speb/financial-data huggingface dataset:
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 944040000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6526012.65
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Tax Provision: 46676000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 22580000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.40
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 42433000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 42433000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -41121000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1796278000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1796278000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 944998000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 944998000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 512295000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 512295000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 944040000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 944040000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Total Expenses: 7361268000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2401934000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 852238000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 852238000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 370506000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 370506000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18320000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18320000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 10841000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -20696000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20696000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Work In Process: 78014000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 78014000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Working Capital: 591854000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 591854000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Write Off: 108000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 90549000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2068562000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 275220000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1958124000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10279000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 10279000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 275220000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13761000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — EBIT: 28519000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 38798000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 110438000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 10003000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10003000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Net Income: 13761000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13761000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13761000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13761000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13761000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13761000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -10003000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10003000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 38798000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 13761000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Operating Income: 19889000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2068562000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 8630000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 65583000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 18516000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1958124000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10279000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 4755000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2048673000.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
KRITIKA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 123955000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1796256000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 222813000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 375492000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 307000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 284100000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 532560000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32418000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 108497000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 532560000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 968792000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5664000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1632425000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1352097000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 384595000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 384595000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 709976000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 677000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10329000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 10329000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 284100000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11364000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — EBIT: 27704000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — EBITDA: 38033000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 265413000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 163831000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 12609000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12609000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 448826000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1354000000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 13300000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 307000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 613000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 613000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12945000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 352790000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Net Income: 11364000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11364000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11364000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11364000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11364000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11364000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -12609000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12609000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 265413000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 968792000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5191000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 56788000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 25483365.35
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Operating Income: 39876000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1796256000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 266280000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 138547000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 68585000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 66400000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6583000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 95175000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 259749000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 271371000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 76079000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 222813000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 15095000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1632425000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10329000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 266280000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: -18755000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 968792000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 968792000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4635634.65
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 3731000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9364000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1697517000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 969405000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 385208000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 968792000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1756380000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 728725000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 345420000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18749000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -18755000.00
KRITIKA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -18755000.00
KRITIKA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 642121000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 103810000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1611343000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 271683333.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1489533000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10349000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 10349000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 271683333.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 16301000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — EBIT: 31814000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 42163000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 121810000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 9620000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9620000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Net Income: 16301000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 16301000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 16301000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16301000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16301000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 16301000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -9620000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9620000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 42163000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 16301000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 18000000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1611343000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13814000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 75640000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 22194000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1489533000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10349000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 5893000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1593343000.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KRITIKA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KRITIKA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 222692000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 104996000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 6931371000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1467026000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 162512000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 162512000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 360018000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 360018000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -167281000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -167281000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4871000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4871000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 370000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 370000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 256450000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
KRITIKA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 33306000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 82069000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 82069000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -31850000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: 0.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 532560000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 532560000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5860000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5860000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5860000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5860000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 5860000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5860000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 201762000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -625000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -8076000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Change In Payable: -115386000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 424000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 76606000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -27446000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 532560000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 532560000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1008220000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1008220000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 59104000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 59104000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 6562070000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1341988000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1424806000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1424806000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 549379000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 549379000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 549379000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 549379000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 748675000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 748675000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1091000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1091000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Depreciation: 41656000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 41656000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 41656000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10700000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 41656000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 10700000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 256450000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
KRITIKA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 61942000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20516000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 9708000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — EBIT: 108263000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — EBIT: 27418000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — EBITDA: 149919000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 38118000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 5860000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4715000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 103396000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 103396000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 156483000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1790000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -177000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 12391000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 364889000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 364889000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 493707000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 493707000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Gross Profit: 369301000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 125038000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Interest Expense: 34873000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 9832000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 34873000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9832000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Interest Income: 27230000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 27230000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -42065000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 27230000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Inventory: 432408000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 432408000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1557865000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1557865000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -211064000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 13300000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 13300000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 370000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 370000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 24918000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 24918000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 266000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 266000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 266000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 266000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -646000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9445000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9445000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 327616000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 327616000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 543785000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 543785000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Net Income: 61942000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Net Income: 20516000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 61942000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20516000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 61942000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20516000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 61942000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20516000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 61942000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20516000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 73390000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 61942000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20516000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -15199000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -9832000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -218842000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 37350000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -646000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15199000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9832000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 326426000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 326426000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -29160000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 37996000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1008220000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1008220000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1712000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1712000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9445000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9445000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 209985000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 38118000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Normalized Income: 112638391.50
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 20516000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 188333000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Operating Income: 146609000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 20042000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6931371000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1467026000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 266280000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 266280000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 183820000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 183820000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1384000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1384000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 14835000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 53440000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 53440000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7075000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 7376000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 72564000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 78678000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 3100000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 3100000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 267322000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 267322000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 338501000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 338501000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 95342000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 95342000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 18578000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Payables: 165612000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 165612000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1091000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1091000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 166377000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 166377000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Pretax Income: 73390000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 17586000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -351954000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -31850000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 261961000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 261961000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6562070000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1341988000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 41656000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10700000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 6059000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 6059000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -646000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 82885000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 82885000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 474160000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 474160000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 133112000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 2690000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 35261000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 47652000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 266280000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 266280000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -18757000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1008220000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1008220000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1008220000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1008220000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9369608.50
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Tax Provision: 11448000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -2930000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 38757000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 38757000.00
KRITIKA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -16366000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1766614000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1766614000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1008486000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1008486000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 549645000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 549645000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1008220000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1008220000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Total Expenses: 6784762000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1446984000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 758394000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 758394000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 341808000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 341808000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9719000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9719000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 7556000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -60066000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -60066000.00
KRITIKA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 67051000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 67051000.00
KRITIKA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 676131000.00
KRITIKA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 676131000.00
KRITIKA.NS income_statement (annual, 2026-03-31) — Write Off: 179000.00
KRKR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
KRKR balance_sheet (annual, 2021-12-31) — Cash Financial: 96965000.00
KRKR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
KRKR cash_flow (annual, 2021-12-31) — Common Stock Payments: -5780000.00
KRKR cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
KRKR cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
KRKR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
KRKR cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
KRKR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
KRKR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10000000.00
KRKR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5000000.00
KRKR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -5780000.00
KRKR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 5000000.00
KRKR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
KRKR cash_flow (annual, 2021-12-31) — Other Non Cash Items: 15481000.00
KRKR balance_sheet (annual, 2021-12-31) — Other Properties: 13818000.00
KRKR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
KRKR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
KRKR income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 65000.00
KRKR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -5780000.00
KRKR income_statement (annual, 2022-12-31) — +Operating Expense: 225739000.00
KRKR income_statement (annual, 2022-12-31) — +Total Revenue: 322497000.00
KRKR balance_sheet (annual, 2022-12-31) — Accounts Payable: 53465000.00
KRKR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 197528000.00
KRKR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10859000.00
KRKR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2061491000.00
KRKR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -83383000.00
KRKR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 150000.00
KRKR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 150000.00
KRKR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
KRKR income_statement (annual, 2022-12-31) — Basic Average Shares: 41381889.00
KRKR income_statement (annual, 2022-12-31) — Basic EPS: 0.53
KRKR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 96965000.00
KRKR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 30911000.00
KRKR cash_flow (annual, 2022-12-31) — Capital Expenditure: -1656000.00
KRKR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46386000.00
KRKR balance_sheet (annual, 2022-12-31) — Capital Stock: 694000.00
KRKR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 142511000.00
KRKR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 184781000.00
KRKR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5124000.00
KRKR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 43311000.00
KRKR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4989000.00
KRKR cash_flow (annual, 2022-12-31) — Change In Account Payable: -2801000.00
KRKR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8124000.00
KRKR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1962000.00
KRKR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1201000.00
KRKR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3672000.00
KRKR cash_flow (annual, 2022-12-31) — Change In Payable: -9363000.00
KRKR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1239000.00
KRKR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 26034000.00
KRKR cash_flow (annual, 2022-12-31) — Change In Receivables: 6340000.00
KRKR cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1962000.00
KRKR cash_flow (annual, 2022-12-31) — Change In Working Capital: 26262000.00
KRKR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6948000.00
KRKR cash_flow (annual, 2022-12-31) — Changes In Cash: 43446000.00
KRKR balance_sheet (annual, 2022-12-31) — Common Stock: 694000.00
KRKR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 338106000.00
KRKR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
KRKR income_statement (annual, 2022-12-31) — Cost Of Revenue: 137848000.00
KRKR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22150000.00
KRKR balance_sheet (annual, 2022-12-31) — Current Assets: 399426000.00
KRKR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31293000.00
KRKR balance_sheet (annual, 2022-12-31) — Current Debt: 9950000.00
KRKR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 41243000.00
KRKR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 24575000.00
KRKR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 24575000.00
KRKR balance_sheet (annual, 2022-12-31) — Current Liabilities: 210279000.00
KRKR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
KRKR cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
KRKR cash_flow (annual, 2022-12-31) — Depreciation: 15378000.00
KRKR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15528000.00
KRKR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15528000.00
KRKR income_statement (annual, 2022-12-31) — Diluted Average Shares: 41381889.00
KRKR income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
KRKR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21943000.00
KRKR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 858000.00
KRKR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 312000.00
KRKR income_statement (annual, 2022-12-31) — EBIT: -41090000.00
KRKR income_statement (annual, 2022-12-31) — EBITDA: -25562000.00
KRKR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 51000.00
KRKR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -51000.00
KRKR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2200000.00
KRKR cash_flow (annual, 2022-12-31) — End Cash Position: 142611000.00
KRKR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5124000.00
KRKR cash_flow (annual, 2022-12-31) — Free Cash Flow: -6645000.00
KRKR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15964000.00
KRKR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -38019000.00
KRKR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 25000.00
KRKR income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 38019000.00
KRKR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 17963000.00
KRKR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5860000.00
KRKR income_statement (annual, 2022-12-31) — General And Administrative Expense: 52072000.00
KRKR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1249000.00
KRKR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 280911000.00
KRKR balance_sheet (annual, 2022-12-31) — Gross PPE: 44198000.00
KRKR income_statement (annual, 2022-12-31) — Gross Profit: 184649000.00
KRKR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KRKR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 171000.00
KRKR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 274000.00
KRKR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
KRKR balance_sheet (annual, 2022-12-31) — Invested Capital: 348056000.00
KRKR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 43311000.00
KRKR balance_sheet (annual, 2022-12-31) — Investments And Advances: 137357000.00
KRKR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9950000.00
KRKR balance_sheet (annual, 2022-12-31) — Leases: 5032000.00
KRKR balance_sheet (annual, 2022-12-31) — Line Of Credit: 9950000.00
KRKR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15093000.00
KRKR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15093000.00
KRKR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 137357000.00
KRKR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8255000.00
KRKR balance_sheet (annual, 2022-12-31) — Minority Interest: 7278000.00
KRKR income_statement (annual, 2022-12-31) — Minority Interests: -694000.00
KRKR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1705000.00
KRKR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KRKR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
KRKR income_statement (annual, 2022-12-31) — Net Income: 21943000.00
KRKR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21943000.00