speb/financial-data huggingface dataset:
HAVAS.AS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 41000000.00
HAVAS.AS balance_sheet (quarterly, 2025-06-30) — Payables: 3625000000.00
HAVAS.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 99181149.00
HAVAS.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1725000000.00
HAVAS.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -809000000.00
HAVAS.AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 64000000.00
HAVAS.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 6638000000.00
HAVAS.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1727000000.00
HAVAS.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 725000000.00
HAVAS.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1755000000.00
HAVAS.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4883000000.00
HAVAS.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3107000000.00
HAVAS.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 623000000.00
HAVAS.AS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23000000.00
HAVAS.AS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 260300.00
HAVAS.AS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4000000.00
HAVAS.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: -729000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — +Operating Expense: 2432000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — +Total Revenue: 2913000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 2603000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2603000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2569000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2569000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -896000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -896000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3167000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3167000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 104000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 57000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 57000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 222000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -36000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 284000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 284000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 198000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 198000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 249000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 249000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 300000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 300000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -79000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 249000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 249000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Change In Inventory: -26000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Change In Payable: 42000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Change In Receivables: 11000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 27000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Changes In Cash: 142000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Common Stock: 198000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 198000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1810000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1810000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -25000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 130000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Current Assets: 3417000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 3417000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 71000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 71000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Current Debt: 84000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 84000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 155000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 155000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 4080000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4080000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 57000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 57000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Deferred Tax: 90000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 104000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 111000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 111000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 189000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — EBIT: 312000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — EBITDA: 423000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -75000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — End Cash Position: 289000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -168000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 327000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Goodwill: 2531000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 2531000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2580000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2580000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2606000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2606000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 1324000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1324000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Gross Profit: 2783000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -7000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Interest Expense: 12000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Interest Income: 0.00
HAVAS.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -29000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 17000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Inventory: 130000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 130000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 1897000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1897000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -53000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 57000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 57000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 75000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 213000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 213000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 3000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 216000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 216000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 75000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 89000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 89000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 375000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 375000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 31000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 31000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Minority Interests: -21000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -35000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -25000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Net Income: 189000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 189000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 210000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 189000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 189000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 210000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 210000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -35000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Net Interest Income: -20000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 71000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 71000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Net PPE: 428000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 428000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -770000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -770000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 75000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 75000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 438000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Normalized Income: 202900000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 363000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Operating Income: 351000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Operating Revenue: 2913000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 98042498.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98042498.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 396000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 396000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 49000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 49000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 22000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 283000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 283000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 534000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Other Payable: 326000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 326000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Other Properties: 840000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 840000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 242000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 242000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 51000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 51000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Payables: 2957000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Payables: 2957000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 101000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 101000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Pretax Income: 300000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Properties: 109000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Properties: 109000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -11000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -39000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -36000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 130000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 104000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -25000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 22000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 4000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Share Issued: 99181148.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 99181148.00
HAVAS.AS income_statement (annual, 2025-12-31) — Special Income Charges: -17000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1810000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1810000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -770000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -770000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5100000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Tax Provision: 90000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
HAVAS.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 75000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 75000000.00
HAVAS.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -85000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Total Assets: 6562000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 6562000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1813000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1813000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Total Debt: 371000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 371000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1841000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1841000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Total Expenses: 2562000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4721000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4721000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3145000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3145000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 641000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 641000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 334000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Total Unusual Items: -15000000.00
HAVAS.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1138650.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1138650.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 42000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 42000000.00
HAVAS.AS balance_sheet (annual, 2025-12-31) — Working Capital: -663000000.00
HAVAS.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: -663000000.00
HAVELLS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1229600000.00
HAVELLS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7662600000.00
HAVELLS.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 400000.00
HAVELLS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 2725700000.00
HAVELLS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000.00
HAVELLS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -973500000.00
HAVELLS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -973100000.00
HAVELLS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -973100000.00
HAVELLS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 37200000.00
HAVELLS.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
HAVELLS.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -57900000.00
HAVELLS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -973500000.00
HAVELLS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
HAVELLS.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
HAVELLS.NS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 41960.00
HAVELLS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 33682800000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 168057200000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 27071100000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9739400000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12235900000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1481500000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Amortization: 261300000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 261300000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 105300000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1152400000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 626488642.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Basic EPS: 17.11
HAVELLS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7758400000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12346200000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -5877900000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2231000000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 626500000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4651600000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20487800000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4703000000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 3635700000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1015900000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -7405000000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1192800000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 219800000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2727400000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2115100000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -7104600000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -3069500000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 626500000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 66254500000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 266700000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2111200000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 120921000000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 70660600000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 361900000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 361900000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 38355400000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2749100000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Depreciation: 2700400000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2961700000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2961700000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2700400000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 626533502.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 17.11
HAVELLS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10717300000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 22600000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — EBIT: 14805000000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — EBITDA: 17766700000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -37300000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4651600000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200000000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9069300000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 26158400000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -228500000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1400000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 459700000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 3104700000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13957900000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 36625600000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Gross Profit: 47136200000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Interest Expense: 334400000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 334400000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Interest Income: 1232400000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1232400000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -253300000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1201300000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Inventory: 37084700000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 66254500000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 350400000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1352400000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 266700000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2592600000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1869100000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1869100000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3936900000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1367200000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13908300000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 266700000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -63100000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Net Income: 10717300000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10717300000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10717300000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10717300000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10717300000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14470600000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10717300000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 681800000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5004300000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3936900000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3936900000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 681800000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 24389700000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5855200000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 52296600000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 41000000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3615100000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39000000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 312400000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 17951200000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Normalized Income: 10853940700.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5649400000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Operating Income: 13453400000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 168057200000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 626467778.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 41900000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5000000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 23000000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10853200000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 399800000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -899200000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 789400000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 298600000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 7133200000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4668000000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5667300000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1448300000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 15836200000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 200000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Payables: 32641200000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1215400000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1693500000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Pretax Income: 14470600000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -121100000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -200000000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5877900000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 8870900000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 120921000000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2961700000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 324400000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 324400000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3936900000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 59700000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 56811600000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 5204300000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 22700000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11052200000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 11511900000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 626509738.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -184500000.00
HAVELLS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 17700000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 66254500000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 52296600000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -47859300.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Tax Provision: 3753300000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
HAVELLS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3919400000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 111574400000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 66254500000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2231000000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 66254500000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Total Expenses: 154603800000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 45319900000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40912700000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6964500000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 216200000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 879500000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -184500000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -184500000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 33100000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 41960.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1655600000.00
HAVELLS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 32305200000.00
HAVELLS.NS income_statement (annual, 2023-03-31) — Write Off: 184300000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 38976500000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 184733100000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 27818400000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11649500000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15110000000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1694500000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Amortization: 265500000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 265500000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 21800000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 531500000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 626646898.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Basic EPS: 20.28
HAVELLS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4651600000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15272900000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -7860700000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3031600000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 626700000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2655700000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 30224700000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4701000000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1388300000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1267400000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 2999500000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 346100000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2979900000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 528200000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1934400000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 4271500000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1945200000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 626700000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 74467600000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 213200000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4232100000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 130063700000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 78996100000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 607200000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 607200000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 42830800000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2776700000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Depreciation: 3119500000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3385000000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3385000000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3119500000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 626719788.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 20.28
HAVELLS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12707600000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 21700000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — EBIT: 17529200000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — EBITDA: 20914200000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -45400000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2661000000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 200000000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5335500000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 23722300000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 11668200000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -102700000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 711300000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 3104700000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13834200000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 45404700000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Gross Profit: 54669400000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Interest Expense: 455500000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 455500000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Interest Income: 1848800000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1848800000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -334400000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1510100000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Inventory: 34086300000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 74467600000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16138600000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 200000000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 213200000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2593800000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2424400000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2424400000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 877200000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 16369800000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 213200000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5200000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Net Income: 12707600000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12707600000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12707600000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12707600000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12707600000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17073700000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12707600000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 1006700000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10370800000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1006700000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 344800000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 30294700000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7622700000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 60633400000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 46400000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3575200000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11200000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 203200000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 20988100000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Normalized Income: 12762603770.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19528900000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Operating Income: 15692900000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 184733100000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 626683030.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4700000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 449100000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 65600000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10729500000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 394900000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1393300000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1466200000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 64800000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 111300000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 7513900000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 5473000000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 6936100000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 879400000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 27569000000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -102700000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Payables: 35734900000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1625300000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1929700000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Pretax Income: 17073700000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10370800000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7860700000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 8312900000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 130063700000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3385000000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 494100000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 494100000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 200000000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 64771000000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 238000000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 12635700000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 13347000000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 626683030.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -73900000.00
HAVELLS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 42600000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 74467600000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 60633400000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -18896230.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Tax Provision: 4366100000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
HAVELLS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3919300000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 124326900000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 74467600000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3031600000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 74467600000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Total Expenses: 169040200000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 49859300000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 45330800000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7028500000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 386600000.00
HAVELLS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2421800000.00
HAVELLS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -73900000.00