speb/financial-data huggingface dataset:
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 178230000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2605173000.00
OLECTRA.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 114000.00
OLECTRA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 49000.00
OLECTRA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 114000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 178230000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 21798000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 132333000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 34306000.00
OLECTRA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -96000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1196000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 782378000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 388793000.00
OLECTRA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 17605000.00
OLECTRA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 17605000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1798248000.00
OLECTRA.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 25581000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 444448000.00
OLECTRA.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 114000.00
OLECTRA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 73511000.00
OLECTRA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 112788000.00
OLECTRA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 44242000.00
OLECTRA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 198527000.00
OLECTRA.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
OLECTRA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1174401000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10896329000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4380603000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6304756000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -876989000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6449914000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -42449000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Amortization: 30987000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 30987000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 364232000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 82080737.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Basic EPS: 7.99
OLECTRA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 193009000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 191119000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -645071000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 328323000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 63633000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 63633000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 63633000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -832629000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 12319000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 379424000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1660656000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2648825000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1366939000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -129376000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 328323000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8397481000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 141031000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8525023000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 11464094000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1244525000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1244525000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6648501000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 513842000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Depreciation: 300148000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 331135000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 331135000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 300148000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 82080737.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 7.99
OLECTRA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 655945000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 93000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — EBIT: 1083500000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — EBITDA: 1414635000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 63633000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 351684000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -747804000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
OLECTRA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 72033000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 129260000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6347205000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4343793000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Gross Profit: 2371306000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Interest Expense: 189171000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 189171000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Interest Income: 94008000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 94008000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -314272000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 94008000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Inventory: 1419949000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9734473000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -378327000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 364232000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 887273000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 92467000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 92467000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 19718000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3207293000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 13079000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Minority Interests: -12986000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1273359000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Net Income: 655945000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 655945000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 668931000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 655945000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 655945000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 894329000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 668931000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -220264000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 172736000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 665956000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -428296000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -220264000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3466804000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -645071000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1094252000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8268221000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 177112000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 240346000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 24878000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1529862000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Normalized Income: 742131305.42
OLECTRA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -102733000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Operating Income: 1196905000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10896329000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 82080737.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1291172000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 71180000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8069158000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 129260000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 220264000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100000000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 66000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 162766000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 45007000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 17077000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 485368000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2058351000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -95000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Payables: 4601009000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 2051000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3292000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1308378000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Pretax Income: 894329000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -645071000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 950944000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8525023000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 331135000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 26551000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 26551000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1608534000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1067561000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 63975000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 136008000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 82080737.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -115227000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8397481000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8268221000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -29040694.58
OLECTRA.NS income_statement (annual, 2023-03-31) — Tax Provision: 225398000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 273476000.00
OLECTRA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -183573000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 15568986000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 8489948000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1336992000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8410560000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Total Expenses: 9699424000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7158426000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4104892000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 509925000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 125101000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 175306000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -115227000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -115227000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 469005000.00
OLECTRA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4815593000.00
OLECTRA.NS income_statement (annual, 2023-03-31) — Write Off: 115322000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1452192000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 11541354000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3894150000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5132242000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1213991000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6449914000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -24478000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Amortization: 28468000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 28468000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 108470000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 82080737.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Basic EPS: 9.36
OLECTRA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 63633000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 216015000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -790360000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 328323000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 68710000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 68710000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 68710000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -741935000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -79750000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -13004000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -486453000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 1198214000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -64503000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 5077000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 328323000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9134776000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 822711000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 8242244000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 11529126000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1115696000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1115696000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6136525000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 586799000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Depreciation: 366766000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 366766000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 366766000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 366766000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 82086966.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 9.36
OLECTRA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 768334000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 177000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — EBIT: 1488308000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — EBITDA: 1855074000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 68710000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -560037000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 639626000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 65086000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 114344000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5156720000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5119305000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Gross Profit: 3299110000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Interest Expense: 430532000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 430532000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Interest Income: 86660000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 86660000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -430532000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 86660000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Inventory: 2161884000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 10342263000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -864872000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 108470000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 887273000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 91791000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 91791000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 112699000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 298777000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3276229000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 31287000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Minority Interests: -18208000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1138777000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Net Income: 768334000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 768334000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 786542000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 768334000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 768334000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1057776000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 786542000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -343872000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -161172000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -129505000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -676000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -430532000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3905314000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -790360000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -128829000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9020432000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 192614000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 298777000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 15817000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1855074000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Normalized Income: 810718109.68
OLECTRA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1429986000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Operating Income: 1349334000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 11541354000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 82080737.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1585570000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 55187000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8806453000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 114344000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 343872000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1001000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 252436000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 45194000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 17077000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 508939000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2176717000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Other Special Charges: 168000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Payables: 4198305000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 2396000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4266000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1603680000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Pretax Income: 1057776000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -790360000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1387207000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8242244000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 366766000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 32652000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 32652000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1676725000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1803063000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 69462000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 134548000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 82080737.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9134776000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9020432000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Tax Provision: 271234000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 376946000.00
OLECTRA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -276327000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 15885770000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 9226567000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1207487000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9166063000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Total Expenses: 10164514000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6719707000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4356644000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 583182000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 162562000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 258784000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -57000000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -57000000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 774677000.00
OLECTRA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 5392601000.00
OLECTRA.NS income_statement (annual, 2024-03-31) — Write Off: 56832000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6403659000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7393568000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 408029000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 328323000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 76424000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2627268000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 328323000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9817527000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1216765000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 15622377000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1609507000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1609507000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9885958000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4266000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 112586000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4283916000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3020885000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11684722000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 408029000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 257688000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 257688000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 345368000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 34765000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1790771000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 4283916000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9704941000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 185602000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 82080737.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2137329000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 103950000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 9489204000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 100000000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 3067151000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 27057000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2550844000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 6917155000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 82080737.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9817527000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9704941000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 416270000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 20526908000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10075215000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1867195000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9852292000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10674616000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4904531000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 788658000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 513496000.00
OLECTRA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 5736419000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2371721000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 661893000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 18018968000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4489189000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 6663847000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6663847000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6935209000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6935209000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1466923000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1466923000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6449914000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6449914000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -41978000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 31123000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1007745000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1007745000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 82084220.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 82039453.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Basic EPS: 16.92
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.56
OLECTRA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 68710000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 585499000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 585499000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1769793000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 328323000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 328323000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 56653000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56653000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2192159000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2192159000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 56653000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -737683000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1378852000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 25437000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Change In Payable: 2769697000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -1802967000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1023064000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -12057000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 328323000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 328323000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10492630000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10492630000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 2047698000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1868567000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 13413972000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3356952000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 15110515000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 15110515000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1131513000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1131513000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1131513000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1131513000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 9235021000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9235021000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 572019000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 572019000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Depreciation: 372817000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 372817000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 372817000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 94951000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 372817000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 94951000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 82084220.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 82039453.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 16.92
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.56
OLECTRA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1388865000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 210021000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 303000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 303000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — EBIT: 2390372000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — EBIT: 488508000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — EBITDA: 2763189000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 583459000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 56653000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 829458000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -363049000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 139967000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 139967000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 5276667000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5276667000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Gross Profit: 4604996000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1132237000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Interest Expense: 511534000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 195967000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 511534000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 195967000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 106020000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -511534000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 106020000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Inventory: 2899567000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 2899567000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 13041109000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13041109000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2248259000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 265158000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1007745000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1416966000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1416966000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1416966000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1416966000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 727666000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 400081000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 400081000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 34522000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 34522000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Minority Interests: -3235000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 3153000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 2491826000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2491826000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Net Income: 1388865000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Net Income: 210021000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1388865000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 210021000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1392100000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 206868000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1388865000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 210021000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1388865000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 210021000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1878838000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1392100000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 206868000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -511534000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -195967000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -584485000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1340992000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1325175000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -511534000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -195967000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 5455798000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 5276667000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1769793000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 15817000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10352663000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10352663000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 134805000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 134805000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 14921000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 2763189000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 583459000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Normalized Income: 1388865000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 210021000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1406744000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Operating Income: 2233275000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Operating Income: 470344000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 18018968000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 4489189000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 82080737.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 82080737.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 2819360000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2819360000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 82720000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 125173000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 10164307000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10164307000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 139967000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 405514000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 179131000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 179131000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 123170000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 45252000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1073321000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 301954000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 109097000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 25103000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 25103000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 27057000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 498293000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2135506000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2135506000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Payables: 7177344000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 7177344000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 2434000.00
OLECTRA.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4116000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2837386000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Pretax Income: 1878838000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 292541000.00
OLECTRA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1769793000.00
OLECTRA.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 2182168000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13413972000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3356952000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 372817000.00
OLECTRA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 94951000.00
OLECTRA.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 24112000.00