speb/financial-data huggingface dataset:
WELCORP.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -500000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 8500000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3870600000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 3370500000.00
WELCORP.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
WELCORP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1010700000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8423700000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 36900000.00
WELCORP.NS income_statement (annual, 2022-03-31) — Interest Income: 1647400000.00
WELCORP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1647400000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 4816400000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 26479700000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Net Debt: 9788200000.00
WELCORP.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
WELCORP.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 100000.00
WELCORP.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8059500000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 110400000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2486400000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 100800000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3233200000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 463000000.00
WELCORP.NS income_statement (annual, 2022-03-31) — Other Special Charges: 70000000.00
WELCORP.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 4024100000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2336200000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 6137300000.00
WELCORP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 27500000.00
WELCORP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 27500000.00
WELCORP.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -500000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 612700000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 28255200000.00
WELCORP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 46400000.00
WELCORP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1057100000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 22100000.00
WELCORP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 78300000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 700000.00
WELCORP.NS balance_sheet (annual, 2022-03-31) — Work In Process: 686800000.00
WELCORP.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
WELCORP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 18436200000.00
WELCORP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 94870600000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 25742200000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11404700000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25211700000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10269100000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -70700000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Amortization: 25100000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 25100000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 16500000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 251000000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 261302696.00
WELCORP.NS income_statement (annual, 2023-03-31) — Basic EPS: 7.91
WELCORP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6402100000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15826100000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -11941800000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 455400000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1307700000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10163400000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20723400000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1302300000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5457100000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4706300000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -45944300000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -580900000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 29642700000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Change In Payable: 14750700000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2878500000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -4960400000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 3069700000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1307700000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1302300000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 47320500000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 58000000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1051100000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 74189900000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 96503700000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 101300000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 13899700000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14001000000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 81651900000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 855700000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Depreciation: 3004600000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3029700000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3029700000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3004600000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 262030089.00
WELCORP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 7.89
WELCORP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2066900000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 10900000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 5700000.00
WELCORP.NS income_statement (annual, 2023-03-31) — EBIT: 5595600000.00
WELCORP.NS income_statement (annual, 2023-03-31) — EBITDA: 8625300000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 265500000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 10163400000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7100000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 9087600000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 18372600000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -13793100000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -816800000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1118100000.00
WELCORP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1301000000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Goodwill: 3431200000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3568600000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11475400000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 71258400000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Gross Profit: 20680700000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 25700000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Interest Expense: 2259300000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2259300000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Interest Income: 922400000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 922400000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1776700000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1084700000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Inventory: 56861600000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 80316000000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4166600000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 535600000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7100000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 58000000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 29999700000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 6173000000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 354100000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 19095800000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19449900000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 16207900000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2043300000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5604400000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 277100000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 46448900000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1120900000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Minority Interests: 75200000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4364300000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 58000000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 22832100000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 137500000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Net Income: 2066900000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2066900000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1991700000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2066900000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2066900000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3336300000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1991700000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1509200000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 9572200000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 13063200000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 14164600000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1509200000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 46046700000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10501500000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1101400000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 43751900000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1609500000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 657100000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1794700000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 337800000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 6671400000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Normalized Income: 699170000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1851300000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Operating Income: 2244500000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 94870600000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 261529395.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 426100000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 5366500000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 31714600000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 321000000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 137400000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 5360700000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 803900000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 408600000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 181900000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 9539400000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2702000000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1759300000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1184100000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10560000000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1054400000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Payables: 35002500000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 166600000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5036200000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Pretax Income: 3336300000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -282900000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -4364300000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -255162900000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11941800000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 30777200000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 74189900000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3029700000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 133300000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 133300000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -16936500000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1059700000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 29011200000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 264735100000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1440300000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 479200000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1780200000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 261529395.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 13791800000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -14893200000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1142800000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 55800000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 47320500000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 43751900000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 586170000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Tax Provision: 1344600000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
WELCORP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 191800000.00
WELCORP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1194800000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 153393600000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 66416300000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 33450900000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 48441400000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Total Expenses: 92626100000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 104952200000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 56889900000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 23300300000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 172300000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6547400000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1953900000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1953900000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 800000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2351100000.00
WELCORP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 14851800000.00
WELCORP.NS income_statement (annual, 2023-03-31) — Write Off: -88400000.00
WELCORP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 30446200000.00
WELCORP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 168956100000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 22408600000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17990900000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -28596200000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13714400000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -95500000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Amortization: 39800000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 39800000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 7000000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 377600000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 261553402.00
WELCORP.NS income_statement (annual, 2024-03-31) — Basic EPS: 42.45
WELCORP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10163500000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16490000000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2989600000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 407000000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1308300000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8187300000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14732700000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1307000000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 4334200000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3853100000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 33706000000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2703000000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -27382600000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Change In Payable: -3213300000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -6987700000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1236200000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -2034000000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1308300000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1307000000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 56162900000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 13800000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1597200000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 125684100000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 60865700000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 91300000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2855000000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2946300000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 39768400000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 870000000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Depreciation: 3438900000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3478700000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3478700000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3438900000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 262410050.00
WELCORP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 42.32
WELCORP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11104000000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 11600000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 269200000.00
WELCORP.NS income_statement (annual, 2024-03-31) — EBIT: 17091300000.00
WELCORP.NS income_statement (annual, 2024-03-31) — EBITDA: 20570000000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 57800000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 8187300000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17600000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -18767900000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 4571300000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 10070300000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1398600000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -90700000.00
WELCORP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1558100000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Goodwill: 3431200000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3553400000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 18086400000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 74009400000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Gross Profit: 43272000000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 27000000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Interest Expense: 2956500000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2956500000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Interest Income: 950900000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 950900000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1810200000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 792000000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Inventory: 23155600000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 75054900000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3674000000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 644400000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 17600000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 13800000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7503700000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 7791700000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 315700000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 16037000000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16352700000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2971500000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14088800000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 6495700000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 149500000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 48130500000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 1181800000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Minority Interests: -256000000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1503300000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 13800000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 10704700000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 16600000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Net Income: 11104000000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11104000000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11360000000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11104000000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11104000000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14134800000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11360000000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -2092900000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3949500000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -14098500000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -11117300000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2092900000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1503300000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 45413200000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2838600000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2981200000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 52609500000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1733000000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 368500000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2905800000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 385400000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 19159800000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Normalized Income: 9970636103.80
WELCORP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13059900000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Operating Income: 12825800000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 168956100000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 261580178.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 4169000000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5047500000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 391800000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 122200000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1848400000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1267400000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 982800000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 264200000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 17401000000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2264700000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1724200000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 614500000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6545400000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1063400000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Payables: 31181200000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 186700000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3859500000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Pretax Income: 14134800000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 246000000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -156674500000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2989600000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 14173000000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 125684100000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3478700000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 116800000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 116800000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -21602200000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 474900000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 33988700000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 1503300000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 160624000000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 151000000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 995900000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 2554000000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Share Issued: 261666895.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 4532200000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -7513400000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Special Income Charges: 1064400000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 105500000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 56162900000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 52609500000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 276836103.80
WELCORP.NS income_statement (annual, 2024-03-31) — Tax Provision: 2774800000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
WELCORP.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3600000.00
WELCORP.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1896900000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Total Assets: 118502300000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 72199900000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Total Debt: 19299000000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 57344700000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Total Expenses: 156130300000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 61157600000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 57636600000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21389200000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 87300000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6496300000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 1410200000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1410200000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 700000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 86717.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Treasury Stock: 22600000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Work In Process: 2562900000.00
WELCORP.NS balance_sheet (annual, 2024-03-31) — Working Capital: 21097300000.00
WELCORP.NS income_statement (annual, 2024-03-31) — Write Off: -1000000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22355400000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11801000000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 223900000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 514700000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1773000000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1311700000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5094300000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16356400000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1311700000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 60377100000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4166300000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 64609600000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 214200000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 5937600000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6151800000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 43709500000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 884100000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 3431200000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3568000000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 48566200000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 30185400000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 81220700000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 643300000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 514700000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1558800000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 14906000000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16464800000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 7277100000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 275800000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1125200000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 15749300000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 48566200000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 56809100000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 1640800000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 360300000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3222400000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 262262678.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6026400000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5903500000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 136800000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1183000000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 44399900000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5200000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11262100000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Payables: 27321100000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 262349395.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 60377100000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 56809100000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 11300000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 126815600000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 75283100000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 22616600000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 61502300000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 65313300000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 62206000000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21603800000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4965700000.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 86717.00
WELCORP.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 20900100000.00
WELCORP.NS income_statement (quarterly, 2024-09-30) — Write Off: 109400000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 9484600000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 36135100000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 262223086.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 25.73
WELCORP.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 23206400000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 900400000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 900400000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 263554688.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 25.60
WELCORP.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 6747000000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — EBIT: 8316500000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — EBITDA: 9216900000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 12928700000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 822600000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 822600000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 25100000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Net Income: 6747000000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 6747000000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 6721900000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6747000000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6747000000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 6721900000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -822600000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -822600000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5437800000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 3357212000.43
WELCORP.NS income_statement (quarterly, 2024-12-31) — Operating Income: 3444100000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 36135100000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 430600000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6042200000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Other Special Charges: -3777900000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 7493900000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 23206400000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 900400000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 3779100000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 389312000.43
WELCORP.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 772000000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.10
WELCORP.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 32691000000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 3779100000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3779100000.00
WELCORP.NS income_statement (quarterly, 2024-12-31) — Write Off: -1200000.00
WELCORP.NS income_statement (annual, 2025-03-31) — +Operating Expense: 26296400000.00
WELCORP.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 10537300000.00
WELCORP.NS income_statement (annual, 2025-03-31) — +Total Revenue: 133218200000.00
WELCORP.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 39249700000.00
WELCORP.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 32245000000.00
WELCORP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32245000000.00
WELCORP.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17691300000.00
WELCORP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17691300000.00
WELCORP.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -31887400000.00
WELCORP.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31887400000.00
WELCORP.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13820600000.00
WELCORP.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13820600000.00
WELCORP.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -372000000.00
WELCORP.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -372000000.00
WELCORP.NS income_statement (annual, 2025-03-31) — Amortization: 43000000.00
WELCORP.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 43000000.00
WELCORP.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 56000000.00
WELCORP.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 56000000.00
WELCORP.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2213700000.00
WELCORP.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2213700000.00
WELCORP.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 262118573.00
WELCORP.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 262226812.00
WELCORP.NS income_statement (annual, 2025-03-31) — Basic EPS: 72.80
WELCORP.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 26.63
WELCORP.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8187300000.00
WELCORP.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16594200000.00
WELCORP.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16594200000.00
WELCORP.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -8527200000.00
WELCORP.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1798500000.00
WELCORP.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1798500000.00
WELCORP.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1311700000.00
WELCORP.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1311700000.00
WELCORP.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11471200000.00
WELCORP.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11471200000.00
WELCORP.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17584000000.00
WELCORP.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17584000000.00
WELCORP.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1309400000.00
WELCORP.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 6947900000.00
WELCORP.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 6947900000.00
WELCORP.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 4523300000.00