speb/financial-data huggingface dataset:
KAU.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1738050.00
KAU.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 12017439.00
KAU.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 24092908.00
KAU.AX income_statement (annual, 2023-06-30) — Gross Profit: 30706815.00
KAU.AX income_statement (annual, 2023-06-30) — Interest Expense: 24556.00
KAU.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 24556.00
KAU.AX income_statement (annual, 2023-06-30) — Interest Income: 27856.00
KAU.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 27856.00
KAU.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -24556.00
KAU.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 24556.00
KAU.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 27856.00
KAU.AX balance_sheet (annual, 2023-06-30) — Inventory: 2384484.00
KAU.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 25762688.00
KAU.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -9385308.00
KAU.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 900000.00
KAU.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 317474.00
KAU.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 213307.00
KAU.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 213307.00
KAU.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 426614.00
KAU.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 317474.00
KAU.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -328536.00
KAU.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1251616.00
KAU.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 8635407.00
KAU.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 839298.00
KAU.AX income_statement (annual, 2023-06-30) — Net Income: 1171617.00
KAU.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1171617.00
KAU.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1171617.00
KAU.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1171617.00
KAU.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1171617.00
KAU.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1171617.00
KAU.AX income_statement (annual, 2023-06-30) — Net Interest Income: 3300.00
KAU.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -11062.00
KAU.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -11062.00
KAU.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 3300.00
KAU.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -63372.00
KAU.AX balance_sheet (annual, 2023-06-30) — Net PPE: 24092908.00
KAU.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7328867.00
KAU.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 25219322.00
KAU.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 847000.00
KAU.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 312578.00
KAU.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 4933871.00
KAU.AX income_statement (annual, 2023-06-30) — Normalized Income: 1171617.00
KAU.AX income_statement (annual, 2023-06-30) — Operating Income: 1096171.00
KAU.AX income_statement (annual, 2023-06-30) — Operating Revenue: 30706815.00
KAU.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 147697682.00
KAU.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 330059.00
KAU.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1738050.00
KAU.AX income_statement (annual, 2023-06-30) — Other Income Expense: 72146.00
KAU.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 72146.00
KAU.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 13855507.00
KAU.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1588574.00
KAU.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7232475.00
KAU.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1726650.00
KAU.AX balance_sheet (annual, 2023-06-30) — Payables: 4333054.00
KAU.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4333054.00
KAU.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -25524834.00
KAU.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 635695.00
KAU.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 19444.00
KAU.AX income_statement (annual, 2023-06-30) — Pretax Income: 1171617.00
KAU.AX balance_sheet (annual, 2023-06-30) — Properties: 8225026.00
KAU.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7328867.00
KAU.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 1691329.00
KAU.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 30785204.00
KAU.AX balance_sheet (annual, 2023-06-30) — Receivables: 1726650.00
KAU.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3737698.00
KAU.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -328536.00
KAU.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -60702.00
KAU.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -12859249.00
KAU.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 12017439.00
KAU.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 12017439.00
KAU.AX balance_sheet (annual, 2023-06-30) — Share Issued: 147697682.00
KAU.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 25219322.00
KAU.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 25219322.00
KAU.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
KAU.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
KAU.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
KAU.AX balance_sheet (annual, 2023-06-30) — Total Assets: 32295631.00
KAU.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 25432629.00
KAU.AX balance_sheet (annual, 2023-06-30) — Total Debt: 893330.00
KAU.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 25219322.00
KAU.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7426273.00
KAU.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 24939908.00
KAU.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1990808.00
KAU.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1920258.00
KAU.AX income_statement (annual, 2024-06-30) — +Operating Expense: 29331213.00
KAU.AX income_statement (annual, 2024-06-30) — +Total Revenue: 23736414.00
KAU.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2308346.00
KAU.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2485654.00
KAU.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 1445297.00
KAU.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 171043894.00
KAU.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
KAU.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3225145.00
KAU.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -5331413.00
KAU.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1238564.00
KAU.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 213304.00
KAU.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 39611166.00
KAU.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1112332.00
KAU.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1112332.00
KAU.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1112332.00
KAU.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2747373.00
KAU.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5327943.00
KAU.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 467757.00
KAU.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2112813.00
KAU.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -23357813.00
KAU.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 23840197.00
KAU.AX balance_sheet (annual, 2024-06-30) — Common Stock: 39611166.00
KAU.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 24095966.00
KAU.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3475000.00
KAU.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -240264.00
KAU.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 297781.00
KAU.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5134169.00
KAU.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 140275.00
KAU.AX balance_sheet (annual, 2024-06-30) — Current Debt: 273140.00
KAU.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 413415.00
KAU.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4375901.00
KAU.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3723556.00
KAU.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3723556.00
KAU.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3723556.00
KAU.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 171043894.00
KAU.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
KAU.AX income_statement (annual, 2024-06-30) — EBIT: -5463959.00
KAU.AX income_statement (annual, 2024-06-30) — EBITDA: -1740403.00
KAU.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 292883.00
KAU.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1112332.00
KAU.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2747373.00
KAU.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 889213.00
KAU.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4863656.00
KAU.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2484605.00
KAU.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 12113667.00
KAU.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 24255013.00
KAU.AX income_statement (annual, 2024-06-30) — Gross Profit: 23736414.00
KAU.AX income_statement (annual, 2024-06-30) — Interest Expense: 70269.00
KAU.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 70269.00
KAU.AX income_statement (annual, 2024-06-30) — Interest Income: 19546.00
KAU.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 19546.00
KAU.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -34173.00
KAU.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 34173.00
KAU.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 19546.00
KAU.AX balance_sheet (annual, 2024-06-30) — Inventory: 1924189.00
KAU.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 24482478.00
KAU.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5327943.00
KAU.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3475000.00
KAU.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 242533.00
KAU.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 73029.00
KAU.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 113372.00
KAU.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 186401.00
KAU.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -333715.00
KAU.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1285031.00
KAU.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6925686.00
KAU.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3234736.00
KAU.AX income_statement (annual, 2024-06-30) — Net Income: -5534228.00
KAU.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5534228.00
KAU.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5534228.00
KAU.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5534228.00
KAU.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5534228.00
KAU.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5534228.00
KAU.AX income_statement (annual, 2024-06-30) — Net Interest Income: -50723.00
KAU.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -333715.00
KAU.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -333715.00
KAU.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -50723.00
KAU.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -153648.00
KAU.AX balance_sheet (annual, 2024-06-30) — Net PPE: 24255013.00
KAU.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4089379.00
KAU.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 24095966.00
KAU.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 847000.00
KAU.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 292883.00
KAU.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1740403.00
KAU.AX income_statement (annual, 2024-06-30) — Normalized Income: -5534228.00
KAU.AX income_statement (annual, 2024-06-30) — Operating Income: -5594799.00
KAU.AX income_statement (annual, 2024-06-30) — Operating Revenue: 23736414.00
KAU.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 171043894.00
KAU.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 273140.00
KAU.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2484605.00
KAU.AX income_statement (annual, 2024-06-30) — Other Income Expense: 111294.00
KAU.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 60352.00
KAU.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 111294.00
KAU.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 13493990.00
KAU.AX balance_sheet (annual, 2024-06-30) — Other Payable: 734384.00
KAU.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3995687.00
KAU.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 614690.00
KAU.AX balance_sheet (annual, 2024-06-30) — Payables: 3042730.00
KAU.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3042730.00
KAU.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -23357813.00
KAU.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 919756.00
KAU.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 37661.00
KAU.AX income_statement (annual, 2024-06-30) — Pretax Income: -5534228.00
KAU.AX balance_sheet (annual, 2024-06-30) — Properties: 13091107.00
KAU.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4092849.00
KAU.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 974624.00
KAU.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 23840197.00
KAU.AX balance_sheet (annual, 2024-06-30) — Receivables: 614690.00
KAU.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3723556.00
KAU.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -333715.00
KAU.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -240264.00
KAU.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -17999805.00
KAU.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 12113667.00
KAU.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 3470.00
KAU.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 12113667.00
KAU.AX balance_sheet (annual, 2024-06-30) — Share Issued: 171043894.00
KAU.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 24095966.00
KAU.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 24095966.00
KAU.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KAU.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
KAU.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
KAU.AX balance_sheet (annual, 2024-06-30) — Total Assets: 30236182.00
KAU.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 24209338.00
KAU.AX balance_sheet (annual, 2024-06-30) — Total Debt: 599816.00
KAU.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 24095966.00
KAU.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6140216.00
KAU.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 25102013.00
KAU.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1764315.00
KAU.AX balance_sheet (annual, 2024-06-30) — Working Capital: 758268.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — +Operating Expense: 16347000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1375000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 6209000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28584000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14922000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 479385000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -124224000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 26623000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 346306.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Basic EPS: 12.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 880000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7850000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 346306000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1522000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1522000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1522000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 150000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -37600000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -31439000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Change In Payable: -143000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 13824000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -55208000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 642000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 346306000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 400414000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 45603000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1011000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 36494000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 239006000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 239006000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 248084000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Depreciation: 2790000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2790000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2790000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2790000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 346306.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 12.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4277000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — EBIT: 9709000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — EBITDA: 12499000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1522000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5310000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -41906000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4888000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3290000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Goodwill: 17000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 17000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 152808000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 25022000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Gross Profit: 364000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Interest Expense: 310000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 310000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Interest Income: 224000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 224000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -310000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: -266000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Inventory: 376000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 639420000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 47858000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 26607000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 26623000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 359676000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 2304000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 361980000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 846000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17172000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 10429000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 24574000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 237484000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Net Income: 4277000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4277000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4277000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4277000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4277000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8386000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4277000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -86000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -155000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5000000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -86000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 10100000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 16000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -5000000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 400397000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 44687000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 846000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 67230000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -10947000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Normalized Income: -12135200.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -41906000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Operating Income: -15983000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1375000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 346306.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 275000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 54108000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 547000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -98000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1011000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 2276000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 274000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 777000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4411000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -29060000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Payables: 6209000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1600000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Pretax Income: 9399000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -412000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -155000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 376000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1011000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2790000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 840000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 840000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3634000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -457430000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 24574000.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 16000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 58000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3348000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 346306.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Special Income Charges: 28334000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 400414000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 400397000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7033800.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Tax Provision: 5122000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
KAUSHALYA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2898000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 659774000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 400414000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 239006000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 410843000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Total Expenses: 17358000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 248931000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 623280000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 847000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 23446000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 23446000.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
KAUSHALYA.NS balance_sheet (annual, 2022-03-31) — Working Capital: -211590000.00
KAUSHALYA.NS income_statement (annual, 2022-03-31) — Write Off: 726000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 16952000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1244000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 13127000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28985000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16259000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 479385000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -124307000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16905000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 34630630.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.46
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1522000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7850000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 346306000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1009000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1009000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1009000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 376000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3121000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -4413000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2949000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 9723000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 5514000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -513000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 346306000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 559839000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1132000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 36704000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 222006000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 222006000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 236106000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Depreciation: 1359000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1359000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1359000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1359000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 34630630.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.46
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 154585000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — EBIT: 156866000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — EBITDA: 158225000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1009000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17047000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 6797000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6000000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 3109000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 17000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 153292000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 25000000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Gross Profit: 112000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Interest Expense: 47000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 47000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Interest Income: 430000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 430000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -47000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: -430000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Inventory: 0.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 781845000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 9737000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 26607000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16905000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 240000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 359676000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 172256000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 531932000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 846000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17150000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 11641000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 10189000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 220997000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Net Income: 154585000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 154585000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 154585000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 154585000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 154585000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -13133000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 154585000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 383000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10167000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -17000000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 383000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 8741000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -17000000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 559822000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 42934000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 846000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 69915000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 164463000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Normalized Income: 160734135.18
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6797000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Operating Income: -16840000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1244000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 346306.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 922000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 213533000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7253000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -327000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9565000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 5472000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 629000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4525000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Payables: 13127000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2184000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Pretax Income: 156819000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1003000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -262000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1132000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1359000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 600000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 600000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 3896000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -304056000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 10189000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 10429000.00
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 82000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3191000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 346306.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -238000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 559839000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 559822000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -88864.82
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Tax Provision: 2234000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
KAUSHALYA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1198000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 808434000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 559839000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 222006000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 571480000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Total Expenses: 18084000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 236954000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 771730000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 848000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -6238000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6238000.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
KAUSHALYA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -199402000.00
KAUSHALYA.NS income_statement (annual, 2023-03-31) — Write Off: 238000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 15808000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1443000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3565000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 25408000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17092000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 479385000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -94134000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 18000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 746306.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Basic EPS: 148.82
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1009000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7850000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 346306000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1639000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1639000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1639000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6485000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 322000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Change In Payable: -8252000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 39728000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 38283000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 630000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 346306000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 719509000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 15000000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 371000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 35422000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5775000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Depreciation: 832000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 832000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 832000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 832000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 746306.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 148.82
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 111062000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — EBIT: 178301000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — EBITDA: 179133000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1639000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -222019000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 186160000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 10949000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 8454000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 17000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 17000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 119542000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 40000000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Gross Profit: 1072000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Interest Expense: 23000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Interest Income: 362000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 362000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -13000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 362000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Inventory: 0.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 719509000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 36489000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 26607000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 18000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 339669000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 211176000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 550845000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 898000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17150000.00
KAUSHALYA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 13001000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Net Income: 151037000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 111062000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 151037000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 151037000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 151037000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 138303000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 151037000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 336000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 36127000.00
KAUSHALYA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -222006000.00
KAUSHALYA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 336000.00