speb/financial-data huggingface dataset:
DBEIL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94772000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94772000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 94772000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 94772000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -753059000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -922522000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 576125000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -192275000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -918352000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -2210083000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 93899000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 465809000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 465809000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4128531000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4128531000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1966311000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
DBEIL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4253768000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1818803000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 6202985000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 6202985000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1396000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1396000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 805637000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 805637000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 807033000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 807033000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 128131000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 128131000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2256973000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2256973000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 3679000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3679000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Depreciation: 67953000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 67953000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 67953000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17797000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 67953000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 17797000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 40425000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 14.04
DBEIL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 567498000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 111979000.00
DBEIL.NS income_statement (annual, 2025-03-31) — EBIT: 1042970000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — EBIT: 180344000.00
DBEIL.NS income_statement (annual, 2025-03-31) — EBITDA: 1110923000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 198141000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 94772000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2990000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2990000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1525583000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 60042000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 60042000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -1429534000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3408000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
DBEIL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 27271000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 968278000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 968278000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Gross Profit: 1564170000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 424405000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Interest Expense: 232591000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 14773000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 232591000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14773000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Interest Income: 48428000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 48428000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -221433000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Inventory: 2881753000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 2881753000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 5444692000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5444692000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -119193000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 681480000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 681480000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 0.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1966311000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 33615000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 33245000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33245000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 510524000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 510524000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 543769000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 543769000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -247870000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10656000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10656000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 776703000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 776703000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1966311000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1221389000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1221389000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Net Income: 567498000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Net Income: 111979000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 567498000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 111979000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 567498000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 111979000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
DBEIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 567498000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 111979000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 567498000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 111979000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 810379000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 567498000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 111979000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -234101000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -16283000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2150000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -214255000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -247870000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -234101000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16283000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 684935000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 684935000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -117043000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 33615000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4128531000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4128531000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 1356703000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1356703000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10141000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10141000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10656000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10656000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 135936000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 135936000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1110782000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 198000000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Normalized Income: 567399259.51
DBEIL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 111883638.86
DBEIL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1312491000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Operating Income: 1044325000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 214308000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 5817938000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2243208000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 46580860.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46580860.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 1764084000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1764084000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 23173000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23173000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3662722000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3662722000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 227274000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 435386000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 435386000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1356703000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1356703000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -32595000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 91093000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -285000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 263871000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 263871000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 77754000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 77754000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1748530000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1748530000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Payables: 1228184000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 1228184000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 4418000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3679000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3679000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Pretax Income: 810379000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 165571000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 660000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2150000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -117043000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 2881753000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2881753000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4253768000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1818803000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 67953000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17797000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 18249000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 71616000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -247870000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1743369000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1743369000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
DBEIL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1637000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 28908000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 46580860.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 46580860.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 33615000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4128531000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4128531000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4128531000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4128531000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 42259.51
DBEIL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 45638.86
DBEIL.NS income_statement (annual, 2025-03-31) — Tax Provision: 242881000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 53592000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
DBEIL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
DBEIL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 15554000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 15554000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -209684000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 8319486000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 8319486000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 4639055000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4639055000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1350802000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1350802000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4128531000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4128531000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Total Expenses: 4773613000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2028900000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4190955000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4190955000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2116501000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2116501000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1933982000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1933982000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 49938000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 128131000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 128131000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 141000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 141000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 141000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 141000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 12713000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 12713000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 3946012000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 3946012000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 136242000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1066043000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46552484.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 3.22
DBEIL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 684395000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17660000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 17660000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46552484.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.22
DBEIL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 149899000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — EBIT: 256524000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 274184000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 381648000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 56212000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 56212000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Net Income: 149899000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 149899000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 149899000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 149899000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 149899000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 149899000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -56212000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -56212000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 274184000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 149899000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Operating Income: 245406000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1066043000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 11118000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 42127000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 200312000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 684395000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17660000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 50413000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
DBEIL.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 820637000.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DBEIL.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 118167000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 450521000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1004009000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1008054000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 765318000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46566355.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.07
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 33956000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 465809000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 67546000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 67546000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 465809000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4275756000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 222192000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 6699915000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1396000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1084785000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1086181000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2653750000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 17317000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 17317000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46566355.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.07
DBEIL.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 49826000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — EBIT: 123045000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — EBITDA: 140362000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 667994000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 228329000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 56137000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 56137000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 3873363000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5757732000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 765318000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 32560000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 397191000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 429751000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 13156000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1414430000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Net Income: 49826000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 49826000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 49826000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 49826000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 49826000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 49826000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -56137000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -56137000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 667994000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4275756000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8599000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 140362000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 49826000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Operating Income: 110162000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 450521000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46580860.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1750952000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 248768000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3809947000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 430820000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1312053000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 12883000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 32021000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 667994000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 1173839000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 66908000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 222192000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17317000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 46580860.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4275756000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4275756000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 17082000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 8712585000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4672947000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1515932000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4275756000.00
DBEIL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 340359000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4436829000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2012670000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1783079000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 169830000.00
DBEIL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 4046165000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 131423000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1663781000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46545045.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.11
DBEIL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1400092000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 17213000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 17213000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46545045.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.11
DBEIL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 51665000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — EBIT: 145957000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 163170000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 263689000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 74356000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 74356000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Net Income: 51665000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 51665000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 51665000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51665000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51665000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 51665000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -74356000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -74356000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 163170000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 51665000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 132266000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1663781000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13691000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 43179000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 71601000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1400092000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17213000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 19936000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
DBEIL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1531515000.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
DBEIL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DBF.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3579000.00
DBF.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 446000.00
DBF.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: 1649000.00
DBF.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -14601000.00
DBF.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 434000.00
DBF.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -14000.00
DBF.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -389000.00
DBF.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 13162000.00
DBF.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 6000.00
DBF.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -14601000.00
DBF.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -14000.00
DBF.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9959000.00
DBF.AX income_statement (annual, 2022-06-30) — +Total Revenue: 16644000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 918000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 440000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5392000.00
DBF.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 41819242.00
DBF.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.08
DBF.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3591000.00
DBF.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2393000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 71886000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 12000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 12000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 12000.00
DBF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1490000.00
DBF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3987000.00
DBF.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -6402000.00
DBF.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -8899000.00
DBF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -24146000.00
DBF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 18615000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Common Stock: 71886000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 107593000.00
DBF.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 935000.00
DBF.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -3032000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 388000.00
DBF.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 12565000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Current Assets: 14403000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Current Debt: 5710000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 5710000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 9605000.00
DBF.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 973000.00
DBF.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 973000.00
DBF.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 973000.00
DBF.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 41819242.00
DBF.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.08
DBF.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 23000.00
DBF.AX cash_flow (annual, 2022-06-30) — End Cash Position: -5308000.00
DBF.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1490000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 239000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 44660000.00
DBF.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -8795000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 44947000.00
DBF.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1894000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 8221000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 141455000.00
DBF.AX income_statement (annual, 2022-06-30) — Gross Profit: 4079000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 627000.00
DBF.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: -971000.00
DBF.AX income_statement (annual, 2022-06-30) — Interest Expense: 871000.00
DBF.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 871000.00
DBF.AX income_statement (annual, 2022-06-30) — Interest Income: 871000.00
DBF.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -871000.00
DBF.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 871000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Inventory: 4718000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 142483000.00
DBF.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3987000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1756000.00
DBF.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 935000.00
DBF.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 18999000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 132200000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 29180000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 29180000.00
DBF.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 18999000.00
DBF.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -15412000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 8867000.00
DBF.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -2097000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Net Debt: 34878000.00
DBF.AX income_statement (annual, 2022-06-30) — Net Income: -3167000.00
DBF.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3167000.00
DBF.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3167000.00
DBF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3167000.00
DBF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3167000.00
DBF.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3167000.00
DBF.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -6000.00
DBF.AX income_statement (annual, 2022-06-30) — Net Interest Income: -913000.00
DBF.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1750000.00
DBF.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3587000.00
DBF.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3587000.00
DBF.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -913000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Net PPE: 136063000.00
DBF.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2231000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 99372000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 14042000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 14042000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 23000.00
DBF.AX income_statement (annual, 2022-06-30) — Normalized Income: -3901804.54
DBF.AX income_statement (annual, 2022-06-30) — Operating Income: -5880000.00
DBF.AX income_statement (annual, 2022-06-30) — Operating Revenue: 16644000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 41824077.00
DBF.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 413000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 8576000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 5710000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 287000.00
DBF.AX income_statement (annual, 2022-06-30) — Other Gand A: 1894000.00
DBF.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1635000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 8221000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Other Investments: 1756000.00
DBF.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 664000.00
DBF.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 7092000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2642000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 30000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Payables: 3560000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3560000.00
DBF.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -24146000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 335000.00
DBF.AX income_statement (annual, 2022-06-30) — Pretax Income: -4185000.00
DBF.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -6000.00
DBF.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1750000.00
DBF.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2387000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 4479000.00
DBF.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 17965000.00
DBF.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 237000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Receivables: 470000.00
DBF.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 12565000.00
DBF.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 973000.00
DBF.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -15412000.00
DBF.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -3032000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -9240000.00
DBF.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 156000.00
DBF.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1894000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Share Issued: 41824077.00
DBF.AX income_statement (annual, 2022-06-30) — Special Income Charges: 971000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 107593000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 99372000.00
DBF.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 236195.46
DBF.AX income_statement (annual, 2022-06-30) — Tax Provision: -1018000.00
DBF.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
DBF.AX balance_sheet (annual, 2022-06-30) — Total Assets: 160443000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 136773000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Total Debt: 34890000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 107593000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 52850000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 146040000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 43245000.00
DBF.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 42000.00
DBF.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 971000.00
DBF.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 971000.00
DBF.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4798000.00
DBF.AX income_statement (annual, 2023-06-30) — +Operating Expense: 9662000.00
DBF.AX income_statement (annual, 2023-06-30) — +Total Revenue: 7296000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1248000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 358000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6883000.00
DBF.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 41722375.00
DBF.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.24
DBF.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: -5308000.00
DBF.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -6735000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2236000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 71702000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 13000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 13000.00
DBF.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 13000.00
DBF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 14240000.00
DBF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -7961000.00