speb/financial-data huggingface dataset:
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 684893000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 94153000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 912879000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1609258000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2522137000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 31169000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1556692000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Net Income: -187613000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -187613000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -187613000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -187613000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -187613000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -187613000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -89154000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -89154000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1818332000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -941317000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10594000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -187613000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Operating Income: -142648000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 538475000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15187609.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 170171000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 943362000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1076241000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16952000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 39612000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 44189000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 280759000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1818332000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2075000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 655570000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 180056000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -187613000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 109941000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 109053000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 15187609.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -924365000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -941317000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3082662000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 684893000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2775633000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -924365000.00
KAYA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 681123000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4007027000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1969588000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2553306000.00
KAYA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -340647000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 694410000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 600366000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15188637.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -23.41
KAYA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 136070000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 115600000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 115600000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15188637.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -23.41
KAYA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -355566000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — EBIT: -265397000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — EBITDA: -149797000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 464296000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 90169000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 90169000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Net Income: -355566000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -355566000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -355566000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -355566000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -355566000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -355566000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -90169000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -90169000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -97874000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -303643000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Operating Income: -230114000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 600366000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 16640000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 397745000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 51923000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -355566000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 136070000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 115600000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -51923000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 830480000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -51923000.00
KAYA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51923000.00
KAYA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2262269000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 561386000.00
KAYA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 2221075000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 557992000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 127993000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 127993000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5532000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5532000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1002088000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1002088000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2970509000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2970509000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KAYA.NS income_statement (annual, 2026-03-31) — Amortization: 8814000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 109403000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 109403000.00
KAYA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 14426023.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15190317.00
KAYA.NS income_statement (annual, 2026-03-31) — Basic EPS: -66.67
KAYA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -18.28
KAYA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 72363000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1556111000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1556111000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -406478000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1323773000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1323773000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 151876000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 151876000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 13870000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13870000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 400720000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 400720000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 0.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 13870000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13870000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 56219000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 52042000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 136475000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Change In Payable: -7659000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 17306000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 281066000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -58912000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 151876000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 151876000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: -1527621000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1527621000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 750000000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 9926000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9926000.00
KAYA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 493669000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 121982000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 722433000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 722433000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 260899000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 260899000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 140000000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 140000000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 400899000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 400899000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1723819000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1723819000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Depreciation: 440144000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 440144000.00
KAYA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 440144000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 116249000.00
KAYA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 431330000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 116249000.00
KAYA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 14426023.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15190317.00
KAYA.NS income_statement (annual, 2026-03-31) — Diluted EPS: -66.67
KAYA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -18.28
KAYA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -961731000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -277679000.00
KAYA.NS income_statement (annual, 2026-03-31) — EBIT: -644240000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — EBIT: -185649000.00
KAYA.NS income_statement (annual, 2026-03-31) — EBITDA: -204096000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — EBITDA: -69400000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 419000.00
KAYA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 13870000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 366891000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 42747000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 42747000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -200821000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -20895000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -591000.00
KAYA.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 406983000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 16636000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16636000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5532000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5532000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2928397000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2928397000.00
KAYA.NS income_statement (annual, 2026-03-31) — Gross Profit: 1727406000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 436010000.00
KAYA.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 117658000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 117658000.00
KAYA.NS income_statement (annual, 2026-03-31) — Interest Expense: 317491000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 92030000.00
KAYA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 317491000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 92030000.00
KAYA.NS income_statement (annual, 2026-03-31) — Interest Income: 15105000.00
KAYA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15105000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -311395000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 281000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Inventory: 201306000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 201306000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 104504000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 104504000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -631460000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
KAYA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 750000000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 180000000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1062874000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1062874000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1492125000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1492125000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2554999000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2554999000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 180000000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1267233000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1267233000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
KAYA.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
KAYA.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 32602000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 750000000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1618255000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1618255000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2043000.00
KAYA.NS income_statement (annual, 2026-03-31) — Net Income: -961731000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Net Income: -277679000.00
KAYA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -961731000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -277679000.00
KAYA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -961731000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -277679000.00
KAYA.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
KAYA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -961731000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -277679000.00
KAYA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -961731000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -277679000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -961731000.00
KAYA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -961731000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -277679000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 29510000.00
KAYA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -361679000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -92030000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -287965000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 180000000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 180000000.00
KAYA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -361679000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -92030000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 32602000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1926309000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1926309000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -405888000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1544257000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1544257000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27899000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27899000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 113660000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 113660000.00
KAYA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -94448000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10845000.00
KAYA.NS income_statement (annual, 2026-03-31) — Normalized Income: -852083000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -197434000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 205657000.00
KAYA.NS income_statement (annual, 2026-03-31) — Operating Income: -534863000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Operating Income: -125376000.00
KAYA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2221075000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 557992000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15187609.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15187609.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 83672000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 83672000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 40044000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 40044000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 48831000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 48831000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16636000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16636000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 25485000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 25485000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 326740000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
KAYA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 42502000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 19972000.00
KAYA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 409706000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 269544000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 364554000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 364554000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 95127000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 95127000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 9718000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9718000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 386850000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 386850000.00
KAYA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 8232000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -37413000.00
KAYA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Payables: 492547000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 492547000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51477000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51477000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 103476000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 103476000.00
KAYA.NS income_statement (annual, 2026-03-31) — Pretax Income: -961731000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -277679000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KAYA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
KAYA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2256239000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -406478000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 133074000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 133074000.00
KAYA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 493669000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 121982000.00
KAYA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 440144000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 116249000.00
KAYA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 46868000.00
KAYA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 46868000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 1681000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1681000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: -5474994000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5474994000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 32602000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 29510000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1968274000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 590000.00
KAYA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 255944000.00
KAYA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 662927000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 15187609.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 15187609.00
KAYA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -130543000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -80245000.00
KAYA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 47202000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -1527621000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1527621000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1544257000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1544257000.00
KAYA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KAYA.NS income_statement (annual, 2026-03-31) — Tax Provision: 0.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
KAYA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KAYA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 174000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2779096000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2779096000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: -35496000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -35496000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2955898000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2955898000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -1527621000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1527621000.00
KAYA.NS income_statement (annual, 2026-03-31) — Total Expenses: 2755938000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 683368000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4306717000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4306717000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2056663000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2056663000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2582898000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2582898000.00
KAYA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 59293000.00
KAYA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -109648000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -80245000.00
KAYA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -109648000.00
KAYA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -80245000.00
KAYA.NS balance_sheet (annual, 2026-03-31) — Working Capital: -1001386000.00
KAYA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -1001386000.00
KAYA.NS income_statement (annual, 2026-03-31) — Write Off: 4653000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -472610000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 112950000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -76710000.00
KAYNES.NS income_statement (annual, 2022-03-31) — Amortization: 35080000.00
KAYNES.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 35080000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 188590000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 68740000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 155530000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4330000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 298250000.00
KAYNES.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 45810000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2053970000.00
KAYNES.NS income_statement (annual, 2022-03-31) — Interest Income: 12170000.00
KAYNES.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12170000.00
KAYNES.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -255870000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: 0.00
KAYNES.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300780000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 32470000.00
KAYNES.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 121920000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 857540000.00
KAYNES.NS income_statement (annual, 2022-03-31) — Minority Interests: -2270000.00
KAYNES.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -250000.00
KAYNES.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 227490000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41750000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 90820000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Other Payable: 241410000.00
KAYNES.NS income_statement (annual, 2022-03-31) — Other Special Charges: -80000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8950000.00
KAYNES.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 227490000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 382370000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1810860000.00
KAYNES.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6810000.00
KAYNES.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6810000.00
KAYNES.NS income_statement (annual, 2022-03-31) — Research And Development: 11760000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 51930000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1310600000.00
KAYNES.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 106300000.00
KAYNES.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 152110000.00
KAYNES.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 178860000.00
KAYNES.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 23690000.00
KAYNES.NS balance_sheet (annual, 2022-03-31) — Work In Process: 154670000.00
KAYNES.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1585220000.00
KAYNES.NS income_statement (annual, 2023-03-31) — +Total Revenue: 11261140000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2228740000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2270660000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -548850000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6591580000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -91700000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Amortization: 68790000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 68790000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13440000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 47894922.00
KAYNES.NS income_statement (annual, 2023-03-31) — Basic EPS: 19.84
KAYNES.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 68740000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 188590000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -581220000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 188430000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 581420000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 259310000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4819120000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 259310000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1867860000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Change In Payable: 870180000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -638250000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1625990000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 190570000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Common Stock: 581420000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9590420000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6600000000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 111630000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 8164710000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12301200000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 33860000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1208570000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1242430000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4145190000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 970000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Depreciation: 118620000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 187410000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 187410000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 118620000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 48463365.00
KAYNES.NS income_statement (annual, 2023-03-31) — Diluted EPS: 19.61
KAYNES.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 951960000.00
KAYNES.NS income_statement (annual, 2023-03-31) — EBIT: 1591620000.00
KAYNES.NS income_statement (annual, 2023-03-31) — EBITDA: 1779030000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — End Cash Position: 259310000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19320000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5543100000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 383170000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -997240000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 480000.00
KAYNES.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 66140000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Goodwill: 23440000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 426180000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2362360000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1733130000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Gross Profit: 3096430000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Interest Expense: 331230000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 331230000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Interest Income: 99730000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 99730000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -349360000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 98160000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Inventory: 4131640000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 10949410000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4936510000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 32760000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6600000000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 90060000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 154570000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 150420000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 304990000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -142370000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 50340000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1136300000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 13070000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Minority Interests: -1750000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6600000000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1099680000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 480000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Net Income: 951960000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 951960000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 951960000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 951960000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 951960000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1260390000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 951960000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Net Interest Income: -265070000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4453450000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -336470000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -142370000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -265070000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1184280000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -581220000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -194100000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9164240000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 76910000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50340000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 225460000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1779030000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Normalized Income: 951960000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -416020000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Operating Income: 1511210000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Operating Revenue: 11261140000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 58142496.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 900120000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 563230000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6310000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 402740000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 249520000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7810000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 213490000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Other Payable: 459260000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Other Properties: 206550000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 120080000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4559810000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1400000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Payables: 2688000000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10470000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 881830000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Pretax Income: 1260390000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 14990000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4453450000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -581220000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2889860000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8164710000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 187410000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 20050000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 20050000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -336470000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Research And Development: 6240000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 40840000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2260810000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
KAYNES.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 153100000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 219240000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Share Issued: 58142496.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -194100000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9590420000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9164240000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
KAYNES.NS income_statement (annual, 2023-03-31) — Tax Provision: 308430000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
KAYNES.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 37030000.00
KAYNES.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -502820000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Total Assets: 14180920000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9740840000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1547420000.00
KAYNES.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9603490000.00
KAYNES.NS income_statement (annual, 2023-03-31) — Total Expenses: 9749930000.00