speb/financial-data huggingface dataset:
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -5174612000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10132370.58
KOHINOOR.NS income_statement (annual, 2023-03-31) — Tax Provision: -7256000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 46487000.00
KOHINOOR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2131242000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -4534115000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 7072977000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -5174612000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Total Expenses: 688473000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7305854000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1695391000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 648457000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1663000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 67888000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 67888000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 9959000.00
KOHINOOR.NS balance_sheet (annual, 2023-03-31) — Working Capital: -6221546000.00
KOHINOOR.NS income_statement (annual, 2023-03-31) — Write Off: 4626000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 242203000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 943244000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 162974000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 143631000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1946605000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1575723000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 37071530.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Basic EPS: -1.26
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17965000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1149367000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -53389000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 370715000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4292000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4292000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4292000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -40958000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Change In Payable: 241442000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -65699000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 134782000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -13424000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 370715000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -5221677000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1147000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 613598000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 476090000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 6366901000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6366901000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6829685000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2847000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Depreciation: 63112000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 63112000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 63112000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 63112000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 37071530.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Diluted EPS: -1.26
KOHINOOR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -45512000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — EBIT: 88284000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — EBITDA: 151396000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 4541000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -247082000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 10535000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1588519000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 228442000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -384000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 46110000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3528992000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Gross Profit: 329646000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Interest Expense: 177943000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 177943000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Interest Income: 51000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 51000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -179196000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 51000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Inventory: 115760000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1786157000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -48173000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1054672000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 640933000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 640933000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10300000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1323556000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 7003542000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Net Income: -45512000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -45512000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -45512000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -45512000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -45512000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -89659000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -45512000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Net Interest Income: -179145000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -67885000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 436000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -179145000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5165000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1582387000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -53389000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -68321000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -5221677000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 74494000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10343000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 8771000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 146655000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Normalized Income: -48830700.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 281831000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Operating Income: 87443000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 943244000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 37071530.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 3824000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10725000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -5592400000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 173979000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 117541000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 763000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 15965000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 272805000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 250000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 230000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 600000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Other Special Charges: -4691000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Payables: 435779000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 161617000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Pretax Income: -89659000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -53389000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 81942000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 613598000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 63112000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 177000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 177000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Research And Development: 1368000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 141975000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -8767772000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 53455000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 99565000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 37071530.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Special Income Charges: 4741000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -5221677000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -5221677000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1422300.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Tax Provision: -44147000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 46487000.00
KOHINOOR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2259283000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -4580744000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 7007834000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -5221677000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Total Expenses: 855801000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7480960000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1783193000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 651275000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1253000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 4741000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4741000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Work In Process: 23283000.00
KOHINOOR.NS balance_sheet (annual, 2024-03-31) — Working Capital: -6353595000.00
KOHINOOR.NS income_statement (annual, 2024-03-31) — Write Off: -50000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 202400000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 185800000.00
KOHINOOR.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 45000000.00
KOHINOOR.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 370700000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16000000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16800000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 370700000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -5258900000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1200000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 709900000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 6084000000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6084000000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6911300000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10400000.00
KOHINOOR.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 45000000.00
KOHINOOR.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1544500000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 122600000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 825100000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 684200000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2800000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 6068000000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1544500000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -5258900000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 74500000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 37071530.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 384700000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17000000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -5629600000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10500000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1543300000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 800000.00
KOHINOOR.NS income_statement (quarterly, 2024-09-30) — Other Special Charges: -12500000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Payables: 202400000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 37071530.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -5258900000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -5258900000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2339400000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -5258900000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 6768200000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -5258900000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7598300000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1629500000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 687000000.00
KOHINOOR.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -6201400000.00
KOHINOOR.NS income_statement (quarterly, 2024-09-30) — Write Off: 0.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 158400000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 194900000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 37053571.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -2.24
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 76500000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 15200000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 15200000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 37053571.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -2.24
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -83000000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — EBIT: -34000000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — EBITDA: -18800000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 118400000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 49000000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 49000000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Net Income: -83000000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -83000000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -83000000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -83000000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -83000000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -83000000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -49000000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -49000000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -18800000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -83000000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Operating Income: -40000000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 194900000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 6100000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 117500000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -83000000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 76500000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 15200000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 234900000.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KOHINOOR.NS income_statement (quarterly, 2024-12-31) — Write Off: 0.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — +Operating Expense: 549400000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 127400000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — +Total Revenue: 863900000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 196600000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 106491000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 106491000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 177696000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 177696000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1976362000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1976362000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1575723000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1575723000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 37088594.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37088270.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Basic EPS: 95.04
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 101.28
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4500000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1150285000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1150285000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 370715000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 370715000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11385000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11385000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11385000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11385000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 11385000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11385000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 44800000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -17000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Change In Payable: -188000000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -18700000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -161917000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 7100000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Common Stock: 370715000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 370715000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -1635374000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1635374000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 126000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 126000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 335500000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 88900000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Current Assets: 431875000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 431875000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2021210000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2021210000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2021210000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2021210000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2968239000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2968239000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 3730000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3730000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Depreciation: 60600000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 60600000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 60600000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15700000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 60600000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 15700000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 37088594.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37088270.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Diluted EPS: 95.04
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 101.28
KOHINOOR.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3524900000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3756300000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — EBIT: 3830700000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — EBIT: 3849000000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — EBITDA: 3891300000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — EBITDA: 3864700000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — End Cash Position: 11600000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -657800000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 2130000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2130000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1575329000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1575329000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -96100000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 5900000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 49384000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 3516887000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3516887000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Gross Profit: 528400000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 107700000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Interest Expense: 248200000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 35000000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 248200000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35000000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Interest Income: 329000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 329000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -249800000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 300000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Inventory: 70996000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 70996000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1134742000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1134742000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 761000000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1040193000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1040193000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 748906000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 748906000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 748906000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 748906000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 12500000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12500000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1326283000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1326283000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Net Debt: 2758731000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2758731000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Net Income: 3524900000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Net Income: 3756300000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3524900000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3756300000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3524900000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3756300000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3524900000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3756300000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3524900000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3756300000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3582600000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3524900000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3756300000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Net Interest Income: -248200000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -35000000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -408000000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 108000000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -248200000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -35000000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5400000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1540525000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1540525000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 755300000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -516000000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1635374000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1635374000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16833000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16833000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12545000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12545000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 10551000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10551000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 51600000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 37300000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Normalized Income: -252957518.49
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -13197278.45
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -96100000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Operating Income: -21000000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Operating Income: -19700000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Operating Revenue: 863900000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 196600000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 37071530.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37071530.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 3257000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3257000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 760983000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 760983000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -2006100000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -2006100000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3583300000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 94531000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 94531000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 100000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12000000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 41200000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 406500000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 87700000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Other Payable: 68277000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 68277000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Other Properties: 1540400000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1540400000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 267000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 267000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 600000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 600000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Other Special Charges: -3839700000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Other Special Charges: -3827400000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Payables: 174768000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Payables: 174768000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 26120000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 26120000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Pretax Income: 3582500000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 3814000000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 56589000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 56589000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 335500000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 88900000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 60600000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15700000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 5763000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 5763000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Research And Development: 2289000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 142111000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 142111000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -5168262000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5168262000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 755300000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 47910000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 97294000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Share Issued: 37071530.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 37071530.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Special Income Charges: 3839700000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 3827400000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: -1635374000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1635374000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1635374000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1635374000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 61842481.51
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 57902721.55
KOHINOOR.NS income_statement (annual, 2025-03-31) — Tax Provision: 57700000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 57700000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 43000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 43000.00
KOHINOOR.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2094316000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2094316000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: -886468000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -886468000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2770116000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2770116000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -1635374000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1635374000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Total Expenses: 884900000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 216300000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3729690000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3729690000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1662440000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1662440000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 761451000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 761451000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1583000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 3839700000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3827400000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3839700000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3827400000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Work In Process: 12277000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 12277000.00
KOHINOOR.NS balance_sheet (annual, 2025-03-31) — Working Capital: -2536364000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -2536364000.00
KOHINOOR.NS income_statement (annual, 2025-03-31) — Write Off: -4399000.00
KOHINOOR.NS income_statement (quarterly, 2025-03-31) — Write Off: -4399000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 120600000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 162800000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37272727.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.55
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 58800000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14200000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 14200000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37272727.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.55
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20500000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — EBIT: -7800000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — EBITDA: 6400000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 104000000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 12700000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12700000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Net Income: -20500000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20500000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20500000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20500000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20500000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20500000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -12700000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12700000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7800000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -19100000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Operating Income: -16600000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 162800000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10200000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 74600000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Other Special Charges: 1400000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -20500000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 58800000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14200000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: -1400000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 179400000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1400000.00
KOHINOOR.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1400000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 123700000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 482900000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 271200000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 280900000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36842105.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.19
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 370700000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16100000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17100000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 370700000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1667300000.00
KOHINOOR.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2700000.00
KOHINOOR.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 382700000.00