speb/financial-data huggingface dataset:
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 45280000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -16240000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 12130000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 33150000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -73380000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -18350000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 17940000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Change In Payable: -60180000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -253120000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -384080000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 14680000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 37370000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1419970000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 18270000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1804780000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1390800000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 464230000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 464230000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 4190000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 819150000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Depreciation: 38000000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 38410000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 38410000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 38000000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 37426259.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.92
DIFFNKG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 221640000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 30000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — EBIT: 305140000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — EBITDA: 343550000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 45290000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 120650000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 195780000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 121950000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -139430000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 10330000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 57770000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2550000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 703790000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 798970000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Gross Profit: 720400000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 10000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Interest Expense: 18540000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18540000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Interest Income: 2850000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2850000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -22950000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2460000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Inventory: 517090000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1900880000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -133730000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 172330000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 3570000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 70790000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 246280000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 86730000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 16680000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16680000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11310000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 74360000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 438270000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1690000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Minority Interests: 180000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 435630000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2920000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Net Income: 221640000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 221640000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 221450000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 221640000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 221640000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 286600000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 221450000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1250000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -20110000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -47810000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 234970000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11310000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20110000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3680000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 651030000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -90810000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 246280000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1417420000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 37580000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12360000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 339490000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Normalized Income: 218502920.45
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -47370000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Operating Income: 268140000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2525180000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37426259.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 4540000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 52410000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 90000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2550000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Other Investments: 10000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 20490000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -10000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 610000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 41450000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 10000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 68530000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Other Special Charges: -18270000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Payables: 248270000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 150000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1550000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 48530000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Pretax Income: 286600000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1250000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -90810000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 254650000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1804780000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 38410000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6170000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14100000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11310000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 30000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1211890000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 36020000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 93790000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 37426259.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 246280000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Special Income Charges: 14390000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1419970000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1417420000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 922920.45
DIFFNKG.NS income_statement (annual, 2023-03-31) — Tax Provision: 65150000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5450000.00
DIFFNKG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -57260000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2303440000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1436650000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 480910000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1421670000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Total Expenses: 2257040000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 881770000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 912640000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 62620000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4420000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 850000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 4060000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4060000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 120650000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Work In Process: 140490000.00
DIFFNKG.NS balance_sheet (annual, 2023-03-31) — Working Capital: 571650000.00
DIFFNKG.NS income_statement (annual, 2023-03-31) — Write Off: 3880000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 535670000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2758040000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 309150000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 666470000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -192530000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2570000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Amortization: 580000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 580000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 47530000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 37426259.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.19
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 45290000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 263700000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -321480000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 280210000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 78130000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 78130000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -18220000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 20710000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 57420000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -15040000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6700000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 19120000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Change In Payable: 77830000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -60620000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 31520000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 32840000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 280210000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1907050000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 202370000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 11050000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1856510000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1480190000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 344350000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 344350000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 80000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 5670000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 782630000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Depreciation: 44910000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 45490000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 45490000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 44910000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 37426259.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.19
DIFFNKG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 306590000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 4890000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — EBIT: 424970000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — EBITDA: 470460000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — End Cash Position: 78130000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 203960000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 27470000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 141280000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 42310000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -29430000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 69960000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4250000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 669040000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1109290000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Gross Profit: 901530000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 10000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Interest Expense: 14130000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14130000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Interest Income: 4470000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4470000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -17550000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4270000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Inventory: 532120000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2251400000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -358420000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 251500000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 3830000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 84140000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 202370000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 316140000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -16700000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 87970000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 518400000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 3140000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Minority Interests: -1450000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 202370000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Net Debt: 266220000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2130000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Net Income: 306590000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 306590000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 308040000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 306590000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 306590000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 397240000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 308040000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1700000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Net Interest Income: -13090000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -63350000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -136580000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -16700000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13090000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 20000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 14920000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Net PPE: 916760000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -312560000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -119880000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1902800000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 52430000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 14560000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 429870000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Normalized Income: 276156391.78
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 363790000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Operating Income: 365860000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2758040000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37426259.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1700000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 60790000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 100000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4250000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Other Investments: 10000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 15850000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1000000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 56750000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Other Payable: 210000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 45550000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Other Special Charges: -20720000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Payables: 314360000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -1540000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3610000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 151360000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Pretax Income: 410840000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1700000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -319780000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 278950000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1856510000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 45490000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 9030000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 16960000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -136580000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1498720000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 7220000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 28290000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 98250000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Share Issued: 37426259.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -119880000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Special Income Charges: 11160000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1907050000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1902800000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10156391.78
DIFFNKG.NS income_statement (annual, 2024-03-31) — Tax Provision: 102800000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4780000.00
DIFFNKG.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -102800000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2755240000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1907050000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Total Debt: 344350000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1910190000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Total Expenses: 2392180000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 845050000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1275050000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 62420000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3430000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 110000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 40590000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 40590000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 203960000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Work In Process: 111890000.00
DIFFNKG.NS balance_sheet (annual, 2024-03-31) — Working Capital: 697560000.00
DIFFNKG.NS income_statement (annual, 2024-03-31) — Write Off: 9560000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — +Operating Expense: 705380000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 196290000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — +Total Revenue: 3352760000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1025280000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 284910000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 284910000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 848010000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 848010000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -241090000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -241090000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1344030000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1344030000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4340000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4340000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Amortization: 830000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 830000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 90160000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 90160000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 37426259.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37426259.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Basic EPS: 9.59
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.48
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 78130000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 270210000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 270210000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -141990000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: 0.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 374260000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 374260000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1270540000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1270540000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1270540000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1270540000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -15960000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1027310000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1027310000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 243230000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 243230000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -150610000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -31090000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 42690000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Change In Payable: -37210000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -180240000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -343620000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 1192410000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Common Stock: 374260000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 374260000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3688770000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3688770000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1438080000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 31440000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 31440000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2228560000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 694310000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2997690000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2997690000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Current Debt: 232140000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 232140000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 232140000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 232140000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Assets: 740000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 740000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 17260000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 17260000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 684960000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 684960000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 21490000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 21490000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Depreciation: 52750000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 52750000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 52750000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13130000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 52750000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 13130000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 37426259.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37426259.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Diluted EPS: 9.59
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.48
DIFFNKG.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 359090000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 130240000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — EBIT: 491780000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — EBIT: 184120000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — EBITDA: 544530000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — EBITDA: 197250000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — End Cash Position: 1270540000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 277540000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 277540000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1287170000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 209590000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 209590000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -55790000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7400000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 93220000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4820000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4820000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 852350000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 852350000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1246530000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1246530000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Gross Profit: 1124200000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 330970000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 10000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 10000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Interest Expense: 22740000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 3990000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 22740000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3990000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Interest Income: 42010000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 42010000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -22740000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 42010000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Inventory: 682730000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 682730000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 3920910000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3920910000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -180960000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 367710000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 367710000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 3960000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3960000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 64500000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 64500000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1438080000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 340100000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 340100000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 68460000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 68460000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 604780000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 604780000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 4460000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4460000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Minority Interests: -1320000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 130000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1438080000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1900000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Net Income: 359090000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Net Income: 130240000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 359090000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 130240000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 360410000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 130100000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 359090000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 130240000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 359090000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 130240000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 488550000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 360410000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 130100000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -580000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Net Interest Income: -22740000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3990000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -61460000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -112210000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -22740000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3990000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -19520000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1005440000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1005440000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -141410000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -112210000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3683950000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3683950000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 55940000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 55940000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 300000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 300000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 544530000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 197250000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Normalized Income: 359090000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 130240000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 86200000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Operating Income: 418820000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Operating Income: 134680000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Operating Revenue: 3352760000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1025280000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 37426259.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37426259.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 780000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 780000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 113940000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 113940000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 80000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 80000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4820000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4820000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -19270000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 92470000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 49560000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 233610000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 72890000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Other Payable: 60000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 60000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Other Properties: 974000000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 974000000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 56950000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 56950000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 10690000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10690000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Other Special Charges: -37010000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Payables: 294370000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Payables: 294370000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -1390000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4230000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4230000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 125010000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 125010000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Pretax Income: 469040000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 180130000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -141410000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 290130000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 290130000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2228560000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 694310000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 52750000.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13130000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 7200000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 15130000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -112210000.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1840480000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1840480000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 56030000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 149250000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Share Issued: 37426259.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 37426259.00
DIFFNKG.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -112210000.00
DIFFNKG.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
DIFFNKG.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3688770000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3688770000.00
DIFFNKG.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3683950000.00
DIFFNKG.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3683950000.00