00
DYAI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 24249.00
DYAI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DYAI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5952270.00
DYAI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -861424.00
DYAI balance_sheet (annual, 2025-12-31) — Receivables: 1125426.00
DYAI balance_sheet (quarterly, 2025-12-31) — Receivables: 1125426.00
DYAI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2319860.00
DYAI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 384608.00
DYAI income_statement (annual, 2025-12-31) — Research And Development: 2154666.00
DYAI income_statement (quarterly, 2025-12-31) — Research And Development: 458436.00
DYAI balance_sheet (annual, 2025-12-31) — Restricted Cash: 1231168.00
DYAI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1231168.00
DYAI balance_sheet (annual, 2025-12-31) — Retained Earnings: -93451108.00
DYAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -93451108.00
DYAI cash_flow (annual, 2025-12-31) — Sale Of Investment: 6034355.00
DYAI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1329583.00
DYAI income_statement (annual, 2025-12-31) — Selling General And Administration: 5761735.00
DYAI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1247411.00
DYAI balance_sheet (annual, 2025-12-31) — Share Issued: 48441300.00
DYAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 48441300.00
DYAI income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
DYAI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 930183.00
DYAI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 192339.00
DYAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1232410.00
DYAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1232410.00
DYAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1232410.00
DYAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1232410.00
DYAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DYAI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DYAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DYAI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DYAI balance_sheet (annual, 2025-12-31) — Total Assets: 9945725.00
DYAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 9945725.00
DYAI balance_sheet (annual, 2025-12-31) — Total Capitalization: 6258454.00
DYAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6258454.00
DYAI balance_sheet (annual, 2025-12-31) — Total Debt: 5060665.00
DYAI balance_sheet (quarterly, 2025-12-31) — Total Debt: 5060665.00
DYAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1232410.00
DYAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1232410.00
DYAI income_statement (annual, 2025-12-31) — Total Expenses: 8378227.00
DYAI income_statement (quarterly, 2025-12-31) — Total Expenses: 1760645.00
DYAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8713315.00
DYAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8713315.00
DYAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49072.00
DYAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49072.00
DYAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5026044.00
DYAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5026044.00
DYAI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7192816.00
DYAI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1535904.00
DYAI income_statement (annual, 2025-12-31) — Total Unusual Items: -46900.00
DYAI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10975.00
DYAI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -46900.00
DYAI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10975.00
DYAI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12253502.00
DYAI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12253502.00
DYAI balance_sheet (annual, 2025-12-31) — Treasury Stock: 18929915.00
DYAI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18929915.00
DYAI balance_sheet (annual, 2025-12-31) — Working Capital: 6209382.00
DYAI balance_sheet (quarterly, 2025-12-31) — Working Capital: 6209382.00
DYAI income_statement (quarterly, 2026-03-31) — +Operating Expense: 1744034.00
DYAI income_statement (quarterly, 2026-03-31) — +Total Revenue: 623590.00
DYAI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1060092.00
DYAI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 538634.00
DYAI balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 12423.00
DYAI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 113879281.00
DYAI cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -3390.00
DYAI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36397997.00
DYAI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
DYAI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5853499.00
DYAI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19998.00
DYAI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48693.00
DYAI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4247269.00
DYAI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5608312.00
DYAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
DYAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1266196.00
DYAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1963334.00
DYAI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 222697.00
DYAI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 98688.00
DYAI cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 0.00
DYAI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -620724.00
DYAI cash_flow (quarterly, 2026-03-31) — Change In Payable: 222697.00
DYAI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 321385.00
DYAI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 44908.00
DYAI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 112081.00
DYAI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -142350.00
DYAI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 89375.00
DYAI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -697138.00
DYAI balance_sheet (quarterly, 2026-03-31) — Common Stock: 48693.00
DYAI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -407732.00
DYAI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 791840.00
DYAI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 756052.00
DYAI balance_sheet (quarterly, 2026-03-31) — Current Assets: 7699896.00
DYAI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19998.00
DYAI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19998.00
DYAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1110570.00
DYAI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3183880.00
DYAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36397997.00
DYAI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
DYAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1954683.00
DYAI income_statement (quarterly, 2026-03-31) — EBIT: -1845502.00
DYAI income_statement (quarterly, 2026-03-31) — EBITDA: -1845502.00
DYAI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -633.00
DYAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 5155728.00
DYAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
DYAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1963334.00
DYAI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 9591.00
DYAI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1755331.00
DYAI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24354.00
DYAI income_statement (quarterly, 2026-03-31) — Gross Profit: -168250.00
DYAI balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 74812.00
DYAI income_statement (quarterly, 2026-03-31) — Interest Expense: 109181.00
DYAI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 109181.00
DYAI income_statement (quarterly, 2026-03-31) — Interest Income: 57191.00
DYAI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 57191.00
DYAI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 101800.00
DYAI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 101800.00
DYAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4625693.00
DYAI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1266196.00
DYAI balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 74812.00
DYAI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 74812.00
DYAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5033425.00
DYAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5033425.00
DYAI balance_sheet (quarterly, 2026-03-31) — Net Debt: 786156.00
DYAI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -9591.00
DYAI income_statement (quarterly, 2026-03-31) — Net Income: -1954683.00
DYAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1954683.00
DYAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1954683.00
DYAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1954683.00
DYAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1954683.00
DYAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1954683.00
DYAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1954683.00
DYAI income_statement (quarterly, 2026-03-31) — Net Interest Income: -51990.00
DYAI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1266196.00
DYAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -51990.00
DYAI balance_sheet (quarterly, 2026-03-31) — Net PPE: 24354.00
DYAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -407732.00
DYAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1855093.00
DYAI income_statement (quarterly, 2026-03-31) — Normalized Income: -1964274.00
DYAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1963334.00
DYAI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -9591.00
DYAI income_statement (quarterly, 2026-03-31) — Operating Income: -1912284.00
DYAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 623590.00
DYAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36438703.00
DYAI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 174238.00
DYAI income_statement (quarterly, 2026-03-31) — Other Gand A: 1755331.00
DYAI income_statement (quarterly, 2026-03-31) — Other Income Expense: 9591.00
DYAI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7381.00
DYAI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10511.00
DYAI income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -487366.00
DYAI balance_sheet (quarterly, 2026-03-31) — Other Properties: 24354.00
DYAI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 457830.00
DYAI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1361043.00
DYAI balance_sheet (quarterly, 2026-03-31) — Payables: 1060092.00
DYAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1816144.00
DYAI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 237168.00
DYAI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DYAI income_statement (quarterly, 2026-03-31) — Pretax Income: -1954683.00
DYAI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
DYAI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -566547.00
DYAI balance_sheet (quarterly, 2026-03-31) — Receivables: 1008887.00
DYAI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 791840.00
DYAI income_statement (quarterly, 2026-03-31) — Research And Development: 476069.00
DYAI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 908459.00
DYAI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -95405791.00
DYAI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1832743.00
DYAI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1755331.00
DYAI balance_sheet (quarterly, 2026-03-31) — Share Issued: 48692205.00
DYAI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 139299.00
DYAI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -407732.00
DYAI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -407732.00
DYAI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DYAI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DYAI balance_sheet (quarterly, 2026-03-31) — Total Assets: 7809573.00
DYAI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4625693.00
DYAI balance_sheet (quarterly, 2026-03-31) — Total Debt: 5053423.00
DYAI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -407732.00
DYAI income_statement (quarterly, 2026-03-31) — Total Expenses: 2535874.00
DYAI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8217305.00
DYAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 109677.00
DYAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5033425.00
DYAI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1902693.00
DYAI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 9591.00
DYAI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9591.00
DYAI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12253502.00
DYAI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18929915.00
DYAI balance_sheet (quarterly, 2026-03-31) — Working Capital: 4516016.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -498720000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 167406000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -22574000.00
DYCL.NS income_statement (annual, 2022-03-31) — Amortization: 367000.00
DYCL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 367000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 232542000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 798000.00
DYCL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5504000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 4612000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 375494000.00
DYCL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 80813000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1615587000.00
DYCL.NS income_statement (annual, 2022-03-31) — Interest Income: 13958000.00
DYCL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13958000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 98017000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 687272000.00
DYCL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 141000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11769000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11938000.00
DYCL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 35986000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 141000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 25753000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 13143000.00
DYCL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 4413000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 827000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 118086000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 331905000.00
DYCL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1468000.00
DYCL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1468000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 261635000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1088659000.00
DYCL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 114829000.00
DYCL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 195642000.00
DYCL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 26002000.00
DYCL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 198021000.00
DYCL.NS income_statement (annual, 2022-03-31) — Write Off: 2293000.00
DYCL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 503491000.00
DYCL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6683804000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1333943000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2061262000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -575326000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 167406000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -749000.00
DYCL.NS income_statement (annual, 2023-03-31) — Amortization: 230000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 230000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8706000.00
DYCL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 44028000.00
DYCL.NS income_statement (annual, 2023-03-31) — Basic EPS: 7.05
DYCL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 798000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 233584000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -134500000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1475000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 220140000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1254000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1254000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -11007000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1254000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 55370000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -12882000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 45364000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 132588000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -467209000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -242877000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 456000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 220140000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -11007000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1774302000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 31508000.00
DYCL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5623639000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3426947000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 474000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 709319000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 709793000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2127956000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1178000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Depreciation: 78887000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 79117000.00
DYCL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 79117000.00
DYCL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 78887000.00
DYCL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 44028000.00
DYCL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 7.05
DYCL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 310135000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
DYCL.NS income_statement (annual, 2023-03-31) — EBIT: 547078000.00
DYCL.NS income_statement (annual, 2023-03-31) — EBITDA: 626195000.00
DYCL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1254000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -115120000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 328863000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 139873000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1498000.00
DYCL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 70662000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 355000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2062000000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1162502000.00
DYCL.NS income_statement (annual, 2023-03-31) — Gross Profit: 1060165000.00
DYCL.NS income_statement (annual, 2023-03-31) — Interest Expense: 129543000.00
DYCL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 129543000.00
DYCL.NS income_statement (annual, 2023-03-31) — Interest Income: 15830000.00
DYCL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15830000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -160695000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 15861000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Inventory: 886037000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2596658000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -158797000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8706000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 98017000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1001000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 113037000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 114038000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15311000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 792920000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 821102000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -707000.00
DYCL.NS income_statement (annual, 2023-03-31) — Net Income: 310135000.00
DYCL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 310135000.00
DYCL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 310135000.00
DYCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 310135000.00
DYCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 310135000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 417535000.00
DYCL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 310135000.00
DYCL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -146432000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -57920000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 56582000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -130407000.00
DYCL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -146432000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 15303000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 587176000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -132850000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 186989000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1773947000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 820000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15311000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 10210000.00
DYCL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 626632000.00
DYCL.NS income_statement (annual, 2023-03-31) — Normalized Income: 310459593.14
DYCL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 274373000.00
DYCL.NS income_statement (annual, 2023-03-31) — Operating Income: 556674000.00
DYCL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6683804000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 44028000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 16342000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1554161000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 355000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 28996000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 139182000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
DYCL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7306000.00
DYCL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3131000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 38124000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 6473000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 8527000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 340446000.00
DYCL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1828000.00
DYCL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Payables: 1372067000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -1378000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1178000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 128540000.00
DYCL.NS income_statement (annual, 2023-03-31) — Pretax Income: 417535000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DYCL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -4890000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -134500000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 325358000.00
DYCL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5623639000.00
DYCL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 79117000.00
DYCL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3630000.00
DYCL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3630000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 319555000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1386756000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1650000.00
DYCL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 118908000.00
DYCL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 189570000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 44028000.00
DYCL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -437000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1774302000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1773947000.00
DYCL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -112406.86
DYCL.NS income_statement (annual, 2023-03-31) — Tax Provision: 107400000.00
DYCL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
DYCL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5430000.00
DYCL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -112338000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4033393000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1887339000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 823831000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1774302000.00
DYCL.NS income_statement (annual, 2023-03-31) — Total Expenses: 6127130000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2259091000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 606446000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 131135000.00
DYCL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 32719000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
DYCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -437000.00
DYCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -437000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 202820000.00
DYCL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1298991000.00
DYCL.NS income_statement (annual, 2023-03-31) — Write Off: 2265000.00
DYCL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 637740000.00
DYCL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7678160000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1528704000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2552799000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -664570000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 167406000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7594000.00
DYCL.NS income_statement (annual, 2024-03-31) — Amortization: 156000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 156000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2364000.00
DYCL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 44028000.00
DYCL.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.58
DYCL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1254000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 267225000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -211663000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1001000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 220140000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2288000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12288000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -11007000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2288000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -380043000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 20747000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 12091000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 197867000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -500285000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -644728000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1033000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 220140000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -11007000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2139518000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 78194000.00
DYCL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6341660000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4263569000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 523000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1135438000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1135961000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2768850000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1543000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Depreciation: 92463000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 92619000.00
DYCL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 92619000.00
DYCL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 92463000.00
DYCL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 44028000.00
DYCL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.58
DYCL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 377714000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 31000.00
DYCL.NS income_statement (annual, 2024-03-31) — EBIT: 675256000.00
DYCL.NS income_statement (annual, 2024-03-31) — EBITDA: 767875000.00
DYCL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2287000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 152772000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 553227000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -199022000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -293000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -943000.00
DYCL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 73433000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 285000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2560393000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1369110000.00
DYCL.NS income_statement (annual, 2024-03-31) — Gross Profit: 1336500000.00
DYCL.NS income_statement (annual, 2024-03-31) — Interest Expense: 167598000.00
DYCL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 167598000.00
DYCL.NS income_statement (annual, 2024-03-31) — Interest Income: 25107000.00
DYCL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25107000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -207175000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 25155000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Inventory: 1266080000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3331122000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -164380000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2364000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 98222000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 478000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 56166000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 56644000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 19840000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 915026000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1189316000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1829000.00
DYCL.NS income_statement (annual, 2024-03-31) — Net Income: 377714000.00
DYCL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 377714000.00
DYCL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 377714000.00
DYCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 377714000.00
DYCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 377714000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 507659000.00
DYCL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 377714000.00
DYCL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -182303000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 12503000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 370954000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -55163000.00
DYCL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -182303000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2626000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 704540000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -210213000.00
DYCL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 426117000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2139233000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2989000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19840000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 11537000.00
DYCL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 784334000.00
DYCL.NS income_statement (annual, 2024-03-31) — Normalized Income: 389960029.27
DYCL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12641000.00
DYCL.NS income_statement (annual, 2024-03-31) — Operating Income: 698760000.00
DYCL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 7678160000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 44028000.00
DYCL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1067000.00