speb/financial-data huggingface dataset:
DC income_statement (quarterly, 2025-12-31) — Pretax Income: -8928347.00
DC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4433411.00
DC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1377254.00
DC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -381798.00
DC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -85554.00
DC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 198764.00
DC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 57021.00
DC balance_sheet (annual, 2025-12-31) — Retained Earnings: -106088011.00
DC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -106088011.00
DC income_statement (annual, 2025-12-31) — Selling General And Administration: 9763396.00
DC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2835679.00
DC balance_sheet (annual, 2025-12-31) — Share Issued: 114068842.00
DC balance_sheet (quarterly, 2025-12-31) — Share Issued: 114068842.00
DC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3453335.00
DC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1079624.00
DC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 112520539.00
DC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 112520539.00
DC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 112520539.00
DC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 112520539.00
DC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -49.35
DC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -27.23
DC income_statement (annual, 2025-12-31) — Tax Provision: -62999.00
DC income_statement (quarterly, 2025-12-31) — Tax Provision: -94036.00
DC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
DC balance_sheet (annual, 2025-12-31) — Total Assets: 115857950.00
DC balance_sheet (quarterly, 2025-12-31) — Total Assets: 115857950.00
DC balance_sheet (annual, 2025-12-31) — Total Capitalization: 112520539.00
DC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 112520539.00
DC balance_sheet (annual, 2025-12-31) — Total Debt: 205666.00
DC balance_sheet (quarterly, 2025-12-31) — Total Debt: 205666.00
DC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 112520539.00
DC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 112520539.00
DC income_statement (annual, 2025-12-31) — Total Expenses: 30754742.00
DC income_statement (quarterly, 2025-12-31) — Total Expenses: 9206619.00
DC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3337411.00
DC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3337411.00
DC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 85504169.00
DC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 85504169.00
DC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 338639.00
DC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 338639.00
DC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -30754742.00
DC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9206619.00
DC income_statement (annual, 2025-12-31) — Total Unusual Items: -23502.00
DC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2585.00
DC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23502.00
DC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2585.00
DC balance_sheet (annual, 2025-12-31) — Working Capital: 27355009.00
DC balance_sheet (quarterly, 2025-12-31) — Working Capital: 27355009.00
DC income_statement (quarterly, 2026-03-31) — +Operating Expense: 8985567.00
DC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1538972.00
DC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1097505.00
DC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 305246991.00
DC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 123779472.00
DC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
DC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 29686451.00
DC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1467762.00
DC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -823824.00
DC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 168253.00
DC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 133516.00
DC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 106905440.00
DC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 106905440.00
DC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 86178811.00
DC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -810824.00
DC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8148998.00
DC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -199358.00
DC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -89685.00
DC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -289043.00
DC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 77218989.00
DC balance_sheet (quarterly, 2026-03-31) — Common Stock: 133516.00
DC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 190830055.00
DC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 75263946.00
DC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1142747.00
DC balance_sheet (quarterly, 2026-03-31) — Current Assets: 107662455.00
DC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 114579.00
DC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 114579.00
DC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2796298.00
DC cash_flow (quarterly, 2026-03-31) — Depreciation: 46696.00
DC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 46696.00
DC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 46696.00
DC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 123779472.00
DC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
DC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8462441.00
DC income_statement (quarterly, 2026-03-31) — EBIT: -8985567.00
DC income_statement (quarterly, 2026-03-31) — EBITDA: -8938871.00
DC cash_flow (quarterly, 2026-03-31) — End Cash Position: 106905440.00
DC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 86178811.00
DC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8972822.00
DC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -11629.00
DC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 11629.00
DC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -15560.00
DC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2468078.00
DC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 86626644.00
DC income_statement (quarterly, 2026-03-31) — Interest Income: 527544.00
DC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 527544.00
DC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 190830055.00
DC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -810824.00
DC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 75263946.00
DC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 418884.00
DC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 53674.00
DC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 53674.00
DC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1180856.00
DC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 75263946.00
DC income_statement (quarterly, 2026-03-31) — Net Income: -8462441.00
DC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8462441.00
DC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8462441.00
DC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8462441.00
DC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8462441.00
DC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8462441.00
DC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8462441.00
DC income_statement (quarterly, 2026-03-31) — Net Interest Income: 527544.00
DC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 527544.00
DC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -283573.00
DC balance_sheet (quarterly, 2026-03-31) — Net PPE: 85529139.00
DC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -810824.00
DC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 190830055.00
DC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8934940.00
DC income_statement (quarterly, 2026-03-31) — Normalized Income: -8460082.40
DC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8148998.00
DC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -11629.00
DC income_statement (quarterly, 2026-03-31) — Operating Income: -8985567.00
DC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 133517177.00
DC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 757015.00
DC income_statement (quarterly, 2026-03-31) — Other Gand A: 2468078.00
DC income_statement (quarterly, 2026-03-31) — Other Income Expense: -3931.00
DC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 488433.00
DC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6517489.00
DC balance_sheet (quarterly, 2026-03-31) — Other Properties: 83559142.00
DC balance_sheet (quarterly, 2026-03-31) — Payables: 1538972.00
DC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2681719.00
DC income_statement (quarterly, 2026-03-31) — Pretax Income: -8461954.00
DC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 11198438.00
DC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -823824.00
DC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 46696.00
DC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -114550452.00
DC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 13000.00
DC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2468078.00
DC balance_sheet (quarterly, 2026-03-31) — Share Issued: 133517177.00
DC income_statement (quarterly, 2026-03-31) — Special Income Charges: 11629.00
DC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 567419.00
DC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 190830055.00
DC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 190830055.00
DC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1572.40
DC income_statement (quarterly, 2026-03-31) — Tax Provision: 487.00
DC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DC balance_sheet (quarterly, 2026-03-31) — Total Assets: 193680027.00
DC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 190830055.00
DC balance_sheet (quarterly, 2026-03-31) — Total Debt: 168253.00
DC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 190830055.00
DC income_statement (quarterly, 2026-03-31) — Total Expenses: 8985567.00
DC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2849972.00
DC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 86017572.00
DC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53674.00
DC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8985567.00
DC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3931.00
DC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3931.00
DC balance_sheet (quarterly, 2026-03-31) — Working Capital: 104866157.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -21311600000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 47396800000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -24900000.00
DCAL.NS income_statement (annual, 2022-03-31) — Amortization: 1005500000.00
DCAL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1005500000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11281200000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 500000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1101900000.00
DCAL.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 700000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1501900000.00
DCAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 721600000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4759100000.00
DCAL.NS income_statement (annual, 2022-03-31) — Interest Income: 191500000.00
DCAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 191500000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3907700000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17702400000.00
DCAL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
DCAL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -218300000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1265000000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1424700000.00
DCAL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1193400000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1027000000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DCAL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1711500000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2780500000.00
DCAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 84900000.00
DCAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 84900000.00
DCAL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 127700000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4231300000.00
DCAL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 83300000.00
DCAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 294400000.00
DCAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1016000000.00
DCAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 89300000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 264100000.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4611177.00
DCAL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2168800000.00
DCAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 16753500000.00
DCAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 23150500000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2197300000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5899100000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24794100000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 47396800000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -22900000.00
DCAL.NS income_statement (annual, 2023-03-31) — Amortization: 631800000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 631800000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 679900000.00
DCAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 156783095.00
DCAL.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.90
DCAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1102400000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13227000000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -6196800000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3877700000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 313600000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1317900000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3582100000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 600000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1317300000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1586800000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 325100000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2080800000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1196400000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -377300000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 215400000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 313600000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 58096700000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 10038500000.00
DCAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5342100000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 19183600000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 606400000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 7778600000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8385000000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 17983900000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 525100000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 2175400000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2807200000.00
DCAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2807200000.00
DCAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2175400000.00
DCAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 156783095.00
DCAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.90
DCAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -298000000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 600000.00
DCAL.NS income_statement (annual, 2023-03-31) — EBIT: 198000000.00
DCAL.NS income_statement (annual, 2023-03-31) — EBITDA: 3005200000.00
DCAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1317900000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2496700000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2163600000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -3537300000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3200000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 35700000.00
DCAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1003400000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 38637600000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 39993000000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5922000000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 57141100000.00
DCAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 17808400000.00
DCAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 743900000.00
DCAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 743900000.00
DCAL.NS income_statement (annual, 2023-03-31) — Interest Income: 182500000.00
DCAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 182500000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -732800000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 156000000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Inventory: 8038000000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 76307500000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4940800000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 45600000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 721000000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3321900000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 4028300000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3271300000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 10432200000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13703500000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3321900000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1656800000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2331600000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20450000000.00
DCAL.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 16892900000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4600000.00
DCAL.NS income_statement (annual, 2023-03-31) — Net Income: -298000000.00
DCAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -298000000.00
DCAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -298000000.00
DCAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -298000000.00
DCAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -298000000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -545900000.00
DCAL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -298000000.00
DCAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -632400000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1088100000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3549100000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1665100000.00
DCAL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -632400000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 52700000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 32347000000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6182000000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1884000000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18103700000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1651200000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 140100000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 749200000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1428900000.00
DCAL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 3519200000.00
DCAL.NS income_statement (annual, 2023-03-31) — Normalized Income: 61800000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2659500000.00
DCAL.NS income_statement (annual, 2023-03-31) — Operating Income: 1054900000.00
DCAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 23150500000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 156783095.00
DCAL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1489200000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 567000000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 57783100000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1355400000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1088600000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9100000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 268000000.00
DCAL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 92000000.00
DCAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3108400000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 396300000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 9397300000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 540700000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2264200000.00
DCAL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 517200000.00
DCAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Payables: 2775000000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1416100000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1002700000.00
DCAL.NS income_statement (annual, 2023-03-31) — Pretax Income: -545900000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DCAL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -2000000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -123400000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6196800000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3231500000.00
DCAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5342100000.00
DCAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2807200000.00
DCAL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 87600000.00
DCAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 87600000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1656800000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 121000000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4445600000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1211500000.00
DCAL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 14800000.00
DCAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 354700000.00
DCAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1358100000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 156783095.00
DCAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -517200000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 58096700000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18103700000.00
DCAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -154200000.00
DCAL.NS income_statement (annual, 2023-03-31) — Tax Provision: -247900000.00
DCAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
DCAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -341800000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 94535000000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 68528900000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 22088500000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 58096700000.00
DCAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 22095600000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 36438300000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 75351400000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18454400000.00
DCAL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 71000000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 180800000.00
DCAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -514000000.00
DCAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -514000000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 18900000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 41100000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2642900000.00
DCAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1199700000.00
DCAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 19733300000.00
DCAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 25436200000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2441200000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4844700000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -27319800000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 47396800000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -111800000.00
DCAL.NS income_statement (annual, 2024-03-31) — Amortization: 587500000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 587500000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 788500000.00
DCAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 156783095.00
DCAL.NS income_statement (annual, 2024-03-31) — Basic EPS: -9.79
DCAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1317900000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16285100000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3032500000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3505800000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 313600000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2640900000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4314400000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 25600000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2615300000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -852400000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 174900000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 880900000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 1234900000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1438300000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1277600000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 313600000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 56275000000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 5049700000.00
DCAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6116100000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 19281900000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 616100000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 17187900000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17804000000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 25547200000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 315000000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Depreciation: 2521100000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3108600000.00
DCAL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3108600000.00
DCAL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3108600000.00
DCAL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 156783095.00
DCAL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -9.79
DCAL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1534500000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 300000.00
DCAL.NS income_statement (annual, 2024-03-31) — EBIT: -88500000.00
DCAL.NS income_statement (annual, 2024-03-31) — EBITDA: 3020100000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 45400000.00
DCAL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2640900000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -221500000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 2123200000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 761800000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -19100000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 53900000.00
DCAL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1144200000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 39106700000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 41338100000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4956500000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 59681200000.00
DCAL.NS income_statement (annual, 2024-03-31) — Gross Profit: 19320100000.00
DCAL.NS income_statement (annual, 2024-03-31) — Interest Expense: 1134100000.00
DCAL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1134100000.00
DCAL.NS income_statement (annual, 2024-03-31) — Interest Income: 130000000.00
DCAL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 130000000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -986300000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 121300000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Inventory: 8828900000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 75895200000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2295200000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 43200000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 788500000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1482400000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 4044900000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2889700000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 2432300000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5322000000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1482400000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -978000000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3790400000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23997200000.00
DCAL.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 16979300000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -587600000.00
DCAL.NS income_statement (annual, 2024-03-31) — Net Income: -1534500000.00
DCAL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1534500000.00
DCAL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1534500000.00
DCAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1534500000.00
DCAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1534500000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1222600000.00
DCAL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1534500000.00
DCAL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1055800000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 614700000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1192600000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 504400000.00
DCAL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1055800000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 32361400000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3031200000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 688200000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14936900000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 4463800000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 107900000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 393300000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1225400000.00
DCAL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 3116300000.00
DCAL.NS income_statement (annual, 2024-03-31) — Normalized Income: -1467160000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3794300000.00
DCAL.NS income_statement (annual, 2024-03-31) — Operating Income: -413200000.00
DCAL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 25436200000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 156783095.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 130700000000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 693600000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5596140000000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2231400000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1117200000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 448680000000.00
DCAL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 133000000.00
DCAL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3375600000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1028400000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 10304300000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 387300000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1673500000.00
DCAL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 115300000.00
DCAL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Payables: 3778100000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1471400000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 841000000.00
DCAL.NS income_statement (annual, 2024-03-31) — Pretax Income: -1222600000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DCAL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 95300000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -884200000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3032500000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3982200000.00
DCAL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6116100000.00
DCAL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3108600000.00
DCAL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 100100000.00
DCAL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 100100000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -978000000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 65600000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1740900000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1498900000.00
DCAL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1300000.00
DCAL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 248000000.00
DCAL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1392200000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 156783095.00
DCAL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -115300000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 56275000000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14936900000.00
DCAL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -28860000.00
DCAL.NS income_statement (annual, 2024-03-31) — Tax Provision: 311900000.00
DCAL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
DCAL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -189700000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 95814100000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 58707300000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 23126000000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 56275000000.00
DCAL.NS income_statement (annual, 2024-03-31) — Total Expenses: 25849400000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 39539100000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 76532200000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13991900000.00
DCAL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 51700000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 308200000.00
DCAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -96200000.00
DCAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -96200000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 22400000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 0.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 2723500000.00
DCAL.NS balance_sheet (annual, 2024-03-31) — Working Capital: -6265300000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2081200000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7061400000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1023500000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3420400000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 313600000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2284000000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4304900000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 313600000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 57367600000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5801500000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 21444400000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 380900000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 10220300000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10601200000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20671300000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 208800000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 41400300000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 44143900000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 33202200000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 9039000000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 79016500000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 43300000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1023500000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3039500000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11428600000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14468100000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4991400000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 19364900000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 33202200000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13223700000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 67400000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15500000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 156783095.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000200000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4866800000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 57054000000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2743600000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 271900000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4290600000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 27400700000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 38900000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2020900000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2264000000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 156783095.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 57367600000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13223700000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 101804500000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 68796200000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 25069300000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 57367600000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 44436900000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 80360100000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 23765600000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 182800000.00
DCAL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 773100000.00
DCAL.NS income_statement (quarterly, 2024-09-30) — Write Off: 29600000.00
DCAL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 5153500000.00
DCAL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 6823400000.00
DCAL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 154333333.00
DCAL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.30