speb/financial-data huggingface dataset:
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7717000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4536000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4536000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 47000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 47000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Interest Expense: 160000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 72000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 160000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 72000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Interest Income: 171000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 171000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 126000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 31387000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31387000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5124000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 571000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 571000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 53000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1050000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1050000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1050000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1050000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 873000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 873000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1460000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1460000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -7235000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 53000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 54000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Net Income: 4011000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Net Income: 797000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4011000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 797000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4011000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 797000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4011000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 797000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4011000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 797000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5250000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4011000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 797000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -22000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -72000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2428000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
INDGN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
INDGN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -22000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -72000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2058000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2058000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -444000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15211000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15211000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 768000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 768000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 873000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 873000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 274000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 274000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 6576000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1744000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Normalized Income: 3935364000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 950940057.09
INDGN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6508000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Operating Income: 4978000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1218000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 35105000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10034000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 240528646.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 240528646.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 8000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 461000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 461000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4833000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4833000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 41000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 25000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 108000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 5644000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2074000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Other Payable: 507000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 507000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1940000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1940000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2140000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2140000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 11806000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11806000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Other Special Charges: 193000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 203000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Payables: 2797000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2797000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 798000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 798000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1383000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1383000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Pretax Income: 5250000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1051000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
INDGN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
INDGN.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -7235000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -39279000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -444000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1265000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 418000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 67000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 67000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 25000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 25000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 18335000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18335000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 41707000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1004000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 240901354.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 240901354.00
INDGN.NS income_statement (annual, 2026-03-31) — Special Income Charges: -201000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -203000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 256000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 31387000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31387000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15211000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15211000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 23364000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -49059942.91
INDGN.NS income_statement (annual, 2026-03-31) — Tax Provision: 1239000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 254000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
INDGN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
INDGN.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 65000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 65000000.00
INDGN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1476000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 46203000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 46203000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 31387000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31387000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1444000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1444000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 31387000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31387000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Total Expenses: 30127000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 8816000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14816000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14816000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20019000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20019000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3954000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3954000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 33000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 483000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 483000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 99000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -203000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 99000000.00
INDGN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -203000000.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 372708.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 372708.00
INDGN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 15322000000.00
INDGN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 15322000000.00
INDGN.NS income_statement (annual, 2026-03-31) — Write Off: 8000000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22751200000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 66875000000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -382500000.00
INDHOTEL.NS income_statement (annual, 2022-03-31) — Amortization: 194500000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 10500000.00
INDHOTEL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 1255912277.00
INDHOTEL.NS income_statement (annual, 2022-03-31) — Basic EPS: -1.97
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 64642300000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 6198300000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1637000000.00
INDHOTEL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 39819700000.00
INDHOTEL.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -358100000.00
INDHOTEL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 1255912277.00
INDHOTEL.NS income_statement (annual, 2022-03-31) — Diluted EPS: -1.97
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 16000000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 557000000.00
INDHOTEL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3363400000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2935900000.00
INDHOTEL.NS income_statement (annual, 2022-03-31) — Interest Income: 734900000.00
INDHOTEL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 734900000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 2435300000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 3041900000.00
INDHOTEL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 39819700000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 5686000000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 951100000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24816400000.00
INDHOTEL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -5439400000.00
INDHOTEL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 39819700000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 12012300000.00
INDHOTEL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1478300000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 310000000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 951100000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3400600000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3282800000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 69202100000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 107800000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1604600000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 72393500000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1438600000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1357600000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
INDHOTEL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -5439400000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 451300000.00
INDHOTEL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 379100000.00
INDHOTEL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 379100000.00
INDHOTEL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -358100000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 143700000.00
INDHOTEL.NS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -10486600000.00
INDHOTEL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 614000000.00
INDHOTEL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3977400000.00
INDHOTEL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 449800000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 19350700000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 55820500000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2395800000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4464500000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -26593500000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 66356600000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -272200000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Amortization: 163100000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 6900000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4960200000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1420399789.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Basic EPS: 7.06
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7835300000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 67791400000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4893400000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 23207500000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1420400000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7363900000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17938100000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -643900000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5524000000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1839900000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -83800000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1917100000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2241800000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 240900000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -534400000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1420400000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 79819600000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -400000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 3682000000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 22582000000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 25903400000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 447400000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4872800000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5320200000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 21191500000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1896300000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Depreciation: 4160600000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4160600000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4160600000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3997500000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1420399789.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 7.06
INDHOTEL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10025900000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 17200000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 52300000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — EBIT: 15255000000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — EBITDA: 19415600000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 63000000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 7363900000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -15278500000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 588400000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 11296500000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -409900000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -489100000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 5305800000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 6536200000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12111200000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4736700000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 106428400000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Gross Profit: 33238500000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Interest Expense: 2308600000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2308600000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Interest Income: 451000000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 451000000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -827700000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 298100000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1092100000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 88002200000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1445800000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4960200000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 2811000000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 3700000000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 589400000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 8360100000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 22760100000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3309800000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 26069900000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11496700000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 6511000000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26594900000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 6600900000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Minority Interests: -502400000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -341400000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 818700000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 90100000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Net Income: 10025900000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10025900000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10528300000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10025900000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10025900000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12946400000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10528300000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1908600000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2584500000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -11936500000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11496700000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1908600000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 3700000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 178100000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 79834900000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4217400000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -439800000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 67708400000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 283700000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1581800000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1567100000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1104400000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3637400000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 18655300000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Normalized Income: 9455410729.62
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 16189900000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Operating Income: 13887800000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 55820500000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1420400342.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 15900000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5575000000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1909500000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 47700000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 159200000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 10128600000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2034200000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 400000000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10574200000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -401800000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Payables: 4733000000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -41800000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1677700000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1504800000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Pretax Income: 12946400000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 199300000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -341400000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20723200000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4893400000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 503700000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 22582000000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4160600000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 433700000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 433700000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12525900000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -400000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 169500000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -1179300000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 23307700000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 676000000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 980300000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 6286100000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 1420400342.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 589400000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1029200000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 401800000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 79819600000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 67708400000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 189810729.62
INDHOTEL.NS income_statement (annual, 2023-03-31) — Tax Provision: 3232100000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 311600000.00
INDHOTEL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2504200000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 136687500000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 83129400000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 31390100000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 86420500000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Total Expenses: 41932700000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 50267000000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 110784100000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 29075500000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 51000000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 285800000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 760300000.00
INDHOTEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 760300000.00
INDHOTEL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4711900000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 22344600000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 65042100000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2097200000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4764600000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -30895600000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 67686000000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -328400000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Amortization: 162800000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 162800000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8671300000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 1421286713.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.86
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7363900000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 72756300000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -6509600000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 24757400000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1423400000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4793400000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21856800000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1545400000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 2874300000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1919100000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -72300000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -620000000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1051400000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1051400000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -620000000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 359100000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -2595200000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1423400000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 94566500000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2775700000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 25642300000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 30683900000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 510800000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2133100000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2643900000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 19982600000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2105300000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Depreciation: 4380200000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4543000000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4543000000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4380200000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 1421286713.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.86
INDHOTEL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12590700000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 19000000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 267400000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — EBIT: 18848000000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — EBITDA: 23391000000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 24700000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 4793400000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9846500000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 627400000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 12841800000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -526600000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 23800000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 6915600000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 6623200000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12258300000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5093000000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 114771700000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Gross Profit: 39399800000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Interest Expense: 2192700000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2192700000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Interest Income: 1080000000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1080000000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -670600000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 528100000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Inventory: 1164400000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 97167000000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12100100000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8671300000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 3187300000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 4631400000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1376200000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 8714700000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 24246600000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 467400000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 24714000000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5341900000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 7818700000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 977300000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 30525000000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 6720600000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Minority Interests: -711700000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -120000000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 3100000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Net Income: 12590700000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12590700000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13302400000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12590700000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12590700000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16655300000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13302400000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1122200000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6284900000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5715300000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5341900000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1122200000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 65000000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -19000000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 83876100000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6471700000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -373400000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 82308200000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 22700000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1224100000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1437100000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1041500000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2797400000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 22996300000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Normalized Income: 12305945253.46
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19351400000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Operating Income: 17055200000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 65042100000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1423432227.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 5200000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4400000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 93143100000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5635100000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1122200000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 38600000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 22700000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 222600000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 11075400000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1904800000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 81100400000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 516300000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 17063400000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 23800000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Payables: 4347800000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -73800000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1886500000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1747500000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Pretax Income: 16655300000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 268600000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -120000000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -32259000000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6509600000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 537000000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 25642300000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4543000000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 472100000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 472100000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7091500000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 239700000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 9971300000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 25974100000.00
INDHOTEL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 37900000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1289400000.00
INDHOTEL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 8205000000.00
INDHOTEL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 1423432227.00