speb/financial-data huggingface dataset:
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 10636774000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 35071000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2760397000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2795468000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5121249000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 620000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Depreciation: 212105000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 212738000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 212738000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 212105000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 56716120.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 15.90
DOLLAR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 901973000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 168000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — EBIT: 1402208000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — EBITDA: 1614946000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 21251000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1076492000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2699477000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1072866000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -312000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 112702000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Goodwill: 433000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 34642000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5006407000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3839522000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Gross Profit: 4549285000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Interest Expense: 184957000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 184957000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Interest Income: 5209000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5209000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -159659000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4846000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Inventory: 4865662000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 10871908000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -801278000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6613000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 342715000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 127274000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 115992000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 300492000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 416484000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 342715000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -43661000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 89397000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1575386000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 27208000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Minority Interests: -11728000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3039638000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1861000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Net Income: 901973000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 901973000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 913701000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 901973000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 901973000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1217251000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 913701000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -34186000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Net Interest Income: -190462000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11678000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1444723000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 299054000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -190462000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1016000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2638352000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -782600000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1145669000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7776377000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 11842000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89397000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 19977000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1613283000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Normalized Income: 900724707.94
DOLLAR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -255690000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Operating Income: 1402124000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 15477811000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 56716120.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 21463000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 65638000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7697507000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 34209000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Other Investments: 1000000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 156310000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 203255000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 80000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12403000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 65790000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 67816000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 184654000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 29682000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11063000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Other Special Charges: -14947000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Payables: 1931737000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77142000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 768508000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Pretax Income: 1217251000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 40695000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -34186000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -782990000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 805722000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10928526000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 212738000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 17488000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 17488000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -43661000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 576000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6292705000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 11678000.00
DOLLAR.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 390000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2088760000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 2201462000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 56716120.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1663000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7811019000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7776377000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 414707.94
DOLLAR.NS income_statement (annual, 2024-03-31) — Tax Provision: 303550000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
DOLLAR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -263572000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 13465357000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 8111511000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3211952000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7838227000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Total Expenses: 14075687000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5627130000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2828583000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 505881000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 10714000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 40428000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1663000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1663000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1360463000.00
DOLLAR.NS balance_sheet (annual, 2024-03-31) — Working Capital: 5515525000.00
DOLLAR.NS income_statement (annual, 2024-03-31) — Write Off: 13284000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2282085000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4854679000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 28076000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 135697000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 113432000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 23181000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 36056000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 113432000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8061631000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 318266000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 11653770000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 32134000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3237673000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3269807000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6043696000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 620000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 433000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23982000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2798345000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 5561068000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11615752000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 28076000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 6335000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 103563000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 316448000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 420011000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 6335000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 97967000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 33232000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3530940000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2798345000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8037649000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 22850000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 97967000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 56716120.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1201967000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 36013000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7948199000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 23549000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Other Investments: 1000000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 111309000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2480079000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 12875000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2301804000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 56716120.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8061631000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8037649000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 14656537000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8378079000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3689818000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8094863000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6561674000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3002767000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 517978000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19719000.00
DOLLAR.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 5610074000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — +Operating Expense: 4222910000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1175587000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — +Total Revenue: 17104597000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5491260000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2084936000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2084936000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5592151000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5592151000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1522547000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1522547000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1179019000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1179019000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -80133000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -80133000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Amortization: 21763000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 21763000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 21533000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 21533000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 56716120.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56682558.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Basic EPS: 16.05
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 5.16
DOLLAR.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 21251000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1694676000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1694676000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -562923000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 139930000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 139930000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 113432000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 113432000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3380000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3380000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3380000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3380000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -170148000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 3380000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3380000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -577506000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 43597000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Change In Payable: 306470000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -677169000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -876295000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -17871000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Common Stock: 113432000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 113432000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8559394000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8559394000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 129321000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 129321000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 11430575000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3857277000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Current Assets: 11822158000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 11822158000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 39248000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 39248000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2988466000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2988466000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3027714000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3027714000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 5646900000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5646900000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 1058000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1058000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Depreciation: 375558000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 375558000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 375558000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 106809000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 375558000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 106809000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 56716120.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56682558.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Diluted EPS: 16.05
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.16
DOLLAR.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 910355000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 292482000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 294000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 294000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — EBIT: 1519833000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — EBIT: 479579000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — EBITDA: 1895391000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — EBITDA: 586388000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3380000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -220539000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 2844765000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2844765000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 174905000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -9070000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 121243000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Goodwill: 433000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 433000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13137000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13137000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5672284000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5672284000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 4376406000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4376406000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Gross Profit: 5674022000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1633983000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Interest Expense: 281520000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 69433000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 281520000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 69433000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Interest Income: 9646000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9646000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -249577000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 9646000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Inventory: 5443168000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 5443168000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 11856187000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11856187000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -535160000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 22533000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22533000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 15363000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 15363000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 147609000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 296344000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 296344000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 100682000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 100682000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 308327000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 308327000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 409009000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 409009000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 147609000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -60104000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 15363000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 15363000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 106524000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 106524000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2064959000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2064959000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 39056000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 39056000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Minority Interests: -11848000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -6028000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Net Debt: 3293413000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 3293413000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Net Income: 910355000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Net Income: 292482000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 910355000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 292482000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 922203000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 298510000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 910355000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 292482000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 910355000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 292482000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1238313000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 922203000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 298510000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -258000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Net Interest Income: -281520000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -69433000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 235904000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 87505000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -281520000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -69433000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -942000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2853859000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2853859000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -543606000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 148399000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8546257000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8546257000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15986000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15986000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106524000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 106524000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7778000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7778000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1895391000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 586388000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Normalized Income: 910355000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 292482000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 737828000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Operating Income: 1451112000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Operating Income: 458396000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Operating Revenue: 17104597000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 5491260000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 56716120.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56716120.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 49664000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 49664000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 103476000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 103476000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 8445962000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8445962000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12704000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12704000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 251138000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 124555000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 124555000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 53484000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 17860000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 2826710000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 805191000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Other Payable: 77072000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 77072000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Other Properties: 191106000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 191106000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 24736000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 24736000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9949000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9949000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Other Special Charges: -16274000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Payables: 2189183000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Payables: 2189183000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86157000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86157000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 708328000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 708328000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Pretax Income: 1238313000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 410146000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1087000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -258000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -562665000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 965018000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 965018000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11430575000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3857277000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 375558000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 106809000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 20007000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 20007000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -60104000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 731000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 731000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 7041080000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7041080000.00
DOLLAR.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 19059000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2311210000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 2432453000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Share Issued: 56716120.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 56716120.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8559394000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8559394000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8546257000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8546257000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Tax Provision: 316110000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 111636000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
DOLLAR.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -229421000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Total Assets: 14760883000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 14760883000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 8867721000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8867721000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Total Debt: 3436723000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 3436723000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8598450000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8598450000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Total Expenses: 15653485000.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 5032864000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6162433000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6162433000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2938725000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2938725000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 515533000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 515533000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 6458000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 26881000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 26881000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DOLLAR.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Work In Process: 1633385000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 1633385000.00
DOLLAR.NS balance_sheet (annual, 2025-03-31) — Working Capital: 6175258000.00
DOLLAR.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 6175258000.00
DOLLAR.NS income_statement (annual, 2025-03-31) — Write Off: 1755000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1080637000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3991262000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56706383.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 3.76
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2576490000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 94703000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 94703000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56706383.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.76
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 213216000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — EBIT: 348269000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — EBITDA: 442972000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1414772000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 64634000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 64634000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -4738000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Net Income: 213216000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 213216000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 217958000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 213216000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 213216000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 217958000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -64634000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -64634000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 442972000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 213216000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Operating Income: 334135000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3991262000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6638000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 715073000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 283635000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2576490000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 94703000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 65677000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 3657127000.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DOLLAR.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1135949000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 4718572000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2104885000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5446947000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 37307000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56727258.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 6.20
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 157429000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 113432000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1719000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20097000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 113432000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8958194000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 79041000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3078350000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 12229371000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 47224000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 2976574000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3023798000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5696394000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1058000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 98781000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 98781000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56727258.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.20
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 351709000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — EBIT: 523770000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — EBITDA: 622551000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 433000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9298000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2717627000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 1640222000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 61019000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 61019000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 5875878000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12181430000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 37307000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 28012000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 110205000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 246662000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 356867000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 28012000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 114868000.00