speb/financial-data huggingface dataset:
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1395356000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 746962000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 746962000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 909136000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 909136000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1216303000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1216303000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1054261000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1054261000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -80206000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -80206000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Amortization: 17053000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 17053000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 263655000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 263655000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 34973000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34924194.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Basic EPS: 9.21
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.10
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 64796000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1043461000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1043461000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -681519000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -681519000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 24308000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24308000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 174864000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 174864000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 24123000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24123000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 584820000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 584820000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -122405000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 24123000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 24123000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -522410000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 215579000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 268121000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Change In Payable: -64322000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 73962000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -100432000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -40673000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Common Stock: 174864000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 174864000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4623815000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4623815000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 546799000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 546799000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2967363000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 884655000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Current Assets: 4999717000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4999717000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8734000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8734000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1257791000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1257791000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1266525000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1266525000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3001496000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3001496000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 62169000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 62169000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Depreciation: 206959000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 206959000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 206959000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 53970000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 189906000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 53970000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 34973000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34924194.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Diluted EPS: 9.21
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.10
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 322021000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 108265000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 3512000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3512000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 6094000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — EBIT: 489526000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — EBIT: 151269000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — EBITDA: 696485000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — EBITDA: 205239000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — End Cash Position: 24123000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 199895000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -246999000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -48301000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 16000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 48813000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Goodwill: 8363000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 8363000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 88979000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 88979000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 989342000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 989342000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 3714012000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3714012000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Gross Profit: 1755704000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 510701000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 2610000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 2610000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Interest Expense: 91404000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 33622000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 91404000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 33622000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Interest Income: 10508000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10508000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -111731000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 10508000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Inventory: 2909127000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 2909127000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 5883295000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5883295000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -675088000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 266265000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 266265000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 3425000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 3425000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 132164000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 132164000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 15574000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15574000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1689000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1689000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17263000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17263000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3425000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3425000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 66235000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 66235000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1968454000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1968454000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 89892000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1235357000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1235357000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Net Income: 322021000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Net Income: 108265000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 322021000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 108265000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 322021000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 108265000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 322021000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 108265000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 322021000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 108265000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 307778000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 322021000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 108265000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Net Interest Income: -101222000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -33622000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -100130000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 409723000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 409723000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -101222000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -33622000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1146000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2497709000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2497709000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 65000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4534836000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4534836000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 77202000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 77202000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12132000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12132000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 18228000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 18228000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 654278000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 120341000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Normalized Income: 287881865.90
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 30137364.19
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 434520000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Operating Income: 357672000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Operating Income: -9532000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Operating Revenue: 4723067000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1395356000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34972836.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34972836.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 7926000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7926000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 20619000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20619000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -2000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -2000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 80616000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 80616000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 138712000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 84885000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 84885000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2291000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 76821000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 259948000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 281754000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Other Payable: 152356000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 152356000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Other Properties: 23134000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 23134000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 15609000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15609000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 560697000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 560697000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Other Special Charges: -84898000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Payables: 914741000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Payables: 914741000.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 1476000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4529000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4529000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 517485000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 517485000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Pretax Income: 398122000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 117647000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 53378000.00
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KABRAEXTRU.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -100130000.00
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KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1796232000.00
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KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 12063000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Research And Development: 52829000.00
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KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 55614000.00
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KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2605668000.00
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KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 34972836.00
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KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4623815000.00
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KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4534836000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 8067865.90
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KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 9382000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.08
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KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 7870896000.00
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KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4623815000.00
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KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3247081000.00
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KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2871180000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 245585000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 245585000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 20326000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11911000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11911000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 42207000.00
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KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 1112895000.00
KABRAEXTRU.NS balance_sheet (annual, 2025-03-31) — Working Capital: 1998221000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1998221000.00
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KABRAEXTRU.NS income_statement (quarterly, 2025-06-30) — EBIT: -51606000.00
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KABRAEXTRU.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -76118000.00
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KABRAEXTRU.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
KABRAEXTRU.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -78247000.00
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KABRAEXTRU.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KABRAEXTRU.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -2130000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
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KABRAEXTRU.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
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KABRAEXTRU.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36877778.00
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KABRAEXTRU.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.09
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KABRAEXTRU.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KABRAEXTRU.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -81742000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 683345000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 81031000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KABRAEXTRU.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KABRAEXTRU.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -31929000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.39
KABRAEXTRU.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1169582000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KABRAEXTRU.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1764263000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 527464000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — +Total Revenue: 4464342000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1201450000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 649624000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 649624000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 799899000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 799899000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1496593000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1496593000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1054261000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1054261000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -105344000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -105344000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Amortization: 118000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 209078000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 209078000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 34973000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35001015.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Basic EPS: -1.53
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.97
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24123000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1049526000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1049526000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -377697000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -373798000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 39669000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 39669000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 174864000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 174864000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20403000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20403000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 272917000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 272917000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -87432000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 20403000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 20403000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 47533000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -294819000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -13289000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Change In Payable: -97337000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 72227000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -299141000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -3721000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Common Stock: 174864000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 174864000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4414825000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4414825000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 210836000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 210836000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2859544000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 723586000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Current Assets: 4735572000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 4735572000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 25723000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25723000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1411480000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1411480000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1437203000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1437203000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3058149000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3058149000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 62110000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 62110000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Depreciation: 300110000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 300110000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 302522000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 79164000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 302404000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 79164000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 34973000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35001015.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Diluted EPS: -1.53
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.97
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -53659000.00
KABRAEXTRU.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 68952000.00
KABRAEXTRU.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 3257000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3257000.00
KABRAEXTRU.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 3441000.00
KABRAEXTRU.NS income_statement (annual, 2026-03-31) — EBIT: 28184000.00