speb/financial-data huggingface dataset:
KRS.L balance_sheet (annual, 2024-12-31) — Inventory: 532000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Inventory: 532000.00
KRS.L balance_sheet (annual, 2024-12-31) — Invested Capital: 4948000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4948000.00
KRS.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2109000.00
KRS.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 57000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 57000.00
KRS.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 377000.00
KRS.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2081000.00
KRS.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 1997000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1997000.00
KRS.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1997000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1997000.00
KRS.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2081000.00
KRS.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
KRS.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 57000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 57000.00
KRS.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 972000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 972000.00
KRS.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
KRS.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -830000.00
KRS.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 377000.00
KRS.L balance_sheet (annual, 2024-12-31) — Net Debt: 1748000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1748000.00
KRS.L income_statement (annual, 2024-12-31) — Net Income: -753000.00
KRS.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -753000.00
KRS.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -753000.00
KRS.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
KRS.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -753000.00
KRS.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -753000.00
KRS.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -753000.00
KRS.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -753000.00
KRS.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -146000.00
KRS.L income_statement (annual, 2024-12-31) — Net Interest Income: -208000.00
KRS.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2081000.00
KRS.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2081000.00
KRS.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -208000.00
KRS.L balance_sheet (annual, 2024-12-31) — Net PPE: 4996000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 4996000.00
KRS.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1133000.00
KRS.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2951000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2951000.00
KRS.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -460000.00
KRS.L income_statement (annual, 2024-12-31) — Normalized Income: -753000.00
KRS.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -261000.00
KRS.L income_statement (annual, 2024-12-31) — Operating Income: -538000.00
KRS.L income_statement (annual, 2024-12-31) — Operating Revenue: 1119000.00
KRS.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 95397177.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 95397177.00
KRS.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 639000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 639000.00
KRS.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 232000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 232000.00
KRS.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 125000.00
KRS.L balance_sheet (annual, 2024-12-31) — Other Payable: 44000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 44000.00
KRS.L balance_sheet (annual, 2024-12-31) — Other Properties: 559000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 559000.00
KRS.L balance_sheet (annual, 2024-12-31) — Other Receivables: 74000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 74000.00
KRS.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KRS.L balance_sheet (annual, 2024-12-31) — Payables: 448000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Payables: 448000.00
KRS.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8000.00
KRS.L income_statement (annual, 2024-12-31) — Pretax Income: -753000.00
KRS.L balance_sheet (annual, 2024-12-31) — Properties: 3657000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Properties: 3657000.00
KRS.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -830000.00
KRS.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -146000.00
KRS.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1133000.00
KRS.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 825000.00
KRS.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 86000.00
KRS.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
KRS.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -4218000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4218000.00
KRS.L income_statement (annual, 2024-12-31) — Selling General And Administration: 832000.00
KRS.L balance_sheet (annual, 2024-12-31) — Share Issued: 95397177.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 95397177.00
KRS.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
KRS.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
KRS.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2951000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2951000.00
KRS.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2951000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2951000.00
KRS.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KRS.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
KRS.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KRS.L balance_sheet (annual, 2024-12-31) — Total Assets: 6153000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 6153000.00
KRS.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 4948000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4948000.00
KRS.L balance_sheet (annual, 2024-12-31) — Total Debt: 1997000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1997000.00
KRS.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2951000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2951000.00
KRS.L income_statement (annual, 2024-12-31) — Total Expenses: 1657000.00
KRS.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3202000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3202000.00
KRS.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5053000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5053000.00
KRS.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1997000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1997000.00
KRS.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -670000.00
KRS.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1000.00
KRS.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
KRS.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KRS.L balance_sheet (annual, 2024-12-31) — Working Capital: -105000.00
KRS.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -105000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 330000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 235000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -101000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6091000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 990000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 990000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3061000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1025000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 151000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 151000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 680000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 476000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4669000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Inventory: 476000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5203000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 139000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1991000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1991000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 139000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 2104000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 4568000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3061000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 152587340.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 831000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 118000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1275000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 256000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Payables: 448000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Properties: 3394000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4517000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 152587340.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3061000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3061000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 5732000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5052000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 2142000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3061000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2671000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4707000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1991000.00
KRS.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 345000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1033600000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6390930000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -58300000.00
KRSNAA.NS income_statement (annual, 2022-03-31) — Amortization: 3560000.00
KRSNAA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3560000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 781410000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 537490000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 347040000.00
KRSNAA.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000.00
KRSNAA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -7490000.00
KRSNAA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 64420000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 637030000.00
KRSNAA.NS income_statement (annual, 2022-03-31) — Interest Income: 149090000.00
KRSNAA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 149090000.00
KRSNAA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1594310000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3952750000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1250000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3160000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 226150000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 23150000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 158240000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 309460000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 24620000.00
KRSNAA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2480000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19810000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 171410000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 91700000.00
KRSNAA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 84250000.00
KRSNAA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 84250000.00
KRSNAA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1594310000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 271880000.00
KRSNAA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 18090000.00
KRSNAA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 82510000.00
KRSNAA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2480000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 56280000.00
KRSNAA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 16270000.00
KRSNAA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -2480000.00
KRSNAA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2480000.00
KRSNAA.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 277740000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2624970000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4871230000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 621250000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 730970000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1530690000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6379950000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -51100000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Amortization: 5880000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5880000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1556210000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 31397613.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Basic EPS: 19.78
KRSNAA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 884530000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1260420000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1413600000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 159810000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 156990000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 227200000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1087960000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -78490000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 227200000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -159040000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 68180000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 29350000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -149940000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -144310000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -355760000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -657330000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 156990000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -78490000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7387360000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 348600000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1553860000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2229150000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 26970000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 55000000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 81970000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 991940000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 21510000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Depreciation: 531940000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 537820000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 537820000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 531940000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 32198009.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 19.29
KRSNAA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 621110000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
KRSNAA.NS income_statement (annual, 2023-03-31) — EBIT: 866360000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — EBITDA: 1404180000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 227200000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -331450000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -650590000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1760000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 81490000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 28280000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 782070000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6557750000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Gross Profit: 3317370000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Interest Expense: 64350000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 64350000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Interest Income: 181240000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 181240000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -53460000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 101450000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Inventory: 250740000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 7552360000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1088890000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1556220000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 132840000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 110000000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 242840000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -91300000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4757370000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Net Income: 621110000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 621110000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 621110000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 621110000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 621110000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 802010000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 621110000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 104270000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 156920000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -91300000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -91300000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 104270000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5027060000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1347260000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7359080000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 70000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13880000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 127650000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12260000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 212560000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1402420000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Normalized Income: 619746982.58
KRSNAA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 763010000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Operating Income: 692400000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4871230000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31397613.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -10000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 22890000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 26630000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 28280000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -87530000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 70000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3590000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1135430000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 264750000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 191360000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 67520000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 860760000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1760000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Payables: 886000000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21510000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 91920000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Pretax Income: 802010000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -7200000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1413600000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 250740000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1553860000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 537820000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 89980000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 89980000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -91300000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 814980000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 156920000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 66340000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 31910000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 113400000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 31397613.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1760000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 6730000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7387360000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7359080000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 396982.58
KRSNAA.NS income_statement (annual, 2023-03-31) — Tax Provision: 180900000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 40000.00
KRSNAA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -131300000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9098930000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7497360000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 324810000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7387360000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Total Expenses: 4178830000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1711570000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6869770000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 719630000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12620000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1760000.00
KRSNAA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1760000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 318680000.00
KRSNAA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1237210000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3433710000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6196330000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 823190000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1762920000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2229740000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6608130000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -54500000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Amortization: 6440000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6440000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 151470000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 31746185.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Basic EPS: 17.90
KRSNAA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 227200000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2170490000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1938870000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 530670000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 161450000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23750000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1751850000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -86290000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 23750000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -107330000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -141230000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 135110000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 181150000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1035490000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -967790000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -203450000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 161450000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8098020000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 231920000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 462070000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2065080000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4211860000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 166860000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1012210000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1179070000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2814660000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 42260000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Depreciation: 739030000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 745470000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 745470000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 739030000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 32839081.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 17.31
KRSNAA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 568370000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 50000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — EBIT: 840940000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — EBITDA: 1586410000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 23750000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 841870000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1695420000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 530000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 100700000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 24340000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1817420000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 9139020000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Gross Profit: 4131250000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Interest Expense: 140870000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 140870000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Interest Income: 167600000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 167600000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -124070000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 103830000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Inventory: 358070000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 9165230000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1288770000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 151480000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 231920000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 957210000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 363810000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 55000000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 418810000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -55000000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6270380000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 231920000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1043460000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Net Income: 568370000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 568370000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 568370000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 568370000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 568370000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 700070000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 568370000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 2720000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 537400000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 902210000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -55000000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2720000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 6909280000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1930000000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 957210000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8073680000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16310000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 164300000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17750000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 392360000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1586940000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Normalized Income: 568800294.26
KRSNAA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 243450000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Operating Income: 697540000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6196330000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 32289763.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 250000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 91950000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 23950000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 24340000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -59220000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 591410000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 340000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1349640000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 749070000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 236080000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 190000000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1728100000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Other Special Charges: 530000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Payables: 1572310000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42260000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 148730000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Pretax Income: 700070000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3400000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1938870000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 358070000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2065080000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 745470000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 89690000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 89690000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -55000000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1304490000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 537400000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 8870000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 29360000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 130060000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 32289763.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 957210000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -530000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 9010000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8098020000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8073680000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -99705.74
KRSNAA.NS income_statement (annual, 2024-03-31) — Tax Provision: 131700000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 40000.00
KRSNAA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -188020000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 11719130000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 8153020000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1597880000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8098020000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Total Expenses: 5498790000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3621110000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7507270000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 806450000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 24010000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -530000.00
KRSNAA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -530000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 205590000.00
KRSNAA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1397200000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 928130000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2434720000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1236880000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 471190000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 161450000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 112790000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1253180000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 161450000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 8407620000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 34760000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4173060000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 149990000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1662190000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1812180000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3811280000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 54640000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23240000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6898140000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 306870000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10097310000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1236880000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 321200000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 27500000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 348700000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1576900000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 6898140000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8384380000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 24540000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 196820000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20530000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 32289763.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 178290000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 35710000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8246170000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 589530000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 6863380000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1140390000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 928130000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 54640000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 32289763.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 8407620000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8384380000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 12945390000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8435120000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2160880000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8407620000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4537770000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8772330000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 726490000.00
KRSNAA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 361780000.00
KRSNAA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3854200000.00
KRSNAA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 960950000.00
KRSNAA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 7171600000.00
KRSNAA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1860760000.00
KRSNAA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 971270000.00
KRSNAA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 971270000.00
KRSNAA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2777450000.00