speb/financial-data huggingface dataset:
DTIL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18000.00
DTIL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 640000.00
DTIL income_statement (quarterly, 2026-03-31) — Research And Development: 13110000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -546629000.00
DTIL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4000.00
DTIL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6803000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Share Issued: 25832913.00
DTIL income_statement (quarterly, 2026-03-31) — Special Income Charges: 4000.00
DTIL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1549000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 78004000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 76877000.00
DTIL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DTIL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DTIL balance_sheet (quarterly, 2026-03-31) — Total Assets: 143891000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78004000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Total Debt: 6047000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 76101000.00
DTIL income_statement (quarterly, 2026-03-31) — Total Expenses: 19913000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 67790000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35198000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 60035000.00
DTIL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9075000.00
DTIL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7103000.00
DTIL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7103000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 27015.00
DTIL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 952000.00
DTIL balance_sheet (quarterly, 2026-03-31) — Working Capital: 100938000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2409420000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 683110000.00
DTIL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -34664000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 55449000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 22604000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 207227000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3293000.00
DTIL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 11206000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 267954000.00
DTIL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -531339000.00
DTIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 45164000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 236460000.00
DTIL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1239118000.00
DTIL.NS income_statement (annual, 2022-03-31) — Interest Income: 2237000.00
DTIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2237000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3557122000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1370933000.00
DTIL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 103346000.00
DTIL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10000.00
DTIL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3124000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 31387000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 32445000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6535000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 154334000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 22853000.00
DTIL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 150976000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 295009000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 127417000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DTIL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
DTIL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1668694000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 365554000.00
DTIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1616000.00
DTIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1616000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3379000.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 6138822000.00
DTIL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1772040000.00
DTIL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 5701000.00
DTIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 119855000.00
DTIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 165019000.00
DTIL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 208880000.00
DTIL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
DTIL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 31643000.00
DTIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 51719000.00
DTIL.NS income_statement (annual, 2022-03-31) — Write Off: 1239118000.00
DTIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3054595000.00
DTIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3371911000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 382723000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 200406000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2469092000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 185963000.00
DTIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10507427.00
DTIL.NS income_statement (annual, 2023-03-31) — Basic EPS: -22.64
DTIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 55459000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 851082000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2041857000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 53971000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 105074000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 215968000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 570852000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -42256000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 215968000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -188022000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -14146000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 629272000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 427104000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 157288000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 105074000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6970913000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 914610000.00
DTIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 472506000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2021578000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12665000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1267700000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1280365000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 11361000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2364538000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 190413000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 190413000.00
DTIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 190413000.00
DTIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 190413000.00
DTIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10507427.00
DTIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -22.64
DTIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -237856000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 3066000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 8526000.00
DTIL.NS income_statement (annual, 2023-03-31) — EBIT: -266925000.00
DTIL.NS income_statement (annual, 2023-03-31) — EBITDA: -76512000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3231000.00
DTIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 215978000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 559352000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 395492000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1838729000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -89888000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 24026000.00
DTIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 112793000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 263458000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 269993000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10947771000.00
DTIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 2899405000.00
DTIL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
DTIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 31699000.00
DTIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31699000.00
DTIL.NS income_statement (annual, 2023-03-31) — Interest Income: 1753000.00
DTIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1753000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -84120000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: -11264000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 975864000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8725208000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -605192000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 64385000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 185963000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 724737000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 4343686000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 41306000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 486595000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 527901000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 261302000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -22040000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 337127000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1408289000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1538327000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -104953000.00
DTIL.NS income_statement (annual, 2023-03-31) — Net Income: -237856000.00
DTIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -237856000.00
DTIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -237856000.00
DTIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -237856000.00
DTIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -237856000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -298624000.00
DTIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -237856000.00
DTIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -90310000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -9966000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1304559000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 702697000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 239262000.00
DTIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -90310000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 684000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 8478679000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1897047000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 463435000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6700920000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 31472000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 974372000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 337127000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 43417000.00
DTIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -136128000.00
DTIL.NS income_statement (annual, 2023-03-31) — Normalized Income: -285340540.08
DTIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 203128000.00
DTIL.NS income_statement (annual, 2023-03-31) — Operating Income: -155190000.00
DTIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3371911000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10507427.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 188908000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 211622000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6865837000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6535000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 164862000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 92783000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8154000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
DTIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10165000.00
DTIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 919932000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 211849000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3430104000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 72395000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 354884000.00
DTIL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 21746000.00
DTIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Payables: 597638000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 301125000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 156863000.00
DTIL.NS income_statement (annual, 2023-03-31) — Pretax Income: -298624000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DTIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2587704000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -9966000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2041857000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 415510000.00
DTIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 472506000.00
DTIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 190413000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -22040000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 3153000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5879448000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3892263000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 144810000.00
DTIL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 128076000.00
DTIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 240869000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10507427.00
DTIL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 463435000.00
DTIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -21746000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6970913000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6700920000.00
DTIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12131459.92
DTIL.NS income_statement (annual, 2023-03-31) — Tax Provision: -60768000.00
DTIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
DTIL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 42045000.00
DTIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -37733000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 11225623000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7457508000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1808266000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6970913000.00
DTIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 3527101000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4254710000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9204045000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1890172000.00
DTIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 60364000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11361000.00
DTIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 59616000.00
DTIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 59616000.00
DTIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -342960000.00
DTIL.NS income_statement (annual, 2023-03-31) — Write Off: 151367000.00
DTIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4146618000.00
DTIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3941439000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 451846000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 188312000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2366544000.00
DTIL.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 24356000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 163474000.00
DTIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10507427.00
DTIL.NS income_statement (annual, 2024-03-31) — Basic EPS: -134.29
DTIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 215968000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 809628000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -428764000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 69566000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 105074000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 125704000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 125704000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -31522000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 125704000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 206350000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 63916000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -146234000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 69795000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 12094000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 205921000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -90388000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 105074000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5219950000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 739128000.00
DTIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 875280000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1311399000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20899000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1898918000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1919817000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 499000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2765276000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 64147000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 219231000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 219231000.00
DTIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 219231000.00
DTIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 219231000.00
DTIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10507427.00
DTIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -134.29
DTIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1410987000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2618000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1251000.00
DTIL.NS income_statement (annual, 2024-03-31) — EBIT: -1495279000.00
DTIL.NS income_statement (annual, 2024-03-31) — EBITDA: -1276048000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 124000.00
DTIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 125704000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 518693000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 322282000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1263321000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -73598000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -115575000.00
DTIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 137243000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 264509000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 273848000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 9884077000.00
DTIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 3066159000.00
DTIL.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1616000.00
DTIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 165934000.00
DTIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 165934000.00
DTIL.NS income_statement (annual, 2024-03-31) — Interest Income: 5243000.00
DTIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5243000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -167828000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 769512000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7698901000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 225476000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 40539000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 163474000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 725177000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 4214751000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 48667000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 580033000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 628700000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 61478000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -521000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 301639000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1187401000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2353247000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 439819000.00
DTIL.NS income_statement (annual, 2024-03-31) — Net Income: -1410987000.00
DTIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1410987000.00
DTIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1410987000.00
DTIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1410987000.00
DTIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1410987000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1661213000.00
DTIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1410987000.00
DTIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -165419000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -2126000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 499095000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 724656000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 60957000.00
DTIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -165419000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 7517533000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -272744000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 663699000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4946102000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 30532000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 551544000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 301639000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 38038000.00
DTIL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -1465987000.00
DTIL.NS income_statement (annual, 2024-03-31) — Normalized Income: -1572315775.90
DTIL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -834557000.00
DTIL.NS income_statement (annual, 2024-03-31) — Operating Income: -1080459000.00
DTIL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3941439000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10507427.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 141840000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1016000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5114876000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9339000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 94049000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 164194000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 21533000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 43976000.00
DTIL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14253000.00
DTIL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1058614000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 92305000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2933169000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 58970000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 60390000.00
DTIL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -119208000.00
DTIL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Payables: 546769000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 205406000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 91351000.00
DTIL.NS income_statement (annual, 2024-03-31) — Pretax Income: -1661213000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DTIL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
DTIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -115397000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -2126000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -428764000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 353181000.00
DTIL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 875280000.00
DTIL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 219231000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -521000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 2705000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4496936000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 614492000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
DTIL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 156020000.00
DTIL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 147312000.00
DTIL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 284555000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10507427.00
DTIL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 663699000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
DTIL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 117592000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5219950000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4946102000.00
DTIL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 28610224.10
DTIL.NS income_statement (annual, 2024-03-31) — Tax Provision: -250226000.00
DTIL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
DTIL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 50489000.00
DTIL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -22957000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 9525407000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 5799983000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2548517000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5219950000.00
DTIL.NS income_statement (annual, 2024-03-31) — Total Expenses: 5021898000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4305457000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8214008000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1540181000.00
DTIL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4728000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 499000.00
DTIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 189939000.00
DTIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 189939000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 13444000.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
DTIL.NS balance_sheet (annual, 2024-03-31) — Working Capital: -1453877000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 513895000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 506656000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 232018000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 242810000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 44523000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 105074000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 60493000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 118957000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 105074000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5478516000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 659897000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2214594000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6709000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1873768000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1880477000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2911634000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 77305000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 265582000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 277687000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7233768000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1218396000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8201208000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 40539000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 242810000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 37814000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 848924000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 886738000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 318731000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2662199000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 7233768000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5200829000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 569623000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10507427.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 137149000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 174388000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5373442000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12105000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 8453000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 30062000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 6573871000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1418000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 58464000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 600442000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10507427.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5478516000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5200829000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 10203612000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6327440000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2767215000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5478516000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4725096000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7989018000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1813462000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 86547000.00
DTIL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -697040000.00
DTIL.NS income_statement (quarterly, 2024-12-31) — Other Special Charges: -157400000.00
DTIL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4872644000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1225381000.00
DTIL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4563784000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 684405000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 392494000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 392494000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 141596000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 141596000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1711414000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1711414000.00
DTIL.NS income_statement (annual, 2025-03-31) — Amortization: 1470000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 120068000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 120068000.00
DTIL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 10506499.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10531025.00
DTIL.NS income_statement (annual, 2025-03-31) — Basic EPS: -19.08
DTIL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -40.00
DTIL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 125704000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 776831000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 776831000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -324895000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 43326000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43326000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 105074000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 105074000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 199069000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 199069000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 199069000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 199069000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 199069000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 199069000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 52742000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -18774000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 60756000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -43255000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 46716000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 98185000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 71922000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 105074000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 105074000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5200113000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5200113000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 802702000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 802702000.00
DTIL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 89913000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 109696000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1288772000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1288772000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6709000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6709000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1421417000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1421417000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1428126000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1428126000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 1513000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 1513000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2220157000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2220157000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 99792000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 99792000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Depreciation: 188327000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 188327000.00
DTIL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 189027000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 42415000.00
DTIL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 189027000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 42415000.00
DTIL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 10506499.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10531025.00
DTIL.NS income_statement (annual, 2025-03-31) — Diluted EPS: -19.08
DTIL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -40.00
DTIL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -200464000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -421241000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 2131000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2131000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
DTIL.NS income_statement (annual, 2025-03-31) — EBIT: -67742000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — EBIT: -500272000.00
DTIL.NS income_statement (annual, 2025-03-31) — EBITDA: 121285000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — EBITDA: -457857000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1443000.00
DTIL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 199069000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -161763000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 321326000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 321326000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -340405000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1744000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4457000.00
DTIL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 84540000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10925000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10925000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 9622051000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9622051000.00
DTIL.NS income_statement (annual, 2025-03-31) — Gross Profit: 4473871000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 574709000.00
DTIL.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
DTIL.NS income_statement (annual, 2025-03-31) — Interest Expense: 226150000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 56837000.00
DTIL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 226150000.00
DTIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 56837000.00
DTIL.NS income_statement (annual, 2025-03-31) — Interest Income: 619000.00
DTIL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 619000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -236716000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 239000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Inventory: 716769000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 716769000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 7774017000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7774017000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 249195000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 40539000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 40539000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 120068000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 120068000.00
DTIL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 923472000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 3860631000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3860631000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 36617000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 36617000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1152487000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1152487000.00
DTIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1189104000.00
DTIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1189104000.00