speb/financial-data huggingface dataset:
IDEA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -38565000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
IDEA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -7676000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1883693000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 66279000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 8663000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 4362000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 135000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 235000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 38866000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 165865000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Normalized Income: -292640000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 188687000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Operating Income: -61799000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 421426000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 48679689205.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1077000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 183000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 38000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1140102000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 227405000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 61832000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4362000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 352000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 7549000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 93453000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 535686000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5482000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 59000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -642000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Payables: 278683000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: -101000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Pretax Income: -292976000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
IDEA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 86000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -16800000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -39422000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 179873000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 230497000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4501000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -86960000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 6207000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -2033183000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 290000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
IDEA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 857000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 46192000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 46979000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 48679689205.00
IDEA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 19824000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -27500000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -752000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -743591000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1883693000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
IDEA.NS income_statement (annual, 2023-03-31) — Tax Provision: 35000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 86410000000.00
IDEA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 13449000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2072427000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1149310000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2377660000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -743591000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Total Expenses: 483225000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2816018000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1933398000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2215791000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2078000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 49865000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -371000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -371000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1402000000.00
IDEA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -461198000000.00
IDEA.NS income_statement (annual, 2023-03-31) — Write Off: 1170000000.00
IDEA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 303006000000.00
IDEA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 425727000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 134359000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16380000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1060637000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1373705000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -10316000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Amortization: 87620000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 87620000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 493000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 63939000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 48715121620.00
IDEA.NS income_statement (annual, 2024-03-31) — Basic EPS: -6.41
IDEA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2288000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5934000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -16139000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 361792000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 501198000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1678000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1684000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1675000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 151000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 11174000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 7384000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -10577000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1707000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 6425000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -610000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 501198000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -1041668000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 6432000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 176163000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 129098000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 118542000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 47336000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 165878000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 20324000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 541413000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 365000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Depreciation: 138715000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 226335000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 226335000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 138715000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 48715121620.00
IDEA.NS income_statement (annual, 2024-03-31) — Diluted EPS: -6.41
IDEA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -312384000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
IDEA.NS income_statement (annual, 2024-03-31) — EBIT: -48668000000.00
IDEA.NS income_statement (annual, 2024-03-31) — EBITDA: 177667000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1678000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
IDEA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -189803000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 12000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 192122000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -250000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
IDEA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -486000000.00
IDEA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 814000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1054991000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 26696000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1588829000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Gross Profit: 249564000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
IDEA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
IDEA.NS income_statement (annual, 2024-03-31) — Interest Expense: 255430000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 255430000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Interest Income: 433000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 433000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -28678000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 422000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Inventory: 12000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1034630000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19068000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 63939000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 3000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
IDEA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 20000000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 189000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 243250000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2028962000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2272212000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
IDEA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -59164000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 209000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1013033000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
IDEA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2074620000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 713000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Net Income: -312384000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -312384000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -312384000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -312384000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -312384000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -304098000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -312384000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
IDEA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -256520000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 292000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -73988000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -59164000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -256520000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4483000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 528192000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15299000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
IDEA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -14824000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2096659000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 72865000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 6741000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 4120000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 138000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 577000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 17988000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 171495000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Normalized Income: -316704400000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 208261000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Operating Income: -53442000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 425727000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 50119820375.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 667000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 182000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 20000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1054991000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 248222000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 48095000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4120000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 460000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 6963000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 80370000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 563241000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 6099000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -8041000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Payables: 273839000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3318000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 266000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Pretax Income: -304098000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
IDEA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -478000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
IDEA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16139000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 176163000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 226335000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 4581000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -93988000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 3680000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -2345657000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
IDEA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 292000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 840000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 48453000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 49267000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 50119820375.00
IDEA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 20000000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -34824000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Special Income Charges: 5922000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -1041668000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2096659000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1851600000.00
IDEA.NS income_statement (annual, 2024-03-31) — Tax Provision: 8286000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
IDEA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 79493000000.00
IDEA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 29704000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1849977000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 987294000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2438090000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -1041668000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Total Expenses: 479169000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2891645000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1720879000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2350232000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1523000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 59110000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 6172000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6172000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 454000000.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
IDEA.NS balance_sheet (annual, 2024-03-31) — Working Capital: -412315000000.00
IDEA.NS income_statement (annual, 2024-03-31) — Write Off: 2119000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 123351000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23403000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6944000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 346597000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 696998000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24965000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 209205000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 696998000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -953960000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 8080000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 335681000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 97739000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 109271000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 207010000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 525036000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 606000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1048298000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 510328000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 6000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1201110000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6944000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 248858000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2045799000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2294657000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 53000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2130105000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 510328000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -2002258000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 146000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 129000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 53000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 69699816640.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 103067000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 81453000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1650958000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1048298000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 68569000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4128000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 502248000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 184240000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 126011000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 606000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 69699816640.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -953960000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -2002258000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1969966000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1091839000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2501667000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -953960000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2923926000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1634285000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2398890000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2660000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 252000000.00
IDEA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -189355000000.00
IDEA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 295690000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 74120000000.00
IDEA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 434560000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 109510000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 107480000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 107480000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 14387000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14387000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1107936000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1107936000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1403957000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1403957000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9867000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9867000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Amortization: 85795000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 85800000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 68289276808.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 70960396040.00
IDEA.NS income_statement (annual, 2025-03-31) — Basic EPS: -4.01
IDEA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -1.01
IDEA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1680000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5982000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5982000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -103350000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 369325000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 369325000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 713930000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 713930000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2568000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2568000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 127040000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 127040000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 60000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 60000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 2508000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2508000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
IDEA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -50820000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -8370000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Change In Payable: -34410000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 1030000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -92570000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 890000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 713930000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 713930000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -703202000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -703202000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 176960000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 27173000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27173000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 177340000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 44510000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 310395000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 310395000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 77159000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 77159000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 135282000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 135282000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 212441000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 212441000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 20168000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 20168000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 556139000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 556139000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 734000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 734000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Depreciation: 133940000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 219740000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 219730000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 55710000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 219730000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 55710000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 68289276808.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 70960396040.00
IDEA.NS income_statement (annual, 2025-03-31) — Diluted EPS: -4.01
IDEA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.01
IDEA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -273840000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -71670000000.00
IDEA.NS income_statement (annual, 2025-03-31) — EBIT: -28250000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — EBIT: -6960000000.00
IDEA.NS income_statement (annual, 2025-03-31) — EBITDA: 191490000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 48750000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2570000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
IDEA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 70470000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 11000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -10450000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -200000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -13000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -780000000.00
IDEA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 929000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1008646000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1008646000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 24254000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 24254000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1697065000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1697065000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Gross Profit: 257220000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 65000000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Interest Expense: 245430000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 64710000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 245430000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 64710000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Interest Income: 9703000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9703000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -20900000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4520000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Inventory: 11000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 11000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1259760000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1259760000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -162480000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
IDEA.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 241370000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 10000000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 189000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 189000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 292166000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 292166000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1827680000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1827680000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2119846000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2119846000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
IDEA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -17110000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 50000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 50000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1073796000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1073796000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 30000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 176960000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1960394000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1960394000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 861000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Net Income: -273840000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Net Income: -71670000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -273840000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -71670000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -273840000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -71670000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -273840000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -71670000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -273840000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -71670000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -273680000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -273840000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -71670000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3310000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -245430000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -64710000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -60340000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -17110000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -17110000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -245430000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -64710000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -4490000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 589129000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 589129000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -98890000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 64410000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1711848000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1711848000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 309000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 309000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 6302000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6302000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 4304000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4304000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 116000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 116000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 167000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 167000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 452000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 452000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 15500000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 15500000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 191490000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 48750000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Normalized Income: -273840000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -71670000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 92900000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Operating Income: -38470000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Operating Income: -9120000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 434560000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 109510000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 71393035001.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 71393035001.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 329000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 329000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 182000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 182000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 369507000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 369507000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1008646000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1008646000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 234620000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 47728000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 47728000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4304000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4304000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10200000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2140000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 8880000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1480000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 66653000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 66653000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 589925000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 589925000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 10939000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10939000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 124472000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 124472000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Other Special Charges: -779000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Payables: 231550000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 231550000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4031000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4031000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Preferred Stock Issuance: 64410000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 425000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 425000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Pretax Income: -273680000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -71670000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
IDEA.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -500000000.00