speb/financial-data huggingface dataset:
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 23400000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 113900000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19600000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 906300000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 311100000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 876300000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 143200000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 302400000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -200000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Payables: 538800000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 119900000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 27700000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Pretax Income: -123700000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 10300000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -150200000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -29600000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 400000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 172900000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 134300000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 134300000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -382200000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -869900000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 455800000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 144800000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 482000000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 58187078.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 100000000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -100000000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Special Income Charges: 200000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -59300000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -82700000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1140000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Tax Provision: 4800000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 22900000.00
DGCONTENT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 8100000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2262400000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 717800000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1526300000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -59300000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Total Expenses: 3516900000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2321700000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1210500000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1438100000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2100000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 3800000.00
DGCONTENT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3800000.00
DGCONTENT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 168300000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3863500000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4143500000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 263100000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 606800000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -83200000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Amortization: 4500000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4500000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 700000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 58187078.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.99
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33100000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 689500000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -99800000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 684600000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 116400000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 55500000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 296200000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 500000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 55000000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13900000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 23200000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -108500000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -99200000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 22400000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 116400000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11500000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 101800000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1000000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1268500000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15500000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15500000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 813800000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 125500000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Depreciation: 180200000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 184700000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 184700000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 180200000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 58187078.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.99
DGCONTENT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 57400000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — EBIT: 302400000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — EBITDA: 487100000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 55500000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -179100000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 126300000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -600000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 269900000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 27300000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 892000000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Gross Profit: 4142500000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Interest Expense: 175400000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 175400000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Interest Income: 22300000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22300000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -67500000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 10200000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 896500000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24600000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1700000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 669100000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 885000000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1554100000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 700000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 100700000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 829500000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Net Income: 57400000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 57400000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 57400000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 57400000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 57400000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 127000000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 57400000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Net Interest Income: -153100000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 65000000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -153100000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 808800000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -99800000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -15800000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 69000000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 700000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 8600000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 482700000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Normalized Income: 54320000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 226100000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Operating Income: 279000000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4143500000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 58022421.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 82000000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 300000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -104900000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 27300000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 146800000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 600000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1193600000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 271700000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 707000000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 143700000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 240700000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Other Special Charges: -600000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Payables: 534800000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125500000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 207200000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Pretax Income: 127000000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 17000000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -180000000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -99800000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1000000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 184700000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 167300000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 167300000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -799300000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 245000000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 130000000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 399900000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 58187078.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Special Income Charges: 600000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11500000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -15800000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1320000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Tax Provision: 69600000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 14600000.00
DGCONTENT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -150600000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2390500000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 896500000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1569600000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11500000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Total Expenses: 3864500000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2379000000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1122000000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1565200000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 4400000.00
DGCONTENT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4400000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 10400000.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 164657.00
DGCONTENT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 454700000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 292200000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 750600000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10700000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 677000000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 116400000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 97000000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 534200000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 116400000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 138600000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5500000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1359000000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 16100000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 16100000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 878400000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 120900000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 27300000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 821000000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 858500000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10700000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 660900000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 719900000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1380800000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 400000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 622900000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 821000000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 111300000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 66700000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 58022421.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 65400000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 85800000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 22200000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 27300000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 100000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 815500000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8800000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 437200000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Payables: 292200000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 58187078.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 138600000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 111300000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2406500000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 858500000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1396900000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 138600000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2267900000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1047500000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1389500000.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 164657.00
DGCONTENT.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 480600000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3960800000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1033800000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4428500000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1145200000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 303900000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 303900000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 707500000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 707500000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -110800000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -110800000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Amortization: 6300000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6300000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 600000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 600000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 58157895.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58130841.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Basic EPS: 4.18
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.07
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 55500000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 747200000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 747200000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -88000000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 669200000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 669200000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 116400000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 116400000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17300000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17300000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 421700000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 421700000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 17300000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17300000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 160900000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 125300000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -97700000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 188500000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -38200000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Common Stock: 116400000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 116400000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 273100000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 273100000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 19300000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1340200000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1340200000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 16600000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16600000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 16600000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16600000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 881600000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 881600000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 127300000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 127300000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Depreciation: 110200000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 110200000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 110200000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 20600000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 110200000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 20600000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 58157895.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58130841.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Diluted EPS: 4.18
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.07
DGCONTENT.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 243100000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 62200000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — EBIT: 541000000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — EBIT: 133800000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — EBITDA: 651200000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — EBITDA: 154400000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — End Cash Position: 17300000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -626600000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 685400000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -500000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 242400000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 24900000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24900000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 892500000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 892500000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Gross Profit: 4402300000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 100000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Interest Expense: 167200000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 38100000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 167200000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 38100000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Interest Income: 33200000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 33200000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -187600000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 31800000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 714000000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 714000000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -185000000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1600000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1600000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 652600000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 652600000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 440900000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 440900000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1093500000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1093500000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 300000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 300000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 145300000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 145300000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Net Debt: 423600000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 423600000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Net Income: 243100000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Net Income: 62200000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 243100000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 62200000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 243100000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 62200000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 243100000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 62200000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 243100000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 62200000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 373800000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 243100000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 62200000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Net Interest Income: -167200000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -38100000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -149300000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -167200000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -38100000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -423600000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Net PPE: 781700000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 781700000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -87500000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 248200000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 248200000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 83500000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 83500000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 8500000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8500000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 651200000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 154400000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Normalized Income: 243100000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 62200000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 773400000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Operating Income: 467700000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Operating Income: 111400000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Operating Revenue: 4428500000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1145200000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 58022421.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58022421.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 300000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 300000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 700000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 700000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 156900000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 156900000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 24900000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24900000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 119000000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 200000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 200000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 73300000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 22400000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1677300000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 465500000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Other Payable: 285400000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 285400000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Other Properties: 781700000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 781700000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 170100000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 170100000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 404400000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 404400000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Other Special Charges: -500000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Payables: 589300000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Payables: 589300000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 200000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127300000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127300000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 26600000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 26600000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Pretax Income: 373800000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 95700000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -8500000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1237900000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -88000000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 19300000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 110200000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20600000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 94200000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 94200000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -537600000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -537600000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 1088600000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 500000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 185900000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 428300000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Share Issued: 58187078.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 58187078.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 273100000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 273100000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 248200000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 248200000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Tax Provision: 130700000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 33500000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.35
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 14000000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14000000.00
DGCONTENT.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 11200000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2261900000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2261900000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 714000000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 714000000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1110100000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1110100000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 273100000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 273100000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Total Expenses: 3960800000.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1033800000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1988800000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1988800000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 921700000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 921700000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1107200000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1107200000.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
DGCONTENT.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DGCONTENT.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 13200000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 13200000.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 164657.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 164657.00
DGCONTENT.NS balance_sheet (annual, 2025-03-31) — Working Capital: 458600000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 458600000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1100800000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1104500000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58250000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.40
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 19700000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 19700000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58250000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.40
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -23300000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — EBIT: 8400000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — EBITDA: 28100000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 29200000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 29200000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Net Income: -23300000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -23300000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -23300000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -23300000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -23300000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -23300000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -29200000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -29200000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 28100000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -23300000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Operating Income: 3700000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1104500000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4700000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 482600000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -20800000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19700000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 2500000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 1100800000.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DGCONTENT.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1174300000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1317900000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 449900000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 897300000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10200000.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 58048780.00
DGCONTENT.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.64
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 660900000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 116400000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17300000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 386200000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 116400000.00
DGCONTENT.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 383700000.00