speb/financial-data huggingface dataset:
EXG.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
EXG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
EXG.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4286644.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4286644.00
EXG.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
EXG.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -101677.00
EXG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 69243916.00
EXG.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
EXG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3640720.00
EXG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1694585.00
EXG.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -582476.00
EXG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -180798.00
EXG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 27868501.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27868501.00
EXG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2245270.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2245270.00
EXG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2320023.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2320023.00
EXG.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2245270.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2245270.00
EXG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -634044.00
EXG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 592634.00
EXG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -761406.00
EXG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -41949.00
EXG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 283817.00
EXG.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4581.00
EXG.V cash_flow (annual, 2025-12-31) — Change In Receivables: -41486.00
EXG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 237750.00
EXG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 600153.00
EXG.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1395450.00
EXG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 550685.00
EXG.V balance_sheet (annual, 2025-12-31) — Common Stock: 27868501.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 27868501.00
EXG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8244392.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8244392.00
EXG.V balance_sheet (annual, 2025-12-31) — Current Assets: 3109341.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3109341.00
EXG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 898543.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 898543.00
EXG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 69243916.00
EXG.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
EXG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -959702.00
EXG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -454366.00
EXG.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 177327.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 177327.00
EXG.V income_statement (annual, 2025-12-31) — EBIT: -1016432.00
EXG.V income_statement (quarterly, 2025-12-31) — EBIT: -594345.00
EXG.V income_statement (annual, 2025-12-31) — EBITDA: -1016432.00
EXG.V income_statement (quarterly, 2025-12-31) — EBITDA: -594345.00
EXG.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -42756.00
EXG.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 3849.00
EXG.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 42756.00
EXG.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -3849.00
EXG.V cash_flow (annual, 2025-12-31) — End Cash Position: 2245270.00
EXG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2245270.00
EXG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1343882.00
EXG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -222747.00
EXG.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4522.00
EXG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -14885.00
EXG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1221.00
EXG.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -781732.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -781732.00
EXG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 901380.00
EXG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 499293.00
EXG.V balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 831986.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 831986.00
EXG.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
EXG.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -101677.00
EXG.V income_statement (annual, 2025-12-31) — Insurance And Claims: 16135.00
EXG.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 4566.00
EXG.V income_statement (annual, 2025-12-31) — Interest Income: 116823.00
EXG.V income_statement (quarterly, 2025-12-31) — Interest Income: 36303.00
EXG.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 116823.00
EXG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 36303.00
EXG.V balance_sheet (annual, 2025-12-31) — Invested Capital: 8244392.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8244392.00
EXG.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -634044.00
EXG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 592634.00
EXG.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 831986.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 831986.00
EXG.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 839487.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 839487.00
EXG.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7501.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7501.00
EXG.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7501.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7501.00
EXG.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2169452.00
EXG.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6386.00
EXG.V income_statement (annual, 2025-12-31) — Net Income: -959702.00
EXG.V income_statement (quarterly, 2025-12-31) — Net Income: -454366.00
EXG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -959702.00
EXG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -454366.00
EXG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -959702.00
EXG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -454366.00
EXG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -959702.00
EXG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -454366.00
EXG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -959702.00
EXG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -454366.00
EXG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -959702.00
EXG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -454366.00
EXG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -959702.00
EXG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -454366.00
EXG.V income_statement (annual, 2025-12-31) — Net Interest Income: 114371.00
EXG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 35674.00
EXG.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1396020.00
EXG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 114371.00
EXG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 35674.00
EXG.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -825000.00
EXG.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
EXG.V balance_sheet (annual, 2025-12-31) — Net PPE: 3465272.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 3465272.00
EXG.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -582476.00
EXG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -180798.00
EXG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8244392.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8244392.00
EXG.V balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 77088.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 77088.00
EXG.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1651747.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1651747.00
EXG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1001547.00
EXG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -694801.00
EXG.V income_statement (annual, 2025-12-31) — Normalized Income: -944817.00
EXG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -554822.00
EXG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -761406.00
EXG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -41949.00
EXG.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 44620.00
EXG.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1985.00
EXG.V income_statement (annual, 2025-12-31) — Operating Income: -1016432.00
EXG.V income_statement (quarterly, 2025-12-31) — Operating Income: -594345.00
EXG.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
EXG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
EXG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 109149802.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 109149802.00
EXG.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -781732.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -781732.00
EXG.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 838057.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 838057.00
EXG.V income_statement (annual, 2025-12-31) — Other Gand A: 870245.00
EXG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 490977.00
EXG.V income_statement (annual, 2025-12-31) — Other Income Expense: -57641.00
EXG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 104305.00
EXG.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -84074.00
EXG.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 95052.00
EXG.V balance_sheet (annual, 2025-12-31) — Other Receivables: 3583.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3583.00
EXG.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 74753.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 74753.00
EXG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 898543.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 898543.00
EXG.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 420824.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 420824.00
EXG.V income_statement (annual, 2025-12-31) — Pretax Income: -959702.00
EXG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -454366.00
EXG.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1396020.00
EXG.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -582476.00
EXG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -180798.00
EXG.V balance_sheet (annual, 2025-12-31) — Receivables: 368494.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 368494.00
EXG.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 15000.00
EXG.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 3750.00
EXG.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 15000.00
EXG.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 3750.00
EXG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -23967078.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23967078.00
EXG.V cash_flow (annual, 2025-12-31) — Sale Of Business: 2169452.00
EXG.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20000.00
EXG.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 0.00
EXG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 921380.00
EXG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 499293.00
EXG.V balance_sheet (annual, 2025-12-31) — Share Issued: 109149802.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 109149802.00
EXG.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
EXG.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 101677.00
EXG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8244392.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8244392.00
EXG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8244392.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8244392.00
EXG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EXG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EXG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EXG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EXG.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 187584.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 187584.00
EXG.V balance_sheet (annual, 2025-12-31) — Total Assets: 9142935.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 9142935.00
EXG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 8244392.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8244392.00
EXG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8244392.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8244392.00
EXG.V income_statement (annual, 2025-12-31) — Total Expenses: 1016432.00
EXG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 594345.00
EXG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 898543.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 898543.00
EXG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6033594.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6033594.00
EXG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EXG.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2452.00
EXG.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 629.00
EXG.V income_statement (annual, 2025-12-31) — Total Unusual Items: -14885.00
EXG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 100456.00
EXG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14885.00
EXG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 100456.00
EXG.V balance_sheet (annual, 2025-12-31) — Working Capital: 2210798.00
EXG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2210798.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -568380000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 616340000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -56430000.00
EXICOM.NS income_statement (annual, 2022-03-31) — Amortization: 19860000.00
EXICOM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 42900000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 466430000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 70500000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 361480000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2630000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 3320000.00
EXICOM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -340000.00
EXICOM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 115380000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Goodwill: 3290000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1742240000.00
EXICOM.NS income_statement (annual, 2022-03-31) — Interest Income: 11020000.00
EXICOM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11020000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3160000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 681480000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Net Debt: 644700000.00
EXICOM.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -252590000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 84000000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 32310000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 3960000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Other Investments: 1440000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 13530000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 147900000.00
EXICOM.NS income_statement (annual, 2022-03-31) — Other Special Charges: 54650000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7990000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
EXICOM.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 4000000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 897590000.00
EXICOM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 22090000.00
EXICOM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 22090000.00
EXICOM.NS income_statement (annual, 2022-03-31) — Research And Development: 56320000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 122260000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1325060000.00
EXICOM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 83750000.00
EXICOM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 199130000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 61200000.00
EXICOM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 42250000.00
EXICOM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 456460000.00
EXICOM.NS income_statement (annual, 2022-03-31) — Write Off: 106140000.00
EXICOM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1257884000.00
EXICOM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 7079305000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2818683000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3145093000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -593480000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 616335000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -55026000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Amortization: 28530000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 44890000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 69451000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6461000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 125539689.00
EXICOM.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.64
EXICOM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 431984000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 414262000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -164480000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 150950000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 72302000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 379594000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 379594000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 212513000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 167081000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 78401000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Change In Payable: 893593000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1401280000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -429286000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -52390000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 72302000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2319987000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 240798000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5327130000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5745519000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 35020000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 345915000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 380935000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3690929000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 24002000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Depreciation: 190578000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 190578000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 164682000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 136152000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 125539689.00
EXICOM.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.64
EXICOM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 80145000.00
EXICOM.NS income_statement (annual, 2023-03-31) — EBIT: 471894000.00
EXICOM.NS income_statement (annual, 2023-03-31) — EBITDA: 662472000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 379594000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -155153000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 111551000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -138681000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1302000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7650000.00
EXICOM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 145358000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Goodwill: 2466000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 203766000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3200119000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1355477000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Gross Profit: 1752175000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Interest Expense: 148876000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 148876000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Interest Income: 18098000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18098000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -208862000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9456000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Inventory: 1282925000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3499134000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 76964000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9461000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3119000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 115930000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 833232000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 949162000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 620128000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 799553000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 59162000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Net Income: 80145000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 80145000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 326735000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -246590000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 80145000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 326735000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 76428000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 80145000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
EXICOM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -171985000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -9724000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 102461000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 41618000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -171985000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 761997000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 77232000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 60843000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2116221000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 219700000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80835000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 33628000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 716228000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Normalized Income: 364364200.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 25799000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Operating Income: 494291000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 7079305000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 125539689.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 29351000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3544000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 132580000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 201300000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1550000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Other Investments: 2999000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 140875000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9987000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 71500000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 102774000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 180656000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 77170000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3922000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Other Special Charges: 34713000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Payables: 2999339000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6253000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 696194000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Pretax Income: 323018000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9724000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -164480000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 871019000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5327130000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 190578000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 31314000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 31314000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Research And Development: 70866000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 138989000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1387197000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 241712000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 101035000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 246393000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 125539689.00
EXICOM.NS income_statement (annual, 2023-03-31) — Special Income Charges: -56812000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2319987000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2116221000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16126800.00
EXICOM.NS income_statement (annual, 2023-03-31) — Tax Provision: -3717000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
EXICOM.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 101610000.00
EXICOM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -40407000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7050900000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3153219000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1330097000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2319987000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Total Expenses: 6585014000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4730913000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1305381000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1039984000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 41207000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -53756000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -53756000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 298805000.00
EXICOM.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2054590000.00
EXICOM.NS income_statement (annual, 2023-03-31) — Write Off: 22099000.00
EXICOM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1703271000.00
EXICOM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 10195984000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2019888000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2212918000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -640815000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3960855000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -20755000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Amortization: 50095000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 50095000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5936000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 99108770.00
EXICOM.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.45
EXICOM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 377703000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 421800000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -444160000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 161226000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1208245000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 973114000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 973114000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 467343000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 505771000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -682272000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Change In Payable: -383203000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 116286000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -949189000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 595411000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1208245000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7215487000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3999998000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 507481000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 7469562000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8658037000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 28171000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 231153000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 259324000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 1072000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2605957000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 38889000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Depreciation: 135409000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 185504000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 185504000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 135409000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 99108770.00
EXICOM.NS income_statement (annual, 2024-03-31) — Diluted EPS: 6.45
EXICOM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 639163000.00
EXICOM.NS income_statement (annual, 2024-03-31) — EBIT: 1069295000.00
EXICOM.NS income_statement (annual, 2024-03-31) — EBITDA: 1254799000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 973114000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3857000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3166952000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 355958000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -159839000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4290000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -36000.00
EXICOM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 184014000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 220028000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2233673000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1746332000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Gross Profit: 2726422000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Interest Expense: 137191000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 137191000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Interest Income: 53051000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 53051000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -183535000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 27270000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Inventory: 1956373000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 7516539000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2855862000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 9793000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3999998000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 3076000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 133055000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 69899000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 202954000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 90300000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 729193000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3999998000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7748000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Net Income: 639163000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 639163000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 639163000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
EXICOM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 639163000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 639163000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 932104000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 639163000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -69399000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -137372000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2477405000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -357630000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -244831000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -137372000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10303000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1105517000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -371431000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -112799000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6995459000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 21032000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 90300000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 30620000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1305225000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Normalized Income: 673741151.62
EXICOM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 284321000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Operating Income: 1023151000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 10195984000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 125543910.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 6130000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4346000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6007242000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 220028000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 4160000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Other Investments: 4871000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 128205000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 192709000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11071000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 65077000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 266070000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 230161000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 84782000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 17114000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2653474000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Other Special Charges: 5558000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Payables: 2250049000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6546000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 861853000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Pretax Income: 932104000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -69399000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2506405000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -374761000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1086407000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7469562000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 185504000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 35015000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 35015000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Research And Development: 174260000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 2630535000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1921117000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 29000000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 3330000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 106964000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 290978000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 125543910.00
EXICOM.NS income_statement (annual, 2024-03-31) — Special Income Charges: -45346000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7215487000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6995459000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -15847848.38
EXICOM.NS income_statement (annual, 2024-03-31) — Tax Provision: 292941000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
EXICOM.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 30335000.00
EXICOM.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -49763000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 10125769000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 7285386000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 462278000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7215487000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Total Expenses: 9172833000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2910282000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1467732000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 304325000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 53232000.00
EXICOM.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1072000.00
EXICOM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -50426000.00