speb/financial-data huggingface dataset:
DIBS balance_sheet (annual, 2025-12-31) — Other Receivables: 1990000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1990000.00
DIBS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 72157000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 72157000.00
DIBS balance_sheet (annual, 2025-12-31) — Payables: 11277000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Payables: 11277000.00
DIBS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15491000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15491000.00
DIBS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2884000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2884000.00
DIBS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DIBS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DIBS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3203000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3203000.00
DIBS income_statement (annual, 2025-12-31) — Pretax Income: -13568000.00
DIBS income_statement (quarterly, 2025-12-31) — Pretax Income: -1018000.00
DIBS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 743000.00
DIBS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 743000.00
DIBS balance_sheet (annual, 2025-12-31) — Properties: 0.00
DIBS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DIBS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 323000.00
DIBS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -130000.00
DIBS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -65164000.00
DIBS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -13255000.00
DIBS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -763000.00
DIBS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -655000.00
DIBS balance_sheet (annual, 2025-12-31) — Receivables: 2412000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Receivables: 2412000.00
DIBS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24182000.00
DIBS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6081000.00
DIBS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5298000.00
DIBS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1284000.00
DIBS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3359000.00
DIBS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1565000.00
DIBS income_statement (annual, 2025-12-31) — Research And Development: 23412000.00
DIBS income_statement (quarterly, 2025-12-31) — Research And Development: 5992000.00
DIBS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3033000.00
DIBS balance_sheet (annual, 2025-12-31) — Retained Earnings: -346018000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -346018000.00
DIBS cash_flow (annual, 2025-12-31) — Sale Of Investment: 71445000.00
DIBS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 14657000.00
DIBS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31088000.00
DIBS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5871000.00
DIBS income_statement (annual, 2025-12-31) — Selling General And Administration: 57959000.00
DIBS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12826000.00
DIBS balance_sheet (annual, 2025-12-31) — Share Issued: 44086361.00
DIBS balance_sheet (quarterly, 2025-12-31) — Share Issued: 44086361.00
DIBS income_statement (annual, 2025-12-31) — Special Income Charges: -3033000.00
DIBS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14055000.00
DIBS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3217000.00
DIBS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 93581000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 93581000.00
DIBS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 89275000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 89275000.00
DIBS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -636930.00
DIBS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DIBS income_statement (annual, 2025-12-31) — Tax Provision: 98000.00
DIBS income_statement (quarterly, 2025-12-31) — Tax Provision: 23000.00
DIBS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DIBS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DIBS balance_sheet (annual, 2025-12-31) — Total Assets: 132107000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Total Assets: 132107000.00
DIBS balance_sheet (annual, 2025-12-31) — Total Capitalization: 93581000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 93581000.00
DIBS balance_sheet (annual, 2025-12-31) — Total Debt: 18588000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Total Debt: 18588000.00
DIBS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 93581000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 93581000.00
DIBS income_statement (annual, 2025-12-31) — Total Expenses: 105553000.00
DIBS income_statement (quarterly, 2025-12-31) — Total Expenses: 22246000.00
DIBS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38526000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38526000.00
DIBS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29824000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29824000.00
DIBS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14145000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14145000.00
DIBS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18966000.00
DIBS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2311000.00
DIBS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2863000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2863000.00
DIBS income_statement (annual, 2025-12-31) — Total Unusual Items: -3033000.00
DIBS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3033000.00
DIBS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7238060.00
DIBS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7238060.00
DIBS balance_sheet (annual, 2025-12-31) — Treasury Stock: 34977000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 34977000.00
DIBS balance_sheet (annual, 2025-12-31) — Working Capital: 77902000.00
DIBS balance_sheet (quarterly, 2025-12-31) — Working Capital: 77902000.00
DIBS income_statement (quarterly, 2026-03-31) — +Operating Expense: 19984000.00
DIBS income_statement (quarterly, 2026-03-31) — +Total Revenue: 22388000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8367000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 647000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15452000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 476135000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -64000.00
DIBS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 18000.00
DIBS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36367078.00
DIBS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
DIBS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26584000.00
DIBS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -232000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 17502000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 444000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20319000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 85283000.00
DIBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10301000.00
DIBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 6767000.00
DIBS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1059000.00
DIBS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1123000.00
DIBS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 119000.00
DIBS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -565000.00
DIBS cash_flow (quarterly, 2026-03-31) — Change In Payable: -357000.00
DIBS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -357000.00
DIBS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 583000.00
DIBS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1659000.00
DIBS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1879000.00
DIBS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -240000.00
DIBS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2475000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Common Stock: 444000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 83954000.00
DIBS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -9146000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 583000.00
DIBS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5723000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4736000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Current Assets: 93381000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4516000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4516000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24903000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 842000.00
DIBS cash_flow (quarterly, 2026-03-31) — Depreciation: 1347000.00
DIBS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1347000.00
DIBS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1347000.00
DIBS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36367078.00
DIBS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
DIBS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2174000.00
DIBS income_statement (quarterly, 2026-03-31) — EBIT: -3319000.00
DIBS income_statement (quarterly, 2026-03-31) — EBITDA: -1972000.00
DIBS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -80000.00
DIBS cash_flow (quarterly, 2026-03-31) — End Cash Position: 24029000.00
DIBS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10301000.00
DIBS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 827000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -14000.00
DIBS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6843000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Goodwill: 4291000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4291000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 711000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33746000.00
DIBS income_statement (quarterly, 2026-03-31) — Gross Profit: 16665000.00
DIBS income_statement (quarterly, 2026-03-31) — Interest Income: 847000.00
DIBS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 847000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 83954000.00
DIBS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6767000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Leases: 4025000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 12986000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12986000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13433000.00
DIBS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -9146000.00
DIBS income_statement (quarterly, 2026-03-31) — Net Income: -2174000.00
DIBS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2174000.00
DIBS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2174000.00
DIBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2174000.00
DIBS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2174000.00
DIBS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2174000.00
DIBS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2174000.00
DIBS income_statement (quarterly, 2026-03-31) — Net Interest Income: 847000.00
DIBS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 6999000.00
DIBS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 847000.00
DIBS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1162000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Net PPE: 18294000.00
DIBS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -232000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 79663000.00
DIBS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1972000.00
DIBS income_statement (quarterly, 2026-03-31) — Normalized Income: -2174000.00
DIBS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1059000.00
DIBS income_statement (quarterly, 2026-03-31) — Operating Income: -3319000.00
DIBS income_statement (quarterly, 2026-03-31) — Operating Revenue: 22388000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35445599.00
DIBS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1521000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1073000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -14000.00
DIBS income_statement (quarterly, 2026-03-31) — Other Gand A: 6843000.00
DIBS income_statement (quarterly, 2026-03-31) — Other Income Expense: 302000.00
DIBS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 613000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5881000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
DIBS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 302000.00
DIBS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 674000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Other Properties: 15705000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3407000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 64964000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Payables: 11530000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16266000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2206000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DIBS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2523000.00
DIBS income_statement (quarterly, 2026-03-31) — Pretax Income: -2170000.00
DIBS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DIBS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 143000.00
DIBS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -15038000.00
DIBS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -232000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Receivables: 4054000.00
DIBS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5723000.00
DIBS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1347000.00
DIBS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -9146000.00
DIBS income_statement (quarterly, 2026-03-31) — Research And Development: 6182000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -348192000.00
DIBS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 22037000.00
DIBS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6285000.00
DIBS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13128000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Share Issued: 44419247.00
DIBS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2991000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 83954000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 79663000.00
DIBS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DIBS income_statement (quarterly, 2026-03-31) — Tax Provision: 4000.00
DIBS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DIBS balance_sheet (quarterly, 2026-03-31) — Total Assets: 121847000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 83954000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Total Debt: 17502000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 83954000.00
DIBS income_statement (quarterly, 2026-03-31) — Total Expenses: 25707000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37893000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28466000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12990000.00
DIBS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3319000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3163000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8973648.00
DIBS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 44419000.00
DIBS balance_sheet (quarterly, 2026-03-31) — Working Capital: 68478000.00
DICIND.NS cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -234952000.00
DICIND.NS balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 17065000.00
DICIND.NS cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 175000000.00
DICIND.NS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 590007000.00
DICIND.NS balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 737000.00
DICIND.NS cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
DICIND.NS cash_flow (annual, 2021-12-31) — Sale Of Investment: 590007000.00
DICIND.NS cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 175000000.00
DICIND.NS income_statement (annual, 2022-12-31) — +Operating Expense: 1659994000.00
DICIND.NS income_statement (annual, 2022-12-31) — +Total Revenue: 8680235000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1577116000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2506641000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -892489000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 654808000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -53100000.00
DICIND.NS income_statement (annual, 2022-12-31) — Amortization: 740000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 740000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1453000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4960000.00
DICIND.NS income_statement (annual, 2022-12-31) — Basic Average Shares: 9179000.00
DICIND.NS income_statement (annual, 2022-12-31) — Basic EPS: 44.65
DICIND.NS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 727659000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 341113000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Capital Expenditure: -695030000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -695030000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 240452000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Capital Stock: 91790000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 670740000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 670740000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -45895000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 345000000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Cash Financial: 325740000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Change In Inventory: 392723000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 93753000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 36956000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Change In Payable: -195215000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Change In Receivables: -176105000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Change In Working Capital: 146129000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Changes In Cash: -56919000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Common Stock: 91790000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4222476000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Construction In Progress: 798297000.00
DICIND.NS income_statement (annual, 2022-12-31) — Cost Of Revenue: 6935716000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Current Assets: 4632380000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 38181000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38181000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 2523000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Current Liabilities: 2012173000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Current Provisions: 27900000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Depreciation: 133538000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 134278000.00
DICIND.NS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 134278000.00
DICIND.NS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 133538000.00
DICIND.NS income_statement (annual, 2022-12-31) — Diluted Average Shares: 9179000.00
DICIND.NS income_statement (annual, 2022-12-31) — Diluted EPS: 44.65
DICIND.NS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 409841000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Dividends Payable: 1451000.00
DICIND.NS income_statement (annual, 2022-12-31) — EBIT: 480066000.00
DICIND.NS income_statement (annual, 2022-12-31) — EBITDA: 614344000.00
DICIND.NS cash_flow (annual, 2022-12-31) — End Cash Position: 670740000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4960000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -84962000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Finished Goods: 407088000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Free Cash Flow: -325338000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -329228000.00
DICIND.NS income_statement (annual, 2022-12-31) — General And Administrative Expense: 86313000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1119000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2559741000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Gross PPE: 2565882000.00
DICIND.NS income_statement (annual, 2022-12-31) — Gross Profit: 1744519000.00
DICIND.NS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 930000.00
DICIND.NS income_statement (annual, 2022-12-31) — Interest Expense: 36936000.00
DICIND.NS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36936000.00
DICIND.NS income_statement (annual, 2022-12-31) — Interest Income: 17432000.00
DICIND.NS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17432000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8505000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 18019000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Inventory: 1100398000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Invested Capital: 4222476000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -341649000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4960000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Land And Improvements: 354737000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 202271000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 202271000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 54465000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1063200000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -173000.00
DICIND.NS income_statement (annual, 2022-12-31) — Net Income: 409841000.00
DICIND.NS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 409841000.00
DICIND.NS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 409841000.00
DICIND.NS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 409841000.00
DICIND.NS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 409841000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 443130000.00
DICIND.NS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 409841000.00
DICIND.NS income_statement (annual, 2022-12-31) — Net Interest Income: -19504000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5178000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DICIND.NS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19504000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8200000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Net PPE: 1673393000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -354490000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4221357000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 79084000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54465000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 38254000.00
DICIND.NS income_statement (annual, 2022-12-31) — Normalized EBITDA: 282086000.00
DICIND.NS income_statement (annual, 2022-12-31) — Normalized Income: 102543026.54
DICIND.NS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 369692000.00
DICIND.NS income_statement (annual, 2022-12-31) — Operating Income: 84525000.00
DICIND.NS income_statement (annual, 2022-12-31) — Operating Revenue: 8680235000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9178977.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Other Current Assets: 308900000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 49586000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4130686000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1119000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Other Inventories: 10344000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12213000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 99000.00
DICIND.NS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 53631000.00
DICIND.NS income_statement (annual, 2022-12-31) — Other Operating Expenses: 415560000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Other Payable: 103675000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Other Properties: 8535000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Other Receivables: 50455000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 44228000.00
DICIND.NS income_statement (annual, 2022-12-31) — Other Special Charges: -332356000.00
DICIND.NS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Payables: 1684765000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 88352000.00
DICIND.NS income_statement (annual, 2022-12-31) — Pretax Income: 443130000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Properties: 0.00
DICIND.NS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3656000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5178000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -695030000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Raw Materials: 543743000.00
DICIND.NS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6935716000.00
DICIND.NS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 134278000.00
DICIND.NS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 39723000.00
DICIND.NS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 39723000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Restricted Cash: 1451000.00
DICIND.NS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Retained Earnings: 2819907000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Sale Of PPE: 340540000.00
DICIND.NS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 262906000.00
DICIND.NS income_statement (annual, 2022-12-31) — Selling General And Administration: 349219000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Share Issued: 9178977.00
DICIND.NS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
DICIND.NS income_statement (annual, 2022-12-31) — Special Income Charges: 332258000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4222476000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4221357000.00
DICIND.NS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24960026.54
DICIND.NS income_statement (annual, 2022-12-31) — Tax Provision: 33289000.00
DICIND.NS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
DICIND.NS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 212890000.00
DICIND.NS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -41693000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Total Assets: 6491385000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Total Capitalization: 4222476000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Total Debt: 240452000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4222476000.00
DICIND.NS income_statement (annual, 2022-12-31) — Total Expenses: 8595710000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2268909000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1859005000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 256736000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2523000.00
DICIND.NS income_statement (annual, 2022-12-31) — Total Unusual Items: 332258000.00
DICIND.NS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 332258000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Work In Process: 139223000.00
DICIND.NS balance_sheet (annual, 2022-12-31) — Working Capital: 2620207000.00
DICIND.NS income_statement (annual, 2022-12-31) — Write Off: -832000.00
DICIND.NS income_statement (annual, 2023-12-31) — +Operating Expense: 1912992000.00
DICIND.NS income_statement (annual, 2023-12-31) — +Total Revenue: 8258460000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1186750000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2201549000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1063096000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 654808000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -59566000.00
DICIND.NS income_statement (annual, 2023-12-31) — Amortization: 817000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 817000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 39045000.00
DICIND.NS income_statement (annual, 2023-12-31) — Basic Average Shares: 9178977.00
DICIND.NS income_statement (annual, 2023-12-31) — Basic EPS: -24.70
DICIND.NS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 670740000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 640262000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Capital Expenditure: -333192000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46843000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Capital Stock: 91790000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 469636000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 469679000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18568000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 100000000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Cash Financial: 369636000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Change In Inventory: 57503000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 102028000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 39557000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Change In Payable: -364098000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Change In Receivables: 290180000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Change In Working Capital: 94749000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Changes In Cash: -201104000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Common Stock: 91790000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3963245000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Construction In Progress: 159143000.00
DICIND.NS income_statement (annual, 2023-12-31) — Cost Of Revenue: 6419095000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Current Assets: 3965097000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16636000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Current Debt: 150000000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 166636000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1784303000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Current Provisions: 37820000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Depreciation: 181325000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 182142000.00
DICIND.NS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 182142000.00
DICIND.NS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 181325000.00
DICIND.NS income_statement (annual, 2023-12-31) — Diluted Average Shares: 9178977.00
DICIND.NS income_statement (annual, 2023-12-31) — Diluted EPS: -24.70
DICIND.NS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -226762000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Dividends Payable: 1241000.00
DICIND.NS income_statement (annual, 2023-12-31) — EBIT: -240946000.00
DICIND.NS income_statement (annual, 2023-12-31) — EBITDA: -58804000.00
DICIND.NS cash_flow (annual, 2023-12-31) — End Cash Position: 469636000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2951000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 46373000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Finished Goods: 394745000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Free Cash Flow: -280622000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2009000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -28265000.00
DICIND.NS income_statement (annual, 2023-12-31) — General And Administrative Expense: 113213000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2512000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2261115000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Gross PPE: 2648334000.00
DICIND.NS income_statement (annual, 2023-12-31) — Gross Profit: 1839365000.00
DICIND.NS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 58260000.00
DICIND.NS income_statement (annual, 2023-12-31) — Interest Expense: 41514000.00
DICIND.NS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41514000.00
DICIND.NS income_statement (annual, 2023-12-31) — Interest Income: 11036000.00
DICIND.NS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11036000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -41016000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11115000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Inventory: 1042895000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Invested Capital: 4113245000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -300047000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2951000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150000000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Land And Improvements: 205125000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30207000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30207000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 32982000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1643804000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -659000.00
DICIND.NS income_statement (annual, 2023-12-31) — Net Income: -226762000.00
DICIND.NS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -226762000.00
DICIND.NS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -226762000.00
DICIND.NS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -226762000.00
DICIND.NS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -226762000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -282460000.00
DICIND.NS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -226762000.00
DICIND.NS income_statement (annual, 2023-12-31) — Net Interest Income: -30478000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 167000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 150000000.00
DICIND.NS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30478000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 167000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Net PPE: 1585238000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -311329000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 150000000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3960733000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 135187000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32982000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 37693000.00
DICIND.NS income_statement (annual, 2023-12-31) — Normalized EBITDA: 156363000.00
DICIND.NS income_statement (annual, 2023-12-31) — Normalized Income: -54023561.80
DICIND.NS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 52570000.00
DICIND.NS income_statement (annual, 2023-12-31) — Operating Income: -73627000.00
DICIND.NS income_statement (annual, 2023-12-31) — Operating Revenue: 8258460000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9178977.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Other Current Assets: 216147000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 60422000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3871455000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2512000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Other Inventories: 10751000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20756000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7283000.00
DICIND.NS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 41130000.00
DICIND.NS income_statement (annual, 2023-12-31) — Other Operating Expenses: 565090000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Other Payable: 87329000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Other Properties: 222075000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Other Receivables: 34447000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 43000.00
DICIND.NS income_statement (annual, 2023-12-31) — Other Special Charges: 4297000.00
DICIND.NS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Payables: 1275320000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 43046000.00
DICIND.NS income_statement (annual, 2023-12-31) — Pretax Income: -282460000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Properties: 0.00
DICIND.NS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9772000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
DICIND.NS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -333192000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Raw Materials: 489174000.00
DICIND.NS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6419095000.00
DICIND.NS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 182142000.00
DICIND.NS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 51943000.00
DICIND.NS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 51943000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Restricted Cash: 1241000.00
DICIND.NS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 146655000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Retained Earnings: 2560676000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Sale Of Investment: 167000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Sale Of PPE: 21863000.00
DICIND.NS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 264699000.00
DICIND.NS income_statement (annual, 2023-12-31) — Selling General And Administration: 377912000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Share Issued: 9178977.00
DICIND.NS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 150000000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DICIND.NS income_statement (annual, 2023-12-31) — Special Income Charges: -213158000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3963245000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3960733000.00
DICIND.NS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -42428561.80
DICIND.NS income_statement (annual, 2023-12-31) — Tax Provision: -55698000.00
DICIND.NS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
DICIND.NS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 172240000.00
DICIND.NS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -18058000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Total Assets: 5810737000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Total Capitalization: 3963245000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Total Debt: 196843000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3963245000.00
DICIND.NS income_statement (annual, 2023-12-31) — Total Expenses: 8332087000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1847492000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1845640000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 63189000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
DICIND.NS income_statement (annual, 2023-12-31) — Total Unusual Items: -215167000.00
DICIND.NS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -215167000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Work In Process: 148225000.00
DICIND.NS balance_sheet (annual, 2023-12-31) — Working Capital: 2180794000.00
DICIND.NS income_statement (annual, 2023-12-31) — Write Off: 3946000.00
DICIND.NS income_statement (annual, 2024-12-31) — +Operating Expense: 1835248000.00
DICIND.NS income_statement (annual, 2024-12-31) — +Total Revenue: 8775164000.00
DICIND.NS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1200123000.00
DICIND.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1200123000.00
DICIND.NS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2410420000.00
DICIND.NS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2410420000.00
DICIND.NS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1055628000.00
DICIND.NS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1055628000.00
DICIND.NS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 654808000.00
DICIND.NS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 654808000.00
DICIND.NS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -80325000.00
DICIND.NS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -80325000.00
DICIND.NS income_statement (annual, 2024-12-31) — Amortization: 1007000.00
DICIND.NS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1007000.00
DICIND.NS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 18960000.00
DICIND.NS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 18960000.00
DICIND.NS income_statement (annual, 2024-12-31) — Basic Average Shares: 9178977.00
DICIND.NS income_statement (annual, 2024-12-31) — Basic EPS: 21.29
DICIND.NS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 469636000.00
DICIND.NS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 598196000.00
DICIND.NS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 598196000.00
DICIND.NS cash_flow (annual, 2024-12-31) — Capital Expenditure: -82826000.00
DICIND.NS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34329000.00
DICIND.NS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 34329000.00