speb/financial-data huggingface dataset:
ORBS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 368957477.00
ORBS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 175572707.00
ORBS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 495325.00
ORBS income_statement (quarterly, 2026-03-31) — Other Income Expense: -65345901.00
ORBS balance_sheet (quarterly, 2026-03-31) — Other Investments: 111599951.00
ORBS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 66501944.00
ORBS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 279954.00
ORBS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 32542545.00
ORBS income_statement (quarterly, 2026-03-31) — Other Special Charges: -870000.00
ORBS balance_sheet (quarterly, 2026-03-31) — Payables: 3587892.00
ORBS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8684187.00
ORBS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ORBS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1054678.00
ORBS income_statement (quarterly, 2026-03-31) — Pretax Income: -76135904.00
ORBS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -401949223.00
ORBS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
ORBS balance_sheet (quarterly, 2026-03-31) — Receivables: 468077.00
ORBS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7346704.00
ORBS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5102.00
ORBS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
ORBS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -450719013.00
ORBS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 192902626.00
ORBS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10728546.00
ORBS balance_sheet (quarterly, 2026-03-31) — Share Issued: 368957477.00
ORBS income_statement (quarterly, 2026-03-31) — Special Income Charges: 870000.00
ORBS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5141071.00
ORBS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 322742700.00
ORBS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 322742700.00
ORBS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ORBS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ORBS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ORBS balance_sheet (quarterly, 2026-03-31) — Total Assets: 340632698.00
ORBS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 322742700.00
ORBS balance_sheet (quarterly, 2026-03-31) — Total Debt: 9125000.00
ORBS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 322328186.00
ORBS income_statement (quarterly, 2026-03-31) — Total Expenses: 18075250.00
ORBS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18304512.00
ORBS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 116077330.00
ORBS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORBS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10513285.00
ORBS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
ORBS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -65625855.00
ORBS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -65625855.00
ORBS balance_sheet (quarterly, 2026-03-31) — Working Capital: 206250856.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -486408000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13192000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2041000.00
ORBTEXP.NS income_statement (annual, 2022-03-31) — Amortization: 2774000.00
ORBTEXP.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2774000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 425413000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 17142000.00
ORBTEXP.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2871000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 219224000.00
ORBTEXP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 20895000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 238726000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 5364000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 37000.00
ORBTEXP.NS income_statement (annual, 2022-03-31) — Interest Income: 13906000.00
ORBTEXP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13906000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 129336000.00
ORBTEXP.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 228150000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 174211000.00
ORBTEXP.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 228150000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 129336000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1361871000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 46070000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15453000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 43018000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1474000.00
ORBTEXP.NS income_statement (annual, 2022-03-31) — Other Special Charges: 5168000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23835000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12088000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 81824000.00
ORBTEXP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 13485000.00
ORBTEXP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 13485000.00
ORBTEXP.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 122338000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1661344000.00
ORBTEXP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 15325000.00
ORBTEXP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 36220000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 56539000.00
ORBTEXP.NS balance_sheet (annual, 2022-03-31) — Work In Process: 97599000.00
ORBTEXP.NS income_statement (annual, 2022-03-31) — Write Off: 5901000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 814983000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1938488000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 90061000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 208751000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -606590000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17274000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1384000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Amortization: 1131000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1131000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 214074000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 27292486.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Basic EPS: 12.37
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17142000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 462041000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -187820000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 68002000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 269749000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12256000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 85549000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -778000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 12256000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -66114000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 64458000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -16295000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 8950000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 33739000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 24738000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -13695000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 269749000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2178580000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 70944000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -100000000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1498000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 695865000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 868825000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14668000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 79251000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 93919000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 285199000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1421000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Depreciation: 139441000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 140572000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 140568000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 139437000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 27394991.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 12.33
ORBTEXP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 343820000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2093000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 5000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — EBIT: 470899000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — EBITDA: 611471000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8809000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 12256000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -311374000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 281255000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 302633000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2566000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2041000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 27206000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2558000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 210135000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2191755000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Gross Profit: 1242623000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 37000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Interest Expense: 33857000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33857000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Interest Income: 16614000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16614000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -28072000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 16763000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Inventory: 464762000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2432306000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -192774000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 214211000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 162937000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 70944000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 70944000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 174163000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 53334000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 174475000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 227809000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 70944000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -87933000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 162937000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 21623000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1518255000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -29056000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 241470000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1446000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Net Income: 343820000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 343820000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 343820000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 343820000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 343820000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 437042000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 343820000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -17243000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -23498000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -208942000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -87933000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17243000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -26139000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1585165000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -185676000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -121009000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2176022000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 49479000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 106627000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21623000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 36571000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 616799000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Normalized Income: 348011526.12
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 490453000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Operating Income: 427640000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1938488000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26974902.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 6721000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8565000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6560000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2558000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12683000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 18536000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 49479000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3632000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 294115000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1158000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 35798000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 8874000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 73293000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Other Special Charges: 5714000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Payables: 95799000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 3445000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22588000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11318000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Pretax Income: 437042000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -657000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -645300000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -187820000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 91457000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 695865000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 140572000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14025000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14025000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -87933000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -100000000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 18139000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1879830000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 621802000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2144000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 24078000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 51284000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 26974902.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Special Income Charges: -6602000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5401000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2178580000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2176022000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1136473.88
ORBTEXP.NS income_statement (annual, 2023-03-31) — Tax Provision: 93222000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 64711000.00
ORBTEXP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -103219000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2870267000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2353055000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 321728000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2178580000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Total Expenses: 1510848000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 691687000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2001442000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 406488000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2487000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -5328000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5328000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Work In Process: 92050000.00
ORBTEXP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 583626000.00
ORBTEXP.NS income_statement (annual, 2023-03-31) — Write Off: 888000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 873855000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1966883000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 90971000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 239274000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -731250000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 28098000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -380000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Amortization: 1321000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1321000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15000000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 26985903.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Basic EPS: 12.62
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12256000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 451860000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -38429000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 59402000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 264234000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 34840000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 145855000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -661000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 34840000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -3312000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -16833000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 17986000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Change In Payable: 910000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -33943000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -41240000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 22558000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 264234000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2336760000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2716000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -150000000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 8247000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 699306000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 978023000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 17598000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 79279000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 96877000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 312671000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1729000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Depreciation: 145456000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 146777000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 146777000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 145456000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 27074353.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 12.58
ORBTEXP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 340692000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 1432000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — EBIT: 468058000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — EBITDA: 614835000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 26000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 34840000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 173216000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -306395000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 294080000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 378146000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -13377000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1491000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 28394000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2732000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 239654000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2195761000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Gross Profit: 1267577000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 37000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Interest Expense: 28707000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 28707000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Interest Income: 17147000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17147000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -22752000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 16930000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Inventory: 468075000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2511807000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -87622000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 188253000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 198860000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2716000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 174115000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 41804000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 95768000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 137572000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -78707000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 198860000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 25702000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1524468000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -147284000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 140207000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -835000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Net Income: 340692000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 340692000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 340692000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 340692000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 340692000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 439351000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 340692000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -11560000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -73558000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -78679000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -78707000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11560000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -36462000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1464511000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -31214000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 28000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2334028000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 34896000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 106783000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 25702000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 34855000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 607856000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Normalized Income: 335280177.86
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 416575000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Operating Income: 393722000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1966883000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26423402.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 8576000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7949000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6838000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2732000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2973000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 16693000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 34896000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4150000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 294589000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 847000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Other Properties: 37071000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 13098000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 111015000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1491000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Payables: 100692000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 8424000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22615000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 23133000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Pretax Income: 439351000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -1004000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -479112000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -38429000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 89766000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 699306000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 146777000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 19973000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 19973000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -78707000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -150000000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 16432000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2026551000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 405554000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 7215000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 29638000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 58032000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Share Issued: 26423402.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Special Income Charges: -6750000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2871000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2336760000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2334028000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1567177.86
ORBTEXP.NS income_statement (annual, 2024-03-31) — Tax Provision: 98659000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 63580000.00
ORBTEXP.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -92246000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2955284000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2432528000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Total Debt: 234449000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2336760000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Total Expenses: 1573161000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 618524000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1977261000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 305853000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7442000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 6979000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6979000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Work In Process: 84229000.00
ORBTEXP.NS balance_sheet (annual, 2024-03-31) — Working Capital: 665352000.00
ORBTEXP.NS income_statement (annual, 2024-03-31) — Write Off: 5259000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 84103000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 391974000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 677251000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 50800000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 264674000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8286000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 174623000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 264674000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2597792000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1131642000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 18436000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 135767000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 154203000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 365022000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1859000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3901000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1394523000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 474528000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2787990000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 677251000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 32364000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 54431000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 86795000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 27645000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 181912000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1394523000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2593891000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 124462000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26467402.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 79956000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 26544000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2333118000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3901000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 24207000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 29808000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1394523000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10561000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 166337000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Payables: 118358000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 26467402.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2597792000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2593891000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3231524000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2652223000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 240998000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2597792000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 633732000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2099882000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 268710000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 34255000.00
ORBTEXP.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 766620000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 246129000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 530161000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 26508434.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 2.49
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 203430000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 35769000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 35769000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 26615323.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.48
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 66006000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — EBIT: 92983000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — EBITDA: 128752000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 326731000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 4499000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4499000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Net Income: 66006000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 66006000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 66006000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 66006000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 66006000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 66006000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -4499000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4499000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 128752000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 66006000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Operating Income: 80602000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 530161000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 11222000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 138789000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 88484000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 203430000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 35769000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 22478000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 449559000.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ORBTEXP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ORBTEXP.NS income_statement (annual, 2025-03-31) — +Operating Expense: 966463000.00
ORBTEXP.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 252255000.00
ORBTEXP.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2137031000.00
ORBTEXP.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 496795000.00
ORBTEXP.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 123021000.00
ORBTEXP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 123021000.00
ORBTEXP.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 324012000.00
ORBTEXP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 324012000.00
ORBTEXP.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -853197000.00
ORBTEXP.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -853197000.00
ORBTEXP.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 32968000.00
ORBTEXP.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32968000.00
ORBTEXP.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2861000.00
ORBTEXP.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2861000.00
ORBTEXP.NS income_statement (annual, 2025-03-31) — Amortization: 1499000.00
ORBTEXP.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1499000.00
ORBTEXP.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 765551000.00
ORBTEXP.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 765551000.00
ORBTEXP.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 26467028.00
ORBTEXP.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26426000.00
ORBTEXP.NS income_statement (annual, 2025-03-31) — Basic EPS: 14.74
ORBTEXP.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.50
ORBTEXP.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34840000.00
ORBTEXP.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 435291000.00
ORBTEXP.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 435291000.00
ORBTEXP.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -51988000.00
ORBTEXP.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 41804000.00
ORBTEXP.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41804000.00
ORBTEXP.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 264697000.00
ORBTEXP.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 264697000.00
ORBTEXP.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13517000.00
ORBTEXP.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13517000.00
ORBTEXP.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 114209000.00
ORBTEXP.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 114209000.00