speb/financial-data huggingface dataset:
DPT.PA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -810000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Retained Earnings: 3378000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3378000.00
DPT.PA cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
DPT.PA cash_flow (annual, 2025-03-31) — Sale Of Investment: 165000.00
DPT.PA cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
DPT.PA income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 11739000.00
DPT.PA income_statement (annual, 2025-03-31) — Selling General And Administration: 33825000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Share Issued: 943703196.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 943703196.00
DPT.PA income_statement (annual, 2025-03-31) — Special Income Charges: 429000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 28147000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28147000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 26922000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26922000.00
DPT.PA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 107250.00
DPT.PA income_statement (annual, 2025-03-31) — Tax Provision: -1430000.00
DPT.PA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
DPT.PA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1012000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1012000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Total Assets: 59536000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 59536000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Total Capitalization: 28745000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28745000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Total Debt: 11540000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 11540000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 28147000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28147000.00
DPT.PA income_statement (annual, 2025-03-31) — Total Expenses: 54007000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 31389000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31389000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23800000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23800000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9123000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9123000.00
DPT.PA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2492000.00
DPT.PA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 107000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 318000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 318000.00
DPT.PA income_statement (annual, 2025-03-31) — Total Unusual Items: 429000.00
DPT.PA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 429000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Work In Process: 2722000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Work In Process: 2722000.00
DPT.PA balance_sheet (annual, 2025-03-31) — Working Capital: 13470000.00
DPT.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 13470000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9127000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10034000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -42326000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13372000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1315000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1278000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 32147000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7134000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14156000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5133000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5133000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 5133000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 14156000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26988000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 34839000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2020000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 3064000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5084000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22777000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 677000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8198000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1111000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 11349000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 60600000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 14088000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30275000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1278000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 51000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5114000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 223000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5337000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 16049000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 18274000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25877000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2185000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2586000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 943703196.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -1000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5231000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1111000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Other Payable: 884000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 12353000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3391000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Payables: 10542000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 918000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3048000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1195000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 943703196.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26988000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25877000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1276000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 57688000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27211000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 10421000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26988000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 30700000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22849000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7923000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 531000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Work In Process: 2842000.00
DPT.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 12062000.00
DPT.PA income_statement (annual, 2026-03-31) — Diluted Average Shares: 1000000000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — +Operating Expense: 335747000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — +Total Revenue: 6132370000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 89200115.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 878090809.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -81946392.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 291900000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1608636.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 15508481.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Basic EPS: 18.73
DPWIRES.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 35196000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 24901130.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -74352000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2819794.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 135680000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 61366545.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 61366545.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 61366545.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -217457000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 110235000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 36818000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Change In Payable: 47698000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -257892000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -283844000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 26170000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Common Stock: 135680000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1517864319.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 380177.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 5414666000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1662890983.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11728.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Current Debt: 107939954.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 107951682.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 414530097.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 19111434.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Depreciation: 24704000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 24704000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 24704000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 24704000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 15508481.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Diluted EPS: 18.73
DPWIRES.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 290532000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — EBIT: 409317000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — EBITDA: 434021000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — End Cash Position: 61366000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 29292000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 36127659.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -29517000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16057327.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 879699445.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 246259927.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Gross Profit: 717704000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Interest Expense: 21251000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21251000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Interest Income: 16981863.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16981863.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -21062000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 16982000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Inventory: 471004030.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1646858670.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -47957000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 115446935.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2834798.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2808066.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 21054397.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 23862463.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 179769965.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Net Debt: 67627806.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Net Income: 290532000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 290532000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 290532000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 290532000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 290532000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 388065000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 290532000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Net Interest Income: -21251000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -551575.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4502000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 51939000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7333000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -21251000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1384000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 13915000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Net PPE: 164313535.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -74352000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 59272000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1517864319.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1725999.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 15959254.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 434021000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Normalized Income: 290532000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 44835000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Operating Income: 381957000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Operating Revenue: 6132370000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15506285.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 189913000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 94271409.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1382184000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 4292100.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4268000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -2.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4080000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 27360000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 235612000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Other Properties: 38373857.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 56531891.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 21497000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Payables: 89200115.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 704000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 174347291.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Pretax Income: 388066000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1609000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4502000.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -551575.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -74352000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 430584271.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5414666000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 24704000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 21497371.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1005284319.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 210489735.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 226547062.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Share Issued: 15506285.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1517864319.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1517864319.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Tax Provision: 97534000.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 53046.00
DPWIRES.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -92778000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1960336704.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1538918716.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Total Debt: 131814145.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1517864319.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Total Expenses: 5750413000.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 442472385.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 297445721.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 27942288.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4712654.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 4079825.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
DPWIRES.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1248360886.00
DPWIRES.NS income_statement (annual, 2022-03-31) — Write Off: 2106759.00
DPWIRES.NS income_statement (annual, 2023-03-31) — +Operating Expense: 380947000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — +Total Revenue: 12137838000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 220871000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 869936000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -116619000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 291900000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 15500444.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Basic EPS: 26.46
DPWIRES.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 61366000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27587000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -71517000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2808000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 135680000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 308486000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 308486000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -13568000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3345000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 305141000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -25494000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -243276000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 115250000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Change In Payable: 131671000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -23237000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -39449000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 247119000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Common Stock: 135680000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -13568000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1914718000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 380000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11212072000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2173289000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Current Debt: 11194000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11207000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 589085000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 24748000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Depreciation: 34673000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 34673000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 34672000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 34672000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 15500444.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Diluted EPS: 26.46
DPWIRES.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 410142000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — EBIT: 570411000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — EBITDA: 605084000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — End Cash Position: 308485000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -147538000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 39754000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 383916000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -891000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 25026000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 869936000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 317777000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Gross Profit: 925766000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Interest Expense: 17154000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17154000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Interest Income: 19812000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19812000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -19940000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 19812000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Inventory: 496500000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1933368000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -60776000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 112933000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2835000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2795000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 7456000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10251000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 595000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 240995000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Net Income: 410142000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 410142000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 410142000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 410142000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 410142000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 553257000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 410142000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Net Interest Income: -317000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -9071000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -110344000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -13598000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -317000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3485000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9761000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Net PPE: 201158000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -71517000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -96746000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1914718000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1549000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 595000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 25720000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 636475000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Normalized Income: 433412862.41
DPWIRES.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 455433000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Operating Income: 544819000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Operating Revenue: 12137838000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15506285.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 474157000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 134810000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1779038000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 4946000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 316000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 25720000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 40146000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 8804000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Other Properties: 45980000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 11310000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 24212000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Payables: 239613000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 279000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 462845000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Pretax Income: 553257000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12476000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -71517000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 451800000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11212072000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 34673000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 24212000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1382138000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3405000.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 247170000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 272196000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Share Issued: 15506285.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Special Income Charges: -31391000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1914718000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1914718000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8120137.59
DPWIRES.NS income_statement (annual, 2023-03-31) — Tax Provision: 143115000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
DPWIRES.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -124143000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2514649000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1922174000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Total Debt: 21458000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1914718000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Total Expenses: 11593019000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 599931000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 341360000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10846000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2975000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 18742000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -31391000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -31391000.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
DPWIRES.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1584204000.00
DPWIRES.NS income_statement (annual, 2023-03-31) — Write Off: 31391000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — +Operating Expense: 340259000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9967342000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 211748000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 983318000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -156336000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 291900000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7026000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 15500444.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Basic EPS: 23.43
DPWIRES.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 308485000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 32083000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -50166000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3193000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 155004000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 442202000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 442202000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16282000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 238949000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 203253000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 217506000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -54645000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -198573000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Change In Payable: -9123000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -113382000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -159567000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 133925000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Common Stock: 155004000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -16282000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2261904000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 380000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9211342000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2262969000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 26000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1710000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1736000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 351826000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 23399000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Depreciation: 40487000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 40487000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 40487000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 40487000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 15500444.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Diluted EPS: 23.43
DPWIRES.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 363160000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — EBIT: 515894000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — EBITDA: 556381000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — End Cash Position: 442410000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -56776000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 38517000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 185475000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -188000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 25941000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 983318000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 367350000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Gross Profit: 756000000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Interest Expense: 28331000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 28331000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Interest Income: 64538000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 64538000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -29168000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 15943000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Inventory: 278992000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2269403000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -44940000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 112933000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7026000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 3535000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3167000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 5789000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8956000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 664000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 268403000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Net Income: 363160000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 363160000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 363160000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 363160000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 363160000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 487563000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 363160000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Net Interest Income: 35148000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10186000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -11150000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1667000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 35148000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 70000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -950000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Net PPE: 211014000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -49747000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -9483000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2261904000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2738000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 664000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 26670000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 556381000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Normalized Income: 363160000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 235641000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Operating Income: 415741000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9967342000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15500444.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 528801000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 50867000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2106899000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 2264000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13447000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 36674000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 4368000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Other Properties: 62949000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2546000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Payables: 211748000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 411000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 526255000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Pretax Income: 487563000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10186000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -50166000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 238211000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9211342000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 40487000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 27581000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1690000000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 419000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 202911000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 228852000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Share Issued: 15500444.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2261904000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2261904000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Tax Provision: 124403000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2075000.00
DPWIRES.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -146513000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2623350000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2267693000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Total Debt: 10692000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2261904000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Total Expenses: 9551601000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 361446000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 360381000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9620000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1059000.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
DPWIRES.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1911143000.00
DPWIRES.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
DPWIRES.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 87954000.00
DPWIRES.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 633094000.00
DPWIRES.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15484833.00
DPWIRES.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 3.89
DPWIRES.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3057000.00
DPWIRES.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 155004000.00
DPWIRES.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 64194000.00
DPWIRES.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 781951000.00
DPWIRES.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 155004000.00
DPWIRES.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2394172000.00
DPWIRES.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2366948000.00
DPWIRES.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 14000.00
DPWIRES.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 6684000.00
DPWIRES.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6698000.00
DPWIRES.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 310329000.00
DPWIRES.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21476000.00
DPWIRES.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15484833.00