speb/financial-data huggingface dataset:
THCH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1167303000.00
THCH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1359351000.00
THCH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7172000.00
THCH income_statement (quarterly, 2026-03-31) — Minority Interests: -621000.00
THCH balance_sheet (quarterly, 2026-03-31) — Net Debt: 1475774000.00
THCH income_statement (quarterly, 2026-03-31) — Net Income: -109896000.00
THCH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -109896000.00
THCH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -109275000.00
THCH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -109896000.00
THCH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -109896000.00
THCH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -109275000.00
THCH income_statement (quarterly, 2026-03-31) — Net Interest Income: -3554000.00
THCH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3554000.00
THCH balance_sheet (quarterly, 2026-03-31) — Net PPE: 598285000.00
THCH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1409685000.00
THCH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9437000.00
THCH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 9437000.00
THCH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -43790000.00
THCH income_statement (quarterly, 2026-03-31) — Normalized Income: -69951000.00
THCH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -23544000.00
THCH income_statement (quarterly, 2026-03-31) — Operating Income: -65776000.00
THCH income_statement (quarterly, 2026-03-31) — Operating Revenue: 207216000.00
THCH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32036529.00
THCH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 124398000.00
THCH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 166205000.00
THCH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 56463000.00
THCH income_statement (quarterly, 2026-03-31) — Other Gand A: 48044000.00
THCH income_statement (quarterly, 2026-03-31) — Other Income Expense: -39945000.00
THCH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 97760000.00
THCH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7181000.00
THCH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 18223000.00
THCH balance_sheet (quarterly, 2026-03-31) — Other Properties: 598285000.00
THCH balance_sheet (quarterly, 2026-03-31) — Payables: 220870000.00
THCH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 220870000.00
THCH income_statement (quarterly, 2026-03-31) — Pretax Income: -109275000.00
THCH balance_sheet (quarterly, 2026-03-31) — Receivables: 15582000.00
THCH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 224855000.00
THCH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21586000.00
THCH income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 47199000.00
THCH balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6615000.00
THCH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3212890000.00
THCH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9809000.00
THCH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 57853000.00
THCH balance_sheet (quarterly, 2026-03-31) — Share Issued: 32036529.00
THCH income_statement (quarterly, 2026-03-31) — Special Income Charges: -6499000.00
THCH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1333009000.00
THCH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1409685000.00
THCH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
THCH income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
THCH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
THCH balance_sheet (quarterly, 2026-03-31) — Total Assets: 1057380000.00
THCH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -165706000.00
THCH balance_sheet (quarterly, 2026-03-31) — Total Debt: 1946335000.00
THCH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1325837000.00
THCH income_statement (quarterly, 2026-03-31) — Total Expenses: 322517000.00
THCH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2383217000.00
THCH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 772721000.00
THCH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1375969000.00
THCH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -72275000.00
THCH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -39945000.00
THCH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -39945000.00
THCH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
THCH balance_sheet (quarterly, 2026-03-31) — Working Capital: -722589000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -348409000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2947400000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -17004000.00
THEINVEST.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 27062000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 138845000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1356563000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 523690000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 378000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 627000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 752000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 907361000.00
THEINVEST.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
THEINVEST.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 171895000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 814153000.00
THEINVEST.NS income_statement (annual, 2022-03-31) — Interest Income: 77914000.00
THEINVEST.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 77914000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 287239000.00
THEINVEST.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 458000.00
THEINVEST.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -36934000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39798000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 313127000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Other Payable: 393571000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 21430000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 247762000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
THEINVEST.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1973000.00
THEINVEST.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 35670000.00
THEINVEST.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 35670000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 672509000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1205766000.00
THEINVEST.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 1534000.00
THEINVEST.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 92475000.00
THEINVEST.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 264370000.00
THEINVEST.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
THEINVEST.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 12019000.00
THEINVEST.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 46000.00
THEINVEST.NS income_statement (annual, 2022-03-31) — Write Off: 63269000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — +Operating Expense: 613030000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2920761000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1426123000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 624243000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -360424000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2811707000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6196000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 26344000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 42355000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 52242217.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.20
THEINVEST.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1880253000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 139292000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -106637000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 232756000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 522422000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1309376000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2178578000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 755668000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 553708000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -775356000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -279245000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Change In Payable: 248201000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -503894000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1310294000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -570878000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Common Stock: 522422000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6364010000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 186000000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2131114000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7022796000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 46723000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Current Debt: 985289000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1032012000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2980358000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 26666000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Depreciation: 91558000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 117902000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 117902000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 117902000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 52252267.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.20
THEINVEST.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 115009000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
THEINVEST.NS income_statement (annual, 2023-03-31) — EBIT: 352856000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — EBITDA: 470758000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1309376000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1129429000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 657295000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 849051000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -1080294000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -71665000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 1223000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 236414000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Goodwill: 80706000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 94085000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 630439000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 649659000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Gross Profit: 789647000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Interest Expense: 134630000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 134630000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Interest Income: 135301000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 135301000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -133560000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Inventory: 849051000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8135838000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -254516000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1129429000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1020958000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 186000000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 186033000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 786539000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 972572000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1020958000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 42154000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 306702000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 95296000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Minority Interests: -728000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 186000000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Net Debt: 462452000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1223000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Net Income: 115009000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 115009000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 115737000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 115009000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 115009000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 218226000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 115737000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Net Interest Income: 9994000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -148257000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 677387000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 677387000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 9769000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Net PPE: 289235000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -106259000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6269925000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 411105000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41844000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 223530000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 484854000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Normalized Income: 124876200.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -973657000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Operating Income: 176617000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2920536000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 52242217.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 121000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 115935000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 20039000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13379000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 111039000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 131571000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4172000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 136882000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Other Payable: 379622000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Other Properties: 203665000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2313030000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 869202000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Other Special Charges: -3890000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Payables: 1805745000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1229000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 0.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 148936000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Pretax Income: 218226000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -242000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -106637000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2131114000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 117902000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9680000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9680000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 908837000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1296949000.00
THEINVEST.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 378000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 74552000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 310966000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Share Issued: 52242217.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Special Income Charges: -14096000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6364010000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6269925000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4228800.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Tax Provision: 102489000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
THEINVEST.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -59289000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Total Assets: 10454080000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7150549000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2004584000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6459306000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Total Expenses: 2744144000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3994774000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3431284000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1014416000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: -9098000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -14096000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -14096000.00
THEINVEST.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4042438000.00
THEINVEST.NS income_statement (annual, 2023-03-31) — Write Off: 17986000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — +Operating Expense: 733029000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2727592000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1819734000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 950764000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -373633000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2751677000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7282000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 9386000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1149374000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 52242217.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.56
THEINVEST.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1309376000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 139873000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -62973000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 195334000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 522422000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 941091000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1914047000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 493500000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 447591000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -521414000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -486067000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Change In Payable: 385375000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1977702000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2599808000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -368285000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Common Stock: 522422000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6614208000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 223000000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1584710000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Current Assets: 9748221000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 35544000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2628023000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2663567000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4995450000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 15856000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Depreciation: 104807000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 114193000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 114193000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 114193000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 52252267.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.56
THEINVEST.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 185730000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — EBIT: 612120000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — EBITDA: 726313000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — End Cash Position: 941091000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1053555000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1716937000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1370465000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -2157609000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -140048000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
THEINVEST.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 392801000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Goodwill: 80706000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 92928000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 958046000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 612806000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Gross Profit: 1142882000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Interest Expense: 249000000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 249000000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Interest Income: 172579000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 172579000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -249000000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Inventory: 1370465000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 10194864000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 9414000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1053555000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1075736000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 223000000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 159790000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 952633000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1112423000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1075736000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 39122000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 313805000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 260841000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Minority Interests: -14012000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 223000000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2639565000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Net Income: 185730000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 185730000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 199742000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 185730000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 185730000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 363120000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 199742000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Net Interest Income: -270190000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 72387000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1808828000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1808828000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -89055000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4687000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Net PPE: 239173000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -62973000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6521280000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 333613000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39122000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 253104000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 745919000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Normalized Income: 199454200.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2094636000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Operating Income: 409853000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2877277000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 52242217.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 494000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 81148000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 20039000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12222000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 269631000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13917000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 178939000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Other Payable: 413040000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Other Properties: 159128000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3384104000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 972956000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Other Special Charges: -297000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Payables: 2232774000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -4217000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 693662000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Pretax Income: 363120000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -62973000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1584710000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 114193000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 14038000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 14038000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1434685000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1480575000.00
THEINVEST.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 235000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 70182000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 462983000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Share Issued: 52242217.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Special Income Charges: -19606000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6614208000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6521280000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5881800.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Tax Provision: 163378000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
THEINVEST.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -109518000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Total Assets: 13022044000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 7566841000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3775990000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6875049000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Total Expenses: 2317739000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6146995000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3273823000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1151545000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 12634000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -19606000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -19606000.00
THEINVEST.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4752771000.00
THEINVEST.NS income_statement (annual, 2024-03-31) — Write Off: 19903000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1778465000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 761018000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1095132000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 170947000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 522422000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 751064000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3692812000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 522422000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6925228000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 9472039000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 47728000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 979206000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1026934000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3471154000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 22450000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 80706000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 92967000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 211302000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9777528000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1095132000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 1164375000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 123219000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1873094000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1996313000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1164375000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 45736000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 282901000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2101236000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 211302000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6832261000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 359438000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52242217.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 302444000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 119156000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6402806000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12261000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 151155000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 211302000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4715765000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2941748000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1778465000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 52242217.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6925228000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6832261000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 12721332000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8798322000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3023247000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7208129000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5513203000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3249293000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2042049000.00
THEINVEST.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 6000885000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1468345000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 412347000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3529687000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 939852000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 3390861000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3390861000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 861824000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 861824000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -415987000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -415987000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2750431000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2750431000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4679000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4679000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5201000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1024974000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1024974000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 52252948.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52287273.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Basic EPS: 8.14
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.10
THEINVEST.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 941091000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 140343000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 140343000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -64283000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 145015000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 145015000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 522422000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 522422000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2075634000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2075634000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3207827000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3207827000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1426699000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1426699000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 648935000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 648935000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 1370150000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -8768000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Change In Payable: 1729976000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -2863137000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 228221000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 1134543000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Common Stock: 522422000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 522422000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7051798000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7051798000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 200000000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1249570000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 327390000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Current Assets: 12389170000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 12389170000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 42362000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42362000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Current Debt: 3634996000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 3634996000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3677358000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3677358000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 7744846000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7744846000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 26133000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 26133000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Depreciation: 110912000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 110912000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 110912000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 30330000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 110912000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 30330000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 52252948.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52287273.00
THEINVEST.NS income_statement (annual, 2025-03-31) — Diluted EPS: 8.14
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.10
THEINVEST.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 425339000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 57516000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — EBIT: 1036345000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — EBIT: 209633000.00
THEINVEST.NS income_statement (annual, 2025-03-31) — EBITDA: 1147257000.00
THEINVEST.NS income_statement (quarterly, 2025-03-31) — EBITDA: 239963000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2075634000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 951616000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 951616000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -148662000.00
THEINVEST.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 315000.00
THEINVEST.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 315000.00
THEINVEST.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1189347000.00