speb/financial-data huggingface dataset:
DENTA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 514640000.00
DENTA.NS income_statement (annual, 2023-03-31) — Operating Income: 665890000.00
DENTA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1738810000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26700000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 110000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 3370000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5560000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2660000.00
DENTA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7740000.00
DENTA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 14630000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 56460000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 79360000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4120000.00
DENTA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Payables: 158200000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1100000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 35160000.00
DENTA.NS income_statement (annual, 2023-03-31) — Pretax Income: 679190000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DENTA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -146390000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
DENTA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1045020000.00
DENTA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3710000.00
DENTA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 120000.00
DENTA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 30950000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4100000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 997420000.00
DENTA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2610000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 26700000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1045470000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1045360000.00
DENTA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
DENTA.NS income_statement (annual, 2023-03-31) — Tax Provision: 178080000.00
DENTA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
DENTA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -177070000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1232760000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1054100000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 11520000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1046110000.00
DENTA.NS income_statement (annual, 2023-03-31) — Total Expenses: 1072920000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 186650000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 454450000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12670000.00
DENTA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 30000.00
DENTA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
DENTA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 61610000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 604330000.00
DENTA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 79670000.00
DENTA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2385980000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 112330000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 254630000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9750000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -30000.00
DENTA.NS income_statement (annual, 2024-03-31) — Amortization: 60000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 60000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 97340000.00
DENTA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 26700000.00
DENTA.NS income_statement (annual, 2024-03-31) — Basic EPS: 22.65
DENTA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 363190000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28340000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -6830000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 192000000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 125780000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 629600000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 80000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 125780000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -130150000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -538750000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 60990000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 10590000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -23110000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -384250000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 266400000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 192000000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1642560000.00
DENTA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1519780000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1742880000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3130000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3130000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 74630000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 544080000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 233730000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Depreciation: 4850000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4850000.00
DENTA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4850000.00
DENTA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4850000.00
DENTA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 26700000.00
DENTA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 22.65
DENTA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 604680000.00
DENTA.NS income_statement (annual, 2024-03-31) — EBIT: 818910000.00
DENTA.NS income_statement (annual, 2024-03-31) — EBITDA: 823760000.00
DENTA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 629590000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DENTA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8150000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 860000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 262120000.00
DENTA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 16820000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 240000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 254660000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 254810000.00
DENTA.NS income_statement (annual, 2024-03-31) — Gross Profit: 866200000.00
DENTA.NS income_statement (annual, 2024-03-31) — Interest Expense: 5070000.00
DENTA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5070000.00
DENTA.NS income_statement (annual, 2024-03-31) — Interest Income: 17760000.00
DENTA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17760000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5070000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 17760000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Inventory: 195130000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1651180000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 5600000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 97340000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 183960000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 5490000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5490000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 42510000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 700000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 60000.00
DENTA.NS income_statement (annual, 2024-03-31) — Net Income: 604680000.00
DENTA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 604680000.00
DENTA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 604680000.00
DENTA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 604680000.00
DENTA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 604680000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 813840000.00
DENTA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 604680000.00
DENTA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 12490000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5330000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3140000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3140000.00
DENTA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 12490000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 60000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 245060000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6830000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1642320000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1910000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1070000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 44330000.00
DENTA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 823760000.00
DENTA.NS income_statement (annual, 2024-03-31) — Normalized Income: 604680000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 268950000.00
DENTA.NS income_statement (annual, 2024-03-31) — Operating Income: 786530000.00
DENTA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2385980000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 26700000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -10000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: -10000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 240000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 860000.00
DENTA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -12690000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2670000.00
DENTA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32390000.00
DENTA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 38610000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 117120000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 521370000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 503820000.00
DENTA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Payables: 229450000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3060000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 106780000.00
DENTA.NS income_statement (annual, 2024-03-31) — Pretax Income: 813840000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DENTA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6830000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 63290000.00
DENTA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1519780000.00
DENTA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4850000.00
DENTA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 80000.00
DENTA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 34880000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 35380000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1450670000.00
DENTA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 16820000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 26700000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1642560000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1642320000.00
DENTA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
DENTA.NS income_statement (annual, 2024-03-31) — Tax Provision: 209160000.00
DENTA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
DENTA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
DENTA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -152800000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2198480000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1648050000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 8620000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1643260000.00
DENTA.NS income_statement (annual, 2024-03-31) — Total Expenses: 1599450000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 555220000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 455600000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11140000.00
DENTA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 200000.00
DENTA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
DENTA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 130980000.00
DENTA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1198800000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 56980000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 101870000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -12270000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -140000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 151990000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 28340000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 192000000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5480000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 177040000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5480000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 192000000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1884630000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1764460000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3260000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3260000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 74440000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 308560000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 167790000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101140000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 190000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 102010000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 254910000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 223920000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1891720000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 151990000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 183960000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3830000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3830000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 42610000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 90000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1610000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 242640000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1884440000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1800000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1890000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 44200000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 26700000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -10000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 190000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -20000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2660000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Other Payable: 1480000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1008110000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 171560000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 58460000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3740000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 242600000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Raw Materials: 197710000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 10910000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1692660000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 26700000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1884630000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1884440000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2203460000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1888460000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 7090000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1884720000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 318740000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 439000000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10180000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Work In Process: 26210000.00
DENTA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1455900000.00
DENTA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 135060000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 52530000.00
DENTA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2032850000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 541520000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 138060000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 138060000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 858290000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 858290000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14820000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14820000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1841170000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1841170000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
DENTA.NS income_statement (annual, 2025-03-31) — Amortization: 100000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 100000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 30740000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 30740000.00
DENTA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 20474255.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20477612.00
DENTA.NS income_statement (annual, 2025-03-31) — Basic EPS: 25.83
DENTA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 6.70
DENTA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 628140000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30790000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30790000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -3340000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 267000000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 267000000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 613270000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 613270000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2009420000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2009420000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 613270000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 613270000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -537860000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 270720000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -66990000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Change In Payable: 25730000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -603660000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1142750000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 1369030000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 267000000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 267000000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4087660000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4087660000.00
DENTA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1226090000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 325170000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3986130000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3986130000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 3670000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 3670000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3670000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3670000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 196520000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 196520000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 4580000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4580000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Depreciation: 5180000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5180000.00
DENTA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 5180000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1300000.00
DENTA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 5180000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1300000.00
DENTA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 20474255.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20477612.00
DENTA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 25.83
DENTA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.70
DENTA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 528850000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 137200000.00
DENTA.NS income_statement (annual, 2025-03-31) — EBIT: 719150000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — EBIT: 194480000.00
DENTA.NS income_statement (annual, 2025-03-31) — EBITDA: 724330000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 195780000.00
DENTA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1997170000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18650000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18650000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1909460000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -722450000.00
DENTA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 35680000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 170000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 170000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 864090000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 864090000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 258130000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 258130000.00
DENTA.NS income_statement (annual, 2025-03-31) — Gross Profit: 806760000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 216350000.00
DENTA.NS income_statement (annual, 2025-03-31) — Interest Expense: 3590000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 2010000.00
DENTA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3590000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2010000.00
DENTA.NS income_statement (annual, 2025-03-31) — Interest Income: 34320000.00
DENTA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 34320000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3580000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 34320000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Inventory: 732990000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 732990000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4093160000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4093160000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 178680000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 30740000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 30740000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 183960000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 183960000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1830000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1830000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1830000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1830000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2310000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2310000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 43380000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 43380000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
DENTA.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1916170000.00
DENTA.NS income_statement (annual, 2025-03-31) — Net Income: 528850000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Net Income: 137200000.00
DENTA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 528850000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 137200000.00
DENTA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 528850000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 137200000.00
DENTA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 528850000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 137200000.00
DENTA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 528850000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 137200000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 715610000.00
DENTA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 528850000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 137200000.00
DENTA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -3590000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -2010000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 136040000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3130000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -3130000.00
DENTA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3590000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2010000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -690000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 11660000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 243280000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 243280000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3340000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4087490000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4087490000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2030000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2030000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2310000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2310000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 32680000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 32680000.00
DENTA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 724330000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 195780000.00
DENTA.NS income_statement (annual, 2025-03-31) — Normalized Income: 528850000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 137200000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -719110000.00
DENTA.NS income_statement (annual, 2025-03-31) — Operating Income: 671700000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Operating Income: 163820000.00
DENTA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 2032850000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 541520000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 26700000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26700000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 380550000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 380550000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 50210000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 50210000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3820660000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3820660000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 170000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 170000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 4310000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 4310000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -30730000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 32680000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32680000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2660000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2660000.00
DENTA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 47450000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 30660000.00
DENTA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 73290000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 36210000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 35130000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 35130000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 306220000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 306220000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1396150000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1396150000.00
DENTA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Payables: 138060000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 188280000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3480000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3480000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 77810000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 77810000.00
DENTA.NS income_statement (annual, 2025-03-31) — Pretax Income: 715560000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 192470000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DENTA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3340000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 168500000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 168500000.00
DENTA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1226090000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 325170000.00
DENTA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5180000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1300000.00
DENTA.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 19840000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 3070000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3070000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1979400000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1979400000.00
DENTA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 35680000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 26700000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 26700000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4087660000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4087660000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4087490000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4087490000.00
DENTA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DENTA.NS income_statement (annual, 2025-03-31) — Tax Provision: 186710000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 55270000.00
DENTA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
DENTA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
DENTA.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4880000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4880000.00
DENTA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -265790000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 4293010000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 4293010000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 4089490000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4089490000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 5500000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 5500000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4087660000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4087660000.00
DENTA.NS income_statement (annual, 2025-03-31) — Total Expenses: 1361150000.00
DENTA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 377700000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 205350000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 205350000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 306870000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 306870000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8830000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8830000.00
DENTA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 4950000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
DENTA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 1220000.00
DENTA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1220000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Work In Process: 560180000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 560180000.00
DENTA.NS balance_sheet (annual, 2025-03-31) — Working Capital: 3789610000.00
DENTA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 3789610000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 31330000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 672780000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26690647.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 6.95
DENTA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 418310000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1470000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1470000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 26690647.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.95
DENTA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 185500000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — EBIT: 248500000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 249970000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 254470000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 600000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 600000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Net Income: 185500000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 185500000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 185500000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 185500000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 185500000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 185500000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -600000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -600000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 249970000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 185500000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Operating Income: 223140000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 672780000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 25360000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 14090000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 247900000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 418310000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1470000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 62400000.00
DENTA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
DENTA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 449640000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 37240000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 742690000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 64770000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 635610000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 737650000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 26696756.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 7.09
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 267000000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 444250000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 880140000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 267000000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4363480000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 470070000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3601830000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 135140000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 135140000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 256950000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9060000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1360000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1360000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 26696756.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 7.09
DENTA.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 189280000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — EBIT: 261700000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — EBITDA: 263060000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 110000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 272620000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 4890000.00
DENTA.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4890000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1066000000.00
DENTA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4498930000.00