speb/financial-data huggingface dataset:
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 46058000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 46058000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -19621000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 61190000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -603947000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Change In Payable: -9677000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -539000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -523854000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -18487000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 6000000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -107392000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4617000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 29245000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1261306000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 59045000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 59045000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3441027000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 622472000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Deferred Tax: -81279000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Depreciation: 48748000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 48748000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 5998085.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.70
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 28191000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 4942000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — EBIT: 253020000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — EBITDA: 301768000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 46058000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 242000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -306108000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 219337000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -263796000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 26839000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 0.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1765421000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Gross Profit: 793547000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Interest Expense: 306108000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 306108000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Interest Income: 37402000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 37402000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -306108000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 20344000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Inventory: 237828000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: -107392000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 546994000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 242000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 90112000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 28655000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 28655000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 350960000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Net Income: 28191000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 28191000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 28191000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 28191000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 28191000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 28191000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 28191000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2899000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -306108000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 531073000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -306108000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 281417000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1524000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -107392000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1871099000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55035000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 301768000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Normalized Income: 28191000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -259373000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Operating Income: 182000000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 822792000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6000000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 283432000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 71186000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -113302000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Other Inventories: -1000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 268914000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -91000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 71020000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 120223000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 66916000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 24153000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 24324000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 241859000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Payables: 290066000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 299779000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Pretax Income: -53088000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Properties: 1156602000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2899000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1524000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 18492000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 29245000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 48748000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2983000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2983000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 201189000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -3360827000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 531073000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 215000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 27054000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 6000000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -107392000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -107392000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Tax Provision: -81279000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 452128000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -93000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3417325000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -107392000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 87700000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -107392000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Total Expenses: 640792000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3524717000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2156019000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 83690000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 421000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 195958000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Working Capital: -2179721000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22911000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 67000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 242000.00
ORISSAMINE.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5996970.00
ORISSAMINE.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.32
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 87700000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6000000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 39532000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 337468000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 6000000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -120260000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 10056000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 906439000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 17252000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17252000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3479264000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 619844000.00
ORISSAMINE.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5996970.00
ORISSAMINE.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.32
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 140224000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 135199000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 230782000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: -120260000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 242000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 70448000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 70448000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 75718000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 135199000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -260484000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1867094000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6000000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 338122000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2636319000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -126260000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 125143000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 297936000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 22911000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 6000000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -120260000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -260484000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3505170000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -120260000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 87700000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -120260000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3625430000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2598733000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 146166000.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
ORISSAMINE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -2572825000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 234558000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 206192000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5999440.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -12.49
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -2435000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 5999440.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -12.49
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -74933000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — EBIT: -20490000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — EBITDA: -20490000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 208627000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 63490000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 63490000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Net Income: -74933000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -74933000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -74933000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -74933000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -74933000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -74933000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -63490000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -63490000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -20490000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -74933000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Operating Income: -25931000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 206192000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5441000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 177915000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -83980000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -2435000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Tax Provision: -9047000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.11
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 232123000.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ORISSAMINE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 972687000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 471528000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 646159000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 67193000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 18028000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18028000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 0.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 340984000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 340984000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 5999985.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Basic EPS: -67.04
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 46058000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1120959000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 79616000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 79616000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 6000000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 624459000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 624459000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 676312000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 676312000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -42847000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -22346000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2055889000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Change In Payable: -4222000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -350612000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 1945859000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 578402000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 6000000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: -515781000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -515781000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1110787000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1110787000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: -34443000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: -51370000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1717003000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1717003000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 65790000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 65790000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 65790000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 65790000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 4035896000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4035896000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 930736000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 930736000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Deferred Tax: -81801000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Depreciation: 39176000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 39176000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 5999985.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Diluted EPS: -67.04
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -402239000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -314584000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — EBIT: -259928000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — EBIT: -339425000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — EBITDA: -220752000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — EBITDA: -339425000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — End Cash Position: 624459000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -224112000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 581872000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 123725000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 123725000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1239477000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1239477000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Gross Profit: 680602000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 118563000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 31701000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Interest Expense: 224112000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 51918000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 224112000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 51918000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -224112000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 20167000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Inventory: 280675000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 280675000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1264107000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1264107000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -900317000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 340984000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 340984000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13826000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13826000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 1779888000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1779888000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1793714000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1793714000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 62924000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 62924000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1155429000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1155429000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Net Income: -402239000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Net Income: -314584000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -402239000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -314584000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -402239000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -314584000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -402239000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -314584000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -402239000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -314584000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -402239000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -402239000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -314584000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9385000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Net Interest Income: -224112000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -51918000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 200474000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -224112000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -51918000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1239477000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1239477000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1111574000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -639506000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -639506000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1952900000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1952900000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: -189051000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -307724000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Normalized Income: -375895353.73
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -289100913.85
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1702831000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Operating Income: -292085000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Operating Income: -352965000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Operating Revenue: 646159000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 67193000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6000000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6000000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 305779000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 305779000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2775988000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2775988000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: -521781000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -521781000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 203945000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 63858000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 45241000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 732721000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 381517000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Other Properties: 128690000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 128690000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 51853000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 51853000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Payables: 18028000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Payables: 18028000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Pretax Income: -484040000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -391343000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9385000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1111574000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: -34443000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: -51370000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 39176000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 200474000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Share Issued: 6000000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 6000000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Special Income Charges: -31701000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -31701000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: -515781000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -515781000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: -639506000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -639506000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5357353.73
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6217913.85
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Tax Provision: -81801000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -76759000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 454237000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 454237000.00
ORISSAMINE.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2109000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Total Assets: 5376753000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5376753000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1264107000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1264107000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1859504000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1859504000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -515781000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -515781000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Total Expenses: 938244000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 420158000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5892534000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5892534000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3659750000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3659750000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1856638000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1856638000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -31701000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -31701000.00
ORISSAMINE.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -31701000.00
ORISSAMINE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -31701000.00
ORISSAMINE.NS balance_sheet (annual, 2025-03-31) — Working Capital: -2318893000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -2318893000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 207666000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 193703000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6004526.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -4.64
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: -21301000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6004526.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.64
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -27861000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — EBIT: 23963000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — EBITDA: 23963000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 215004000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 51824000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 51824000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Net Income: -27861000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -27861000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -27861000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -27861000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -27861000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -27861000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -51824000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -51824000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 23963000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -27861000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Operating Income: 7338000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 193703000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 16625000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 158763000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -27861000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: -21301000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 186365000.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ORISSAMINE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 212287000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 251275000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9596000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 238000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 340989000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5994466.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 5.24
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 79416000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 62849000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 158122000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -512231000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1193486000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: -29786000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1265502000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 65590000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 65590000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4064311000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 931122000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5994466.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.24
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 31411000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — EBIT: 81576000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — EBITDA: 81576000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 121122000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1320269000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 281061000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 48918000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 48918000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 335842000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 862038000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 340989000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13826000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1374269000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1388095000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 61803000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1311420000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Net Income: 31411000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 31411000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 31411000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 31411000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 31411000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 31411000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -48918000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -48918000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1320269000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -633353000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1951651000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 81576000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 31411000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Operating Income: 68774000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 251275000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6000000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 313814000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2776483000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -518231000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 12802000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 157145000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 126783000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 95273000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 9596000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 32658000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: -29786000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 6000000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -512231000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -633353000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 1247000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 457486000.00