speb/financial-data huggingface dataset:
KIO balance_sheet (quarterly, 2025-04-30) — Total Assets: 807455000.00
KIO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 688736000.00
KIO balance_sheet (quarterly, 2025-04-30) — Total Debt: 176352000.00
KIO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 512384000.00
KIO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 295071000.00
KIO income_statement (annual, 2025-10-31) — +Operating Expense: 2803000.00
KIO income_statement (annual, 2025-10-31) — +Total Revenue: 26090000.00
KIO balance_sheet (annual, 2025-10-31) — Accounts Payable: 58766000.00
KIO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 58766000.00
KIO income_statement (annual, 2025-10-31) — Basic Average Shares: 43937736.00
KIO income_statement (annual, 2025-10-31) — Basic EPS: 0.53
KIO cash_flow (annual, 2025-10-31) — Beginning Cash Position: 33520000.00
KIO balance_sheet (annual, 2025-10-31) — Capital Stock: 624864000.00
KIO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 624864000.00
KIO balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 73916000.00
KIO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 73916000.00
KIO balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 73916000.00
KIO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 73916000.00
KIO cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -52654000.00
KIO cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -4396000.00
KIO cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -57000.00
KIO cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
KIO cash_flow (annual, 2025-10-31) — Change In Payable: 26240000.00
KIO cash_flow (annual, 2025-10-31) — Change In Receivables: -23711000.00
KIO cash_flow (annual, 2025-10-31) — Change In Working Capital: -1924000.00
KIO cash_flow (annual, 2025-10-31) — Changes In Cash: 40507000.00
KIO balance_sheet (annual, 2025-10-31) — Common Stock: 624864000.00
KIO balance_sheet (quarterly, 2025-10-31) — Common Stock: 624864000.00
KIO cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -52654000.00
KIO balance_sheet (annual, 2025-10-31) — Common Stock Equity: 520642000.00
KIO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 520642000.00
KIO income_statement (annual, 2025-10-31) — Diluted Average Shares: 43937736.00
KIO income_statement (annual, 2025-10-31) — Diluted EPS: 0.53
KIO income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 23287000.00
KIO cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: -111000.00
KIO cash_flow (annual, 2025-10-31) — End Cash Position: 73916000.00
KIO balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 694237000.00
KIO balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 694237000.00
KIO cash_flow (annual, 2025-10-31) — Financing Cash Flow: -32293000.00
KIO cash_flow (annual, 2025-10-31) — Free Cash Flow: 72800000.00
KIO cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 58045000.00
KIO income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -4444000.00
KIO income_statement (annual, 2025-10-31) — General And Administrative Expense: 1878000.00
KIO income_statement (annual, 2025-10-31) — Interest Expense: 9120000.00
KIO income_statement (annual, 2025-10-31) — Interest Income: 58629000.00
KIO balance_sheet (annual, 2025-10-31) — Invested Capital: 693562000.00
KIO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 693562000.00
KIO balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 694237000.00
KIO balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 694237000.00
KIO balance_sheet (annual, 2025-10-31) — Investments And Advances: 694237000.00
KIO balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 694237000.00
KIO cash_flow (annual, 2025-10-31) — Issuance Of Debt: 39007000.00
KIO balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 172920000.00
KIO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 172920000.00
KIO cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 39007000.00
KIO cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -20000000.00
KIO balance_sheet (annual, 2025-10-31) — Net Debt: 99004000.00
KIO balance_sheet (quarterly, 2025-10-31) — Net Debt: 99004000.00
KIO cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 1942000.00
KIO income_statement (annual, 2025-10-31) — Net Income: 23287000.00
KIO income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 23287000.00
KIO income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 23287000.00
KIO income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 23287000.00
KIO income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 23287000.00
KIO cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 23287000.00
KIO income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 23287000.00
KIO income_statement (annual, 2025-10-31) — Net Interest Income: 49509000.00
KIO cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 19007000.00
KIO cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 19007000.00
KIO cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 1479000.00
KIO balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 520642000.00
KIO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 520642000.00
KIO income_statement (annual, 2025-10-31) — Normalized Income: 23287000.00
KIO cash_flow (annual, 2025-10-31) — Operating Cash Flow: 72800000.00
KIO income_statement (annual, 2025-10-31) — Operating Revenue: 26090000.00
KIO balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 40985165.00
KIO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 40985165.00
KIO cash_flow (annual, 2025-10-31) — Other Non Cash Items: -8550000.00
KIO income_statement (annual, 2025-10-31) — Other Operating Expenses: 925000.00
KIO balance_sheet (annual, 2025-10-31) — Other Payable: 2387000.00
KIO balance_sheet (quarterly, 2025-10-31) — Other Payable: 2387000.00
KIO balance_sheet (annual, 2025-10-31) — Payables: 61153000.00
KIO balance_sheet (quarterly, 2025-10-31) — Payables: 61153000.00
KIO balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 49681000.00
KIO balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 49681000.00
KIO income_statement (annual, 2025-10-31) — Pretax Income: 23287000.00
KIO balance_sheet (annual, 2025-10-31) — Receivables: 36800000.00
KIO balance_sheet (quarterly, 2025-10-31) — Receivables: 36800000.00
KIO cash_flow (annual, 2025-10-31) — Repayment Of Debt: -20000000.00
KIO balance_sheet (annual, 2025-10-31) — Retained Earnings: -104222000.00
KIO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -104222000.00
KIO income_statement (annual, 2025-10-31) — Selling General And Administration: 1878000.00
KIO balance_sheet (annual, 2025-10-31) — Share Issued: 40985165.00
KIO balance_sheet (quarterly, 2025-10-31) — Share Issued: 40985165.00
KIO balance_sheet (annual, 2025-10-31) — Stockholders Equity: 520642000.00
KIO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 520642000.00
KIO balance_sheet (annual, 2025-10-31) — Tangible Book Value: 520642000.00
KIO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 520642000.00
KIO income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
KIO income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
KIO balance_sheet (annual, 2025-10-31) — Total Assets: 805055000.00
KIO balance_sheet (quarterly, 2025-10-31) — Total Assets: 805055000.00
KIO balance_sheet (annual, 2025-10-31) — Total Capitalization: 693562000.00
KIO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 693562000.00
KIO balance_sheet (annual, 2025-10-31) — Total Debt: 172920000.00
KIO balance_sheet (quarterly, 2025-10-31) — Total Debt: 172920000.00
KIO balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 520642000.00
KIO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 520642000.00
KIO balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 284413000.00
KIO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 284413000.00
KIO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 33115000.00
KIO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 628984000.00
KIO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 48311000.00
KIO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 48311000.00
KIO balance_sheet (quarterly, 2026-04-30) — Common Stock: 628984000.00
KIO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 494122000.00
KIO balance_sheet (quarterly, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 701520000.00
KIO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 683039000.00
KIO balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 701520000.00
KIO balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 701520000.00
KIO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 188917000.00
KIO balance_sheet (quarterly, 2026-04-30) — Net Debt: 140606000.00
KIO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 494122000.00
KIO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 40985165.00
KIO balance_sheet (quarterly, 2026-04-30) — Other Payable: 2300000.00
KIO balance_sheet (quarterly, 2026-04-30) — Payables: 35415000.00
KIO balance_sheet (quarterly, 2026-04-30) — Preferred Securities Outside Stock Equity: 49720000.00
KIO balance_sheet (quarterly, 2026-04-30) — Receivables: 18655000.00
KIO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -134862000.00
KIO balance_sheet (quarterly, 2026-04-30) — Share Issued: 40985165.00
KIO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 494122000.00
KIO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 494122000.00
KIO balance_sheet (quarterly, 2026-04-30) — Total Assets: 768730000.00
KIO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 683039000.00
KIO balance_sheet (quarterly, 2026-04-30) — Total Debt: 188917000.00
KIO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 494122000.00
KIO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 274608000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1680031000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 267627000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7500000.00
KIOCL.NS income_statement (annual, 2022-03-31) — Amortization: 1457000.00
KIOCL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1457000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 103156000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 535343000.00
KIOCL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1592308000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2369994000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 67130000.00
KIOCL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1592308000.00
KIOCL.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 34000.00
KIOCL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 311823000.00
KIOCL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 310366000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 272000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 151502000.00
KIOCL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 13987000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2926118000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 10793000.00
KIOCL.NS income_statement (annual, 2022-03-31) — Interest Income: 628058000.00
KIOCL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 628058000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 103156000.00
KIOCL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 90000000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1203657000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 90000000.00
KIOCL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 90000000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2434433000.00
KIOCL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 367326000.00
KIOCL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -869000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 506412000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2272597000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2748825000.00
KIOCL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1364000.00
KIOCL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1364000.00
KIOCL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 2415068000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4678493000.00
KIOCL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5304000.00
KIOCL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 19291000.00
KIOCL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
KIOCL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1969000.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
KIOCL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 557136000.00
KIOCL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4398643000.00
KIOCL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 15432035000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1648518000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3542240000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1870830000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 267627000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Amortization: 3588000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3588000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 607751096.00
KIOCL.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.61
KIOCL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3517120000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 539695000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4233155000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1256761000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 6077511000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2474720000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3003454000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -480123000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2398019000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 76701000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 125617000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 160907000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1831832000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1545308000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1568700000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 6077511000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -480123000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20020367000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1729126000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 12837413000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 18808560000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 187621000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3808344000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3995965000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7100730000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 201090000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 8102000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Depreciation: 248937000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 252525000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 252525000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 248937000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 607751096.00
KIOCL.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.61
KIOCL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -976670000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 296000.00
KIOCL.NS income_statement (annual, 2023-03-31) — EBIT: -1091161000.00
KIOCL.NS income_statement (annual, 2023-03-31) — EBITDA: -838636000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 5085820000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3370468000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 613481000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -7326801000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -46380000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1715000.00
KIOCL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 12324000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 96541000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3550240000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6340580000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Gross Profit: 2594622000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 3601000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Interest Expense: 136392000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 136392000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Interest Income: 622206000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 622206000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -45919000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 568658000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Inventory: 3331846000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 24137011000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1291878000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 218300000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1318577000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1069140000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 308300000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1377440000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 218300000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 873695000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2522188000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1641924000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Net Income: -976670000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -976670000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -976670000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -976670000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -976670000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1227553000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -976670000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3522615000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Net Interest Income: 484514000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4954421000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4026511000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 218300000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 484514000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 9742623000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -708586000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3808211000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19923826000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 303633000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 398385000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -886731000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Normalized Income: -1014935511.67
KIOCL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3093646000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Operating Income: -1804021000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 15432035000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 607751096.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 17016000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 142641000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13942856000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 96541000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -479281000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8102000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 37929000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2505628000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 320366000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 230994000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 325921000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 528734000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1715000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Payables: 1969180000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 201090000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3371494000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Pretax Income: -1227553000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -45934000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3522615000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7180641000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -710540000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2524817000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12837413000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 252525000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2255000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2255000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4729396000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 3221700000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 12135062000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1954000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9241000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 21565000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 607751096.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3808211000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1715000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20020367000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19923826000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9829488.33
KIOCL.NS income_statement (annual, 2023-03-31) — Tax Provision: -250883000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
KIOCL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 483592000.00
KIOCL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 29380453000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 20328667000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5373405000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20020367000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Total Expenses: 17236056000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9360086000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10571893000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2259356000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1300000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 48095000.00
KIOCL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 48095000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 193548000.00
KIOCL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 11707830000.00
KIOCL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4840072000.00
KIOCL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 18540708000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1522909000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 76979000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2041207000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -48000000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Amortization: 5676000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5676000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 171748000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 607751096.00
KIOCL.NS income_statement (annual, 2024-03-31) — Basic EPS: -1.37
KIOCL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5085820000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 804018000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1132263000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1157486000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 6077511000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1134781000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4561213000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1108019000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 26762000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1308829000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -585428000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 3497102000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 1602845000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -3951039000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 6077511000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19185034000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1552130000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 14517200000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 13227971000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 154905000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 329397000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 484302000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2999926000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 229311000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 42311000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Depreciation: 274204000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 274204000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 274200000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 268528000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 607751096.00
KIOCL.NS income_statement (annual, 2024-03-31) — Diluted EPS: -1.37
KIOCL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -833100000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 291000.00
KIOCL.NS income_statement (annual, 2024-03-31) — EBIT: -494327000.00
KIOCL.NS income_statement (annual, 2024-03-31) — EBITDA: -220196000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1134781000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3724367000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1627526000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -85008000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4063000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -13303000.00
KIOCL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 13073000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5309287000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 124979000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 7183002000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Gross Profit: 3881790000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
KIOCL.NS income_statement (annual, 2024-03-31) — Interest Expense: 142634000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 142600000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Interest Income: 394015000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 394015000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -55092000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 470369000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Inventory: 4640675000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 19822731000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1273927000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 171748000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1264860000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1002581000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 308300000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1310881000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 884096000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3374327000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 610916000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Net Income: -833100000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -833100000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -833052000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -833100000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -833052000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -636961000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -833052000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -33181000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -142600000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -783610000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3478955000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
KIOCL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -142600000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 5141795000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -927510000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3478955000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13875747000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 108309000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 428789000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -220196000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Normalized Income: -833100000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1047255000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Operating Income: -998300000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 18540708000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 607751096.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 25163000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 64555000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 13107523000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5309287000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -221952000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 87631000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 47016000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3125700000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 246292000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 187667000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 217317000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 3426432000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -13303000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Payables: 1769492000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 229311000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3151741000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Pretax Income: -637000000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 46485000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -33181000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2432591000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1099082000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1794233000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14517200000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 274204000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3339000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3339000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 8271000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2388648000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1648981000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 171572000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3954000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 17027000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 607751096.00
KIOCL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19185034000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13875747000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
KIOCL.NS income_statement (annual, 2024-03-31) — Tax Provision: 196100000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
KIOCL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 546612000.00
KIOCL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 24381956000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 19493334000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1795183000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19185034000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Total Expenses: 19498990000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5196922000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11153985000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2196996000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3112000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 17366000.00
KIOCL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 17366000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1218916000.00
KIOCL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 10228045000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1251188000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 74928000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 136725000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1860782000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6077511000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1085746000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4967421000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 6077511000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17963003000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1646741000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 11237565000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 158805000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 320654000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 479459000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2671625000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 229245000.00
KIOCL.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 99300000.00
KIOCL.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 99300000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5394815000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5907578000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3832836000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18283657000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 136725000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1701977000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1701977000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 841799000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 5907578000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12568188000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 100070000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 607751096.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1793943000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 259052000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11885492000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5394815000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 374595000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4260837000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 12063000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3881675000.00
KIOCL.NS income_statement (quarterly, 2024-09-30) — Other Special Charges: 140900000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1251188000.00
KIOCL.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 99300000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 607751096.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17963003000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12568188000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 556374000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 23181623000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17963003000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2181436000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17963003000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5218620000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11944058000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2546995000.00
KIOCL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 8565940000.00
KIOCL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 106900000.00
KIOCL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 106900000.00
KIOCL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 106900000.00
KIOCL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3185300000.00
KIOCL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1204500000.00
KIOCL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5904600000.00
KIOCL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2467100000.00
KIOCL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2003145000.00
KIOCL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2003145000.00
KIOCL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 265237000.00
KIOCL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 265237000.00
KIOCL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2310014000.00
KIOCL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -42052000.00
KIOCL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -42052000.00
KIOCL.NS income_statement (annual, 2025-03-31) — Amortization: 29564000.00
KIOCL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 129806000.00
KIOCL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 129806000.00
KIOCL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 607751086.00
KIOCL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 607751086.00
KIOCL.NS income_statement (annual, 2025-03-31) — Basic EPS: -3.37
KIOCL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.61
KIOCL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1134781000.00
KIOCL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 806576000.00
KIOCL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -273376000.00
KIOCL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1933067000.00
KIOCL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1933067000.00
KIOCL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 6077511000.00
KIOCL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6077511000.00
KIOCL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2193060000.00
KIOCL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2193060000.00
KIOCL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7297559000.00
KIOCL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7297559000.00
KIOCL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 23319000.00
KIOCL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 23319000.00