speb/financial-data huggingface dataset:
DEN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 36321780000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36321780000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1219260000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1219260000.00
DEN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3012940000.00
DEN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 702220000.00
DEN.NS income_statement (annual, 2026-03-31) — Normalized Income: 1657730000.00
DEN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 383990000.00
DEN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -165930000.00
DEN.NS income_statement (annual, 2026-03-31) — Operating Income: -228450000.00
DEN.NS income_statement (quarterly, 2026-03-31) — Operating Income: -52300000.00
DEN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 9742800000.00
DEN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2405710000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 476765914.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 476765914.00
DEN.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1930000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 612190000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 612190000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1129640000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1129640000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 33080420000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 33080420000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 30470000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 30470000.00
DEN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1473030000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1004300000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1004300000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 108480000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 108480000.00
DEN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2322270000.00
DEN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 529190000.00
DEN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2156570000.00
DEN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 548860000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2514360000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2514360000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 33582700000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 33582700000.00
DEN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DEN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DEN.NS balance_sheet (annual, 2026-03-31) — Payables: 2863300000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2863300000.00
DEN.NS income_statement (annual, 2026-03-31) — Pretax Income: 2081510000.00
DEN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 492370000.00
DEN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 139090000.00
DEN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -37970010000.00
DEN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6209840000.00
DEN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1549150000.00
DEN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 912590000.00
DEN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 205570000.00
DEN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 38209710000.00
DEN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 5430000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 477223845.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 477223845.00
DEN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 37848080000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37848080000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 36321780000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36321780000.00
DEN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DEN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DEN.NS income_statement (annual, 2026-03-31) — Tax Provision: 424900000.00
DEN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 128080000.00
DEN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.20
DEN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
DEN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -860500000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 42833240000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 42833240000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 37848080000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37848080000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 200380000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 200380000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 38260970000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 38260970000.00
DEN.NS income_statement (annual, 2026-03-31) — Total Expenses: 9971250000.00
DEN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2458010000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4572270000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4572270000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7366230000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7366230000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 328820000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 328820000.00
DEN.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 457931.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 457931.00
DEN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 31223560000.00
DEN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 31223560000.00
DEN.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 476701299.00
DEN.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 0.77
DEN.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 476701299.00
DEN.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.77
DENORA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -29286000.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 76073000.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -18465000.00
DENORA.NS income_statement (annual, 2022-03-31) — Amortization: 17950000.00
DENORA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 17950000.00
DENORA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 5309000.00
DENORA.NS income_statement (annual, 2022-03-31) — Basic EPS: 29.10
DENORA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26426000.00
DENORA.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5309000.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 44000000.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 94979000.00
DENORA.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5309000.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 10390000.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 36000.00
DENORA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 5309000.00
DENORA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 29.10
DENORA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 560000.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 9947000.00
DENORA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 45644000.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 136257000.00
DENORA.NS income_statement (annual, 2022-03-31) — Interest Expense: 1494000.00
DENORA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1494000.00
DENORA.NS income_statement (annual, 2022-03-31) — Interest Income: 3370000.00
DENORA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3370000.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1084000.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 71776000.00
DENORA.NS income_statement (annual, 2022-03-31) — Net Interest Income: 1108000.00
DENORA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
DENORA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1108000.00
DENORA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 844000.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 765725000.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 11243000.00
DENORA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -2000.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 26542000.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 164138000.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 808000.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 619042000.00
DENORA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4808000.00
DENORA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 50452000.00
DENORA.NS income_statement (annual, 2022-03-31) — Special Income Charges: 2000.00
DENORA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 768000.00
DENORA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1884000.00
DENORA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1884000.00
DENORA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 64300000.00
DENORA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 174615000.00
DENORA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 725656000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 65431000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 170311000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -37503000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 76073000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -16157000.00
DENORA.NS income_statement (annual, 2023-03-31) — Amortization: 4399000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4399000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1689000.00
DENORA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 5309000.00
DENORA.NS income_statement (annual, 2023-03-31) — Basic EPS: 38.19
DENORA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 138979000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28269000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -36607000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 53086000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 38470000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 566657000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5309000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 38470000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -52107000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 22249000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 164000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 34878000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -50138000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -43422000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -100509000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 53086000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5309000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1016761000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 24314000.00
DENORA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 303534000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1033527000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 3327000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 135795000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 7706000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
DENORA.NS cash_flow (annual, 2023-03-31) — Depreciation: 9288000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13687000.00
DENORA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 13687000.00
DENORA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 9288000.00
DENORA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 5309000.00
DENORA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 38.19
DENORA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 202760000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 741000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 29000.00
DENORA.NS income_statement (annual, 2023-03-31) — EBIT: 271660000.00
DENORA.NS income_statement (annual, 2023-03-31) — EBITDA: 285347000.00
DENORA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 38470000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5309000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 8712000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 106143000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -18428000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 355000.00
DENORA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 44390000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1215000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 186468000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 139536000.00
DENORA.NS income_statement (annual, 2023-03-31) — Gross Profit: 422122000.00
DENORA.NS income_statement (annual, 2023-03-31) — Interest Expense: 130000.00
DENORA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 130000.00
DENORA.NS income_statement (annual, 2023-03-31) — Interest Income: 4059000.00
DENORA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4059000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3931000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Inventory: 286285000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1016761000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -237950000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1689000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1084000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1076000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 85869000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -49000.00
DENORA.NS income_statement (annual, 2023-03-31) — Net Income: 202760000.00
DENORA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 202760000.00
DENORA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 202760000.00
DENORA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 202760000.00
DENORA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 202760000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 271530000.00
DENORA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 202760000.00
DENORA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 3233000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -205303000.00
DENORA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3233000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 102033000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -36607000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1015546000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12826000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4044000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
DENORA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 267303000.00
DENORA.NS income_statement (annual, 2023-03-31) — Normalized Income: 189285977.09
DENORA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 142750000.00
DENORA.NS income_statement (annual, 2023-03-31) — Operating Income: 247507000.00
DENORA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 725656000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5308634.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 8943000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 50084000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 963675000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1215000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3929000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2344000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2968000.00
DENORA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3980000.00
DENORA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 45353000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 14494000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 77719000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2987000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 528187000.00
DENORA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 355000.00
DENORA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Payables: 80666000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6546000.00
DENORA.NS income_statement (annual, 2023-03-31) — Pretax Income: 271530000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DENORA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -2093000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -240303000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -36607000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 208119000.00
DENORA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 303534000.00
DENORA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13687000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 741000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 816493000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 35000000.00
DENORA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
DENORA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1746000.00
DENORA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 46136000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 5308634.00
DENORA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -355000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1016761000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1015546000.00
DENORA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4569977.09
DENORA.NS income_statement (annual, 2023-03-31) — Tax Provision: 68770000.00
DENORA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
DENORA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -70598000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1156600000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1016761000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1016761000.00
DENORA.NS income_statement (annual, 2023-03-31) — Total Expenses: 478149000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 139839000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 123073000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4044000.00
DENORA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 696000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3327000.00
DENORA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 18044000.00
DENORA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 18044000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 69454000.00
DENORA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 897732000.00
DENORA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 230358000.00
DENORA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 737271000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 35213000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 102202000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -43593000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 76073000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -11481000.00
DENORA.NS income_statement (annual, 2024-03-31) — Amortization: 499000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 499000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2642000.00
DENORA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 5309000.00
DENORA.NS income_statement (annual, 2024-03-31) — Basic EPS: 35.80
DENORA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 38470000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 40663000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -69321000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 53086000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 52391000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 621261000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10617000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 52391000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 10853000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7798000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -52015000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -30237000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 72654000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -8237000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 13921000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 53086000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1196891000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 26812000.00
DENORA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 297432000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1009530000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 1802000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 69730000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 21592000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 76000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Depreciation: 10959000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11458000.00
DENORA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11458000.00
DENORA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 10959000.00
DENORA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 5309000.00
DENORA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 35.80
DENORA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 190074000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 525000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 50000.00
DENORA.NS income_statement (annual, 2024-03-31) — EBIT: 209481000.00
DENORA.NS income_statement (annual, 2024-03-31) — EBITDA: 220939000.00
DENORA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 52391000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10617000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 8251000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 91290000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -33515000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 345000.00
DENORA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 14717000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4731000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 113683000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 200134000.00
DENORA.NS income_statement (annual, 2024-03-31) — Gross Profit: 439839000.00
DENORA.NS income_statement (annual, 2024-03-31) — Interest Expense: 0.00
DENORA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
DENORA.NS income_statement (annual, 2024-03-31) — Interest Income: 5988000.00
DENORA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5988000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5551000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Inventory: 275625000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1196891000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -136073000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2642000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1084000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 131575000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 83000.00
DENORA.NS income_statement (annual, 2024-03-31) — Net Income: 190074000.00
DENORA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 190074000.00
DENORA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 190074000.00
DENORA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 190074000.00
DENORA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 190074000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 252247000.00
DENORA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 190074000.00
DENORA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 4197000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -72793000.00
DENORA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4197000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 156541000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -68881000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1192160000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7701000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7878000.00
DENORA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 187819000.00
DENORA.NS income_statement (annual, 2024-03-31) — Normalized Income: 165117307.23
DENORA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 160611000.00
DENORA.NS income_statement (annual, 2024-03-31) — Operating Income: 209481000.00
DENORA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 737271000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5308634.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 8590000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2830000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1143805000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4731000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5988000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 15264000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 108000.00
DENORA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6084000.00
DENORA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 121538000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 10149000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 129729000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1837000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 568870000.00
DENORA.NS income_statement (annual, 2024-03-31) — Other Special Charges: 345000.00
DENORA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Payables: 45887000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8080000.00
DENORA.NS income_statement (annual, 2024-03-31) — Pretax Income: 252247000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DENORA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 13938000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -296171000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -69321000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 244134000.00
DENORA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 297432000.00
DENORA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11458000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 525000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 995950000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 223378000.00
DENORA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 440000.00
DENORA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4447000.00
DENORA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 19164000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 5308634.00
DENORA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -345000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1196891000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1192160000.00
DENORA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 8163307.23
DENORA.NS income_statement (annual, 2024-03-31) — Tax Provision: 62173000.00
DENORA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
DENORA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -65113000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1266729000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1196891000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1196891000.00
DENORA.NS income_statement (annual, 2024-03-31) — Total Expenses: 527790000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 69838000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 257199000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 108000.00
DENORA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1791000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1802000.00
DENORA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 33120000.00
DENORA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 33120000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 23240000.00
DENORA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 939800000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 111716000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 94072000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 102053000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 53086000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 50027000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 695113000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 53086000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1247600000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 26887000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1111543000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 191473000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 55668000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3857000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 170731000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 301810000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1247600000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 102053000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 567000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 170731000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1243743000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 11520000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5308634.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 20309000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4175000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1194514000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3857000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 17743000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 188000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 143844000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 239000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 645086000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 111716000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 5308634.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1247600000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1243743000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1439828000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1247600000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1247600000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 192228000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 328285000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 755000.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
DENORA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 920070000.00
DENORA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 439905000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 79119000.00
DENORA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 685824000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 201311000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 61791000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61791000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 134167000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 134167000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -53082000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -53082000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 76073000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 76073000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6337000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6337000.00
DENORA.NS income_statement (annual, 2025-03-31) — Amortization: 1732000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1732000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2285000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2285000.00
DENORA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 5306897.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5311129.00
DENORA.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.19
DENORA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 6.29
DENORA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 52391000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 43283000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 43283000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -32322000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 53086000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 53086000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 80465000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 80465000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 627451000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 627451000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10610000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 18988000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 18988000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 61477000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 61477000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -34039000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -84000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3062000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Change In Payable: 26720000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -30905000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -57743000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 27933000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 53086000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 53086000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1201501000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1201501000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 31752000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 31752000.00
DENORA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 277006000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 88361000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1086538000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1086538000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 218466000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 218466000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 142054000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 142054000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
DENORA.NS cash_flow (annual, 2025-03-31) — Depreciation: 17010000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17010000.00
DENORA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 17011000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4456000.00
DENORA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 17011000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4456000.00
DENORA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 5306897.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5311129.00
DENORA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.19
DENORA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 6.29
DENORA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 16929000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 33407000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 446000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 446000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 68000.00
DENORA.NS income_statement (annual, 2025-03-31) — EBIT: -31087000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — EBIT: 33831000.00
DENORA.NS income_statement (annual, 2025-03-31) — EBITDA: -14076000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 38287000.00
DENORA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 80465000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10617000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 5677000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5677000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -1015000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -43098000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 141000.00
DENORA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 16936000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2999000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2999000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 140504000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 140504000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 227181000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 227181000.00
DENORA.NS income_statement (annual, 2025-03-31) — Gross Profit: 408818000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 112950000.00
DENORA.NS income_statement (annual, 2025-03-31) — Interest Income: 8323000.00
DENORA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8323000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 7760000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Inventory: 313270000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 313270000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1201501000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1201501000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 7384000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2285000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2285000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1084000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1084000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2819000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2819000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 151062000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 151062000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -225000.00