speb/financial-data huggingface dataset:
WAAREERTL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 737000.00
WAAREERTL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 737000.00
WAAREERTL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 289199000.00
WAAREERTL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 91800000.00
WAAREERTL.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 416035000.00
WAAREERTL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
WAAREERTL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 71000.00
WAAREERTL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 14443000.00
WAAREERTL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 518000.00
WAAREERTL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 165117000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3508098000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 746132000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 613103000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -72035000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 543067000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Amortization: 1098000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1098000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 585000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 104074000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.33
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 132694000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -832912000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 208148000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32571000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32571000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10407000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 32571000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -348337000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -110753000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 294052000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 166337000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -147771000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -145830000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -100123000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 208148000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 851404000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 806113000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2531859000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1275538000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 85033000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 85033000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 170461000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1514829000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4449000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Depreciation: 28445000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 29543000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 29543000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 28445000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 104440000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.31
WAAREERTL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 554230000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 46000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — EBIT: 821966000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — EBITDA: 851509000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 32571000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -91975000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -181432000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -24000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 11767000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 120000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30963000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 613103000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1591504000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Gross Profit: 976239000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Interest Expense: 51824000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51824000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Interest Income: 10983000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10983000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -53023000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 10980000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Inventory: 365192000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1241237000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -659628000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 585000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 118043000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 304800000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 304800000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3105000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 667348000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -1401000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Minority Interests: 903000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 357262000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -24000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Net Income: 554230000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 554230000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 553327000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 554230000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 554230000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 770142000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 553327000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -42040000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 162280000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -28545000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -28545000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -42040000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1519469000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -832912000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 820441000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 154037000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3105000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 585000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 851126000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Normalized Income: 553954824.46
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 651480000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Operating Income: 811122000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3508098000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 104074170.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -5000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 124163000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5940000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8389000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30843000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 42043000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5565000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 677000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 19506000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 291112000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 270000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 7654000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 140509000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2099000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Payables: 1037290000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 233000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1021000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 124489000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Pretax Income: 770142000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -832912000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 365192000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2531859000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 29543000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1406000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1406000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 132529000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 91800000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 162280000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 30686000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5701000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 17468000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 104074170.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1115000.00
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 8389000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 851404000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 820441000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 107824.46
WAAREERTL.NS income_statement (annual, 2023-03-31) — Tax Provision: 216815000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
WAAREERTL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -53015000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2826773000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1156204000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 389833000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 850003000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Total Expenses: 2696976000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1976770000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1551235000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 461941000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1199000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 170461000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 383000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 383000.00
WAAREERTL.NS balance_sheet (annual, 2023-03-31) — Working Capital: -239291000.00
WAAREERTL.NS income_statement (annual, 2023-03-31) — Write Off: 3214000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 294106000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 8764000000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2975241000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3725689000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -112164000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 96483000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1364000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Amortization: 9925000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 9925000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1854000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 104149000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Basic EPS: 13.95
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32571000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -107783000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 208299000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 95922000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 185968000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -20825000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 95922000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 73519000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -89032000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 337173000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 2229109000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -3112586000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -555240000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 63351000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 208299000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2465318000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1682000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 33714000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6457441000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5503350000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 131075000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 131075000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 232083000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4192280000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 11669000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Depreciation: 51235000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 61160000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 61160000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 51235000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 104238000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 13.94
WAAREERTL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1453071000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 46000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — EBIT: 2040988000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — EBITDA: 2102148000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 95922000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -71836000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 1171327000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2368000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1797000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 23343000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 120000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 29696000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3727053000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1685186000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Gross Profit: 2306559000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Interest Expense: 56447000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 56447000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Interest Income: 31982000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 31982000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -67660000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 31969000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Inventory: 291673000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2870118000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1143923000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1682000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 101941000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 273725000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 273725000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6174000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1497865000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -2287000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Minority Interests: 886000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1682000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 308878000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Net Income: 1453071000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1453071000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1452185000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1453071000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1453071000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1984541000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1452185000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -35678000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1068109000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 14967000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 14967000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -35678000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1573022000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -107783000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2435622000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 207943000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6174000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 37085000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2101577000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Normalized Income: 1452653171.58
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1279110000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Operating Income: 2012453000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 8764000000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 104149265.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 61889000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 16441000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 29576000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 35691000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 200000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7195000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 29220000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 22446000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 51666000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 19714000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 90046000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1797000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Payables: 2997733000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -2921000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4528000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 167344000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Pretax Income: 1984541000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -107783000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 291673000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6457441000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 61160000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2712000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2712000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1112962000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2144095000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4863000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 28206000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 104149265.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1797000.00
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 11202000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2465318000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2435622000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 153171.58
WAAREERTL.NS income_statement (annual, 2024-03-31) — Tax Provision: 532356000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
WAAREERTL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -254752000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 7143153000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2739043000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 404800000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2463031000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Total Expenses: 6751547000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4680122000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1639803000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 487842000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 11213000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 352367000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 571000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 571000.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
WAAREERTL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1311070000.00
WAAREERTL.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2704992000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5776883000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2344000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 208493000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 194123000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1968165000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 208493000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3185437000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 19572000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 8411838000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 66625000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 66625000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6357381000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7912000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 120000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 29097000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1571070000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 305917000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3509837000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2344000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 257775000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 257775000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12579000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -3921000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 130277000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1571070000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3156340000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 226980000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 104246569.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 360873000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3422432000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2976944000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 28977000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21882000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1551498000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1774042000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2812164000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 104246569.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3185437000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3156340000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 10036231000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3443212000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 324400000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3181516000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6854715000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1624393000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 497334000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 107172000.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
WAAREERTL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2054457000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 141143000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 3603472000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 104097471.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 5.14
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2759309000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 16220000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 16220000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 104504102.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 5.12
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 535061000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — EBIT: 740818000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 757038000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 844163000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 33469000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 33469000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 244000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Net Income: 535061000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 535061000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 534817000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 535061000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 535061000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 534817000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -33469000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -33469000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 757038000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 535061000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 703020000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 3603472000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 37798000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 45736000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 707349000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2759309000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 16220000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 172532000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 2900452000.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
WAAREERTL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 544166000.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 169162000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 15977479000.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4765799000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2343297000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2343297000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4977460000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4977460000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -172585000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -172585000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 102555000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 102555000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2811000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2811000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Amortization: 1256000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1256000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 517650000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 517650000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 104164045.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 104237222.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Basic EPS: 22.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 9.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 95922000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1014133000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 208493000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 208493000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 267941000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 267941000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1401720000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1401720000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -208418000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 267941000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 267941000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 227165000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -417185000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2717329000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -631945000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -1251771000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 657258000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 172019000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 208493000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 208493000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4554156000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4554156000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2186000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 566797000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 566797000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 12388008000.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3349573000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 8115077000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 8115077000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 31900000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 31900000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 31900000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 31900000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 176314000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 176314000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 6129411000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6129411000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 20294000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 20294000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Depreciation: 63723000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 63723000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 63723000.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 16271000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 63723000.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 16271000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 104401321.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 104469376.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 21.95
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 8.98
WAAREERTL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2291609000.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 938135000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 75000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 75000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — EBIT: 3153138000.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — EBIT: 1255438000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — EBITDA: 3216861000.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1271709000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 267941000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -485689000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 2012839000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -31368000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 36459000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 120000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 120000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 28439000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28439000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4980271000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4980271000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2690673000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2690673000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Gross Profit: 3589471000.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1416226000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Interest Expense: 148382000.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 43783000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 148382000.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 43783000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Interest Income: 115411000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 115411000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -148382000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 115411000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Inventory: 64508000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 64508000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4827881000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4827881000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2369264000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 517650000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 517650000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2186000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 101941000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 101941000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 241825000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 241825000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 241825000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 241825000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 13152000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 13152000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1972313000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1972313000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Minority Interest: -4649000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -4649000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Minority Interests: 2362000.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 484000.00
WAAREERTL.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2186000.00
WAAREERTL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 5784000.00
WAAREERTL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 5784000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Net Income: 2291609000.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — Net Income: 938135000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2291609000.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 938135000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2289247000.00
WAAREERTL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 937651000.00
WAAREERTL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2291609000.00