speb/financial-data huggingface dataset:
DSS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -197000.00
DSS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 751000.00
DSS balance_sheet (quarterly, 2026-03-31) — Receivables: 2470000.00
DSS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5533000.00
DSS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 633000.00
DSS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1832000.00
DSS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
DSS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -332820000.00
DSS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
DSS cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
DSS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4285000.00
DSS balance_sheet (quarterly, 2026-03-31) — Share Issued: 10042518.00
DSS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 2450000.00
DSS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DSS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
DSS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3375000.00
DSS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -15140000.00
DSS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DSS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
DSS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DSS balance_sheet (quarterly, 2026-03-31) — Total Assets: 71267000.00
DSS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8871000.00
DSS balance_sheet (quarterly, 2026-03-31) — Total Debt: 43373000.00
DSS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12545000.00
DSS income_statement (quarterly, 2026-03-31) — Total Expenses: 9818000.00
DSS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58722000.00
DSS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60579000.00
DSS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11035000.00
DSS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5487000.00
DSS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -818000.00
DSS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -818000.00
DSS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 128000.00
DSS balance_sheet (quarterly, 2026-03-31) — Work In Process: 370000.00
DSS balance_sheet (quarterly, 2026-03-31) — Working Capital: -36999000.00
DSSL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 98657000.00
DSSL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 6539761000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1605260000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1756760000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -27471000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 70390000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5112000.00
DSSL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 10694601.00
DSSL.NS income_statement (annual, 2022-03-31) — Basic EPS: 15.36
DSSL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 97334000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 35305000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -24191000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 24008000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 112781000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8053000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8053000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5067000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 14309000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 8053000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -284398000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -193408000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -21620000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 806441000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -737807000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -424359000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -8977000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 112781000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 679715000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 24045000.00
DSSL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 6145087000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2906360000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6828000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 497347000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 504175000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 2151236000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Depreciation: 13553000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13553000.00
DSSL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 13553000.00
DSSL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 13553000.00
DSSL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 12109601.00
DSSL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 13.57
DSSL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 164287000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
DSSL.NS income_statement (annual, 2022-03-31) — EBIT: 294234000.00
DSSL.NS income_statement (annual, 2022-03-31) — EBITDA: 307787000.00
DSSL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 88357000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 136302000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 709064000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -157763000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 350000.00
DSSL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 14907000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1756760000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 88332000.00
DSSL.NS income_statement (annual, 2022-03-31) — Gross Profit: 394674000.00
DSSL.NS income_statement (annual, 2022-03-31) — Interest Expense: 74014000.00
DSSL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 74014000.00
DSSL.NS income_statement (annual, 2022-03-31) — Interest Income: 18623000.00
DSSL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18623000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -89328000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Inventory: 709064000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1297157000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11707000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5112000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
DSSL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 24045000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 17180000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 120095000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 137275000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 21728000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 53027000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 24045000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 609389000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 18000.00
DSSL.NS income_statement (annual, 2022-03-31) — Net Income: 164287000.00
DSSL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 164287000.00
DSSL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 164287000.00
DSSL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 164287000.00
DSSL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 164287000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 220220000.00
DSSL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 164287000.00
DSSL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -71528000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
DSSL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 212869000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 83964000.00
DSSL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -71528000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 60861000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11707000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 128905000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 679715000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3937000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21728000.00
DSSL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 311777000.00
DSSL.NS income_statement (annual, 2022-03-31) — Normalized Income: 167138254.00
DSSL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -133572000.00
DSSL.NS income_statement (annual, 2022-03-31) — Operating Income: 296017000.00
DSSL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 6539761000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11278080.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 3464000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 41801000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 9905000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 89327000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 626000.00
DSSL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 34000.00
DSSL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 49938000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 41801000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 60862000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1321000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 347394000.00
DSSL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 868000.00
DSSL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Payables: 1647061000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 81250000.00
DSSL.NS income_statement (annual, 2022-03-31) — Pretax Income: 220220000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DSSL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
DSSL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -24191000.00
DSSL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6145087000.00
DSSL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13553000.00
DSSL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2838000.00
DSSL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2838000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 346448000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 486645000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 12484000.00
DSSL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3034000.00
DSSL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 17941000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 11278080.00
DSSL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -3990000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 679715000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 679715000.00
DSSL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1138746.00
DSSL.NS income_statement (annual, 2022-03-31) — Tax Provision: 55933000.00
DSSL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
DSSL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3464000.00
DSSL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -33200000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2990580000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 799810000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 641450000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 679715000.00
DSSL.NS income_statement (annual, 2022-03-31) — Total Expenses: 6243744000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2310865000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 84220000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 159629000.00
DSSL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 16137000.00
DSSL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -3990000.00
DSSL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3990000.00
DSSL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 755124000.00
DSSL.NS income_statement (annual, 2022-03-31) — Write Off: 3122000.00
DSSL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 146889000.00
DSSL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8044686000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2191411000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3009867000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23292000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 95860000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1368000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5035000.00
DSSL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12042751.00
DSSL.NS income_statement (annual, 2023-03-31) — Basic EPS: 27.78
DSSL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 88357000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 37160000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3014000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 31994000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 126931000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8888000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8888000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5200000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 8888000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 342726000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -117215000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 32357000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 586151000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1254475000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -407267000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 74564000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 126931000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1047616000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 29715000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
DSSL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7363295000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3932569000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6253000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 494665000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 500918000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2765738000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Depreciation: 13628000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13628000.00
DSSL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 13628000.00
DSSL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 13628000.00
DSSL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12075501.00
DSSL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 27.70
DSSL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 334539000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
DSSL.NS income_statement (annual, 2023-03-31) — EBIT: 540229000.00
DSSL.NS income_statement (annual, 2023-03-31) — EBITDA: 553857000.00
DSSL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 162921000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -53709000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 366338000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 128273000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
DSSL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 19424000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3011235000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 90582000.00
DSSL.NS income_statement (annual, 2023-03-31) — Gross Profit: 681391000.00
DSSL.NS income_statement (annual, 2023-03-31) — Interest Expense: 93386000.00
DSSL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 93386000.00
DSSL.NS income_statement (annual, 2023-03-31) — Interest Income: 20214000.00
DSSL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20214000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -108684000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Inventory: 366338000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1701906000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3014000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5035000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 29715000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 25741000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 159625000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 185366000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 26054000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 53422000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
DSSL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 29715000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 645402000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 53000.00
DSSL.NS income_statement (annual, 2023-03-31) — Net Income: 334539000.00
DSSL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 334539000.00
DSSL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 334539000.00
DSSL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 334539000.00
DSSL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 334539000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 446843000.00
DSSL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 334539000.00
DSSL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -88978000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
DSSL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 36848000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 39530000.00
DSSL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -88978000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 67290000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3014000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2682000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1047616000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4429000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26054000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
DSSL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 555290000.00
DSSL.NS income_statement (annual, 2023-03-31) — Normalized Income: 335612317.00
DSSL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 131287000.00
DSSL.NS income_statement (annual, 2023-03-31) — Operating Income: 534502000.00
DSSL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8044686000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12693080.00
DSSL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -1000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9722000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Other Investments: 5035000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 105949000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1375000.00
DSSL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2752000.00
DSSL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 93655000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 73410000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 67291000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3459000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 358322000.00
DSSL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 65000.00
DSSL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Payables: 2264821000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 62644000.00
DSSL.NS income_statement (annual, 2023-03-31) — Pretax Income: 446843000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DSSL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
DSSL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3014000.00
DSSL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7363295000.00
DSSL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13628000.00
DSSL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3267000.00
DSSL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3267000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 449710000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 796861000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
DSSL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
DSSL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1675000.00
DSSL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 21099000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 12693080.00
DSSL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1433000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5093000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1047616000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1047616000.00
DSSL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -359683.00
DSSL.NS income_statement (annual, 2023-03-31) — Tax Provision: 112304000.00
DSSL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
DSSL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 31662000.00
DSSL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -34445000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4026149000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1207241000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 686284000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1047616000.00
DSSL.NS income_statement (annual, 2023-03-31) — Total Expenses: 7510184000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2978533000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 93580000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 212795000.00
DSSL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 15806000.00
DSSL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1433000.00
DSSL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1433000.00
DSSL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1166831000.00
DSSL.NS income_statement (annual, 2023-03-31) — Write Off: 1368000.00
DSSL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 136220000.00
DSSL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10244638000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3820451000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4016877000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -38124000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 101807000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7069000.00
DSSL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 12693244.00
DSSL.NS income_statement (annual, 2024-03-31) — Basic EPS: 42.41
DSSL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 162921000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 36799000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -5472000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 25741000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 127131000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7983000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7983000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6371000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 7983000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -367548000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -608387000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -6170000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1629040000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1007691000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -357220000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -134289000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 127131000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1576368000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 201000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2559000.00
DSSL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9325885000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5775943000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7093000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 237221000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 244314000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 637000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4147811000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Depreciation: 15194000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15194000.00
DSSL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 15194000.00
DSSL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 15194000.00
DSSL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 12705594.00
DSSL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 42.37
DSSL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 538327000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
DSSL.NS income_statement (annual, 2024-03-31) — EBIT: 795155000.00
DSSL.NS income_statement (annual, 2024-03-31) — EBITDA: 823648000.00
DSSL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 28630000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -421379000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 733886000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 287002000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4087000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
DSSL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 18247000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4016877000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 95693000.00
DSSL.NS income_statement (annual, 2024-03-31) — Gross Profit: 900939000.00
DSSL.NS income_statement (annual, 2024-03-31) — Interest Expense: 87882000.00
DSSL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 87882000.00
DSSL.NS income_statement (annual, 2024-03-31) — Interest Income: 39739000.00
DSSL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 39739000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -87882000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Inventory: 733886000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1908304000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5384000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7069000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
DSSL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 201000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18648000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 94715000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 113363000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 34676000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 56335000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 367000.00
DSSL.NS income_statement (annual, 2024-03-31) — Minority Interests: 133000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 201000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 323953000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
DSSL.NS income_statement (annual, 2024-03-31) — Net Income: 538327000.00
DSSL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 538327000.00
DSSL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 538094000.00
DSSL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 538327000.00
DSSL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 538327000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 720672000.00
DSSL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 538094000.00
DSSL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -87882000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 87000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -322353000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -64909000.00
DSSL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -87882000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1279000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 57569000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2913000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -257444000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1576368000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6116000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34676000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
DSSL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 823648000.00
DSSL.NS income_statement (annual, 2024-03-31) — Normalized Income: 538836317.60
DSSL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 292474000.00
DSSL.NS income_statement (annual, 2024-03-31) — Operating Income: 766218000.00
DSSL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 10244638000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12713130.00
DSSL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -3000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 83046000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3672000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Other Investments: 7069000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 88015000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1510000.00
DSSL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4096000.00
DSSL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 94040000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 83046000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 55010000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 6239000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 922021000.00
DSSL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Payables: 3903497000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 69670000.00
DSSL.NS income_statement (annual, 2024-03-31) — Pretax Income: 720672000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DSSL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -7000000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2913000.00
DSSL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9343699000.00
DSSL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15194000.00
DSSL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5758000.00
DSSL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5758000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 872999000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1328817000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 7087000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
DSSL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1481000.00
DSSL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 19728000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 12713130.00
DSSL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -682000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: -104000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1576368000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1576368000.00
DSSL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -172682.40
DSSL.NS income_statement (annual, 2024-03-31) — Tax Provision: 182478000.00
DSSL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
DSSL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 67655000.00
DSSL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -170683000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5874095000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1671083000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 357677000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1576735000.00
DSSL.NS income_statement (annual, 2024-03-31) — Total Expenses: 9478420000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4297360000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 98152000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 149549000.00
DSSL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 14218000.00
DSSL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -682000.00
DSSL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -682000.00
DSSL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1628132000.00
DSSL.NS income_statement (annual, 2024-03-31) — Write Off: 682000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2750417000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3995042000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 24555000.00
DSSL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12719735.00
DSSL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 14.34
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 346266000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 127131000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 93507000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 711090000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 127131000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1929065000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 11995000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 5108544000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 63120000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 299906000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 363026000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3243871000.00
DSSL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12728611.00
DSSL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 14.33
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 383140000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 336375000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2258853000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 24555000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 283146000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 29882000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 313028000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 37898000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 232000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 236281000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 383140000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1929065000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 9389000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12713130.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 49276000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 130428000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1801934000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1533000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 371145000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 16761000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 617583000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2750417000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 12713130.00
DSSL.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1929065000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1929065000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5525627000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1958947000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 676054000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1929297000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3596330000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 417083000.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 352459000.00
DSSL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
DSSL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DSSL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1864673000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 36380000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 3110175000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 12710049.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 14.43
DSSL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2805594000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4023000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4023000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 12727689.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 14.41
DSSL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 183406000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — EBIT: 280982000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 285005000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 304581000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 33986000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 33986000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -1108000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Net Income: 183406000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 183406000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 184514000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 183406000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 183406000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 184514000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -33986000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -33986000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 285005000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 183406000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 268201000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 3110175000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 12781000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 32357000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 246996000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2805594000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4023000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 62482000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
DSSL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 2841974000.00
DSSL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00