speb/financial-data huggingface dataset:
DAVANGERE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 15277000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 5298365000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Gross Profit: 409126000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 20000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Interest Expense: 180592000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 180592000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Interest Income: 2308000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2308000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Inventory: 1160882000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 5598520000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -854145000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 40476000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1273753000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 490860000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1647914000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1647914000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 608549000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2978963000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 3046035000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Net Income: 56801000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 56801000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 56801000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 56801000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 56801000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 56801000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 56801000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Net Interest Income: -188583000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -17030000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1273753000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 608549000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -188583000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 170629000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -45000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 3459114000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -837115000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 665204000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2472525000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8782000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 336015000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Normalized Income: 56801000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -680592000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Operating Income: 255215000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1100439000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 644665654.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 45000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 33065000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1955700000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 41600000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 40001000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 33000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 98966000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4952000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 837300000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 423671000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Payables: 45167000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 174719000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Pretax Income: 66662000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Properties: 44576000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -17030000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -837115000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 173843000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 691313000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 88761000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8420000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8420000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 435934000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9592000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 24869000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 644665654.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 665204000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2472525000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2472525000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Tax Provision: 9861000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 5736671000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 4120439000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 3125995000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2472525000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Total Expenses: 845224000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3264146000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3541195000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1696697000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 10299000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Working Capital: 628026000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 577100000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2744600000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 154900000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 213300000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1952411000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 120900000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 40500000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 922355821.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.14
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 79960000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1102834000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -201478000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 940800000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 33200000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 33200000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 7000000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 26200000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 245343000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 11578000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 114684000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 142969000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 514574000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -46811000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 940800000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3120200000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 480000000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1725200000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2389400000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1497100000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1497100000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 33100000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1735000000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 33068000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 44646000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Depreciation: 115753000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 115753000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 115800000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 115800000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 922355821.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.14
DAVANGERE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 132200000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — EBIT: 437000000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — EBITDA: 552800000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 46810000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -652461000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 655400000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1547800000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 605650000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 21100000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 400000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5448202000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Gross Profit: 1019400000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Interest Expense: 260200000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 260200000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Interest Income: 3500000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3500000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Inventory: 915500000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5709000000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -201478000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 40500000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 480000000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 19050000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 490860000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1091700000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1091700000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -390000000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3600825000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 480000000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2555600000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Net Income: 132200000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 132200000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 132100000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 132200000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 132200000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 132155000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 132100000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -267800000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -999949000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -390000000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -267800000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -132512000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3495400000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -201478000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -609949000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3119800000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 20400000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 550800000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Normalized Income: 130705656.11
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 807128000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Operating Income: 442300000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2744600000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 971508621.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 13661000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 37600000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2179435000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 41605000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -100000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 30000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 308200000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6700000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 209107000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 937600000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2000000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Payables: 161600000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 289800000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Pretax Income: 176800000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Properties: 44576000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -201478000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 260100000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1725200000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 115753000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7700000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7700000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1018999000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 504300000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 84600000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 105700000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 940844620.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 19050000.00
DAVANGERE.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -628999000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2000000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3120200000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3119800000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 505656.11
DAVANGERE.NS income_statement (annual, 2023-03-31) — Tax Provision: 44700000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 5967200000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 4211900000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2588800000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3120200000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Total Expenses: 2302300000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2847000000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3577900000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1112000000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11100000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2000000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
DAVANGERE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 654400000.00
DAVANGERE.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 515085000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2107430000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 218327000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 184293000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2071900000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 120947000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Amortization: 300000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 45558000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 971509014.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.13
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 46811000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1133100000.00
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DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 940845000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 34217000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34217000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 15881000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 18336000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -303430000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -28342000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 63428000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 28980000.00
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DAVANGERE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -276716000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 940845000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3399838000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1202789000.00
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DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1956478000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1956478000.00
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DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2245653000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 300000.00
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DAVANGERE.NS cash_flow (annual, 2024-03-31) — Depreciation: 119599000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 119599000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 119599000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 119599000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 971509014.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.13
DAVANGERE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 122373000.00
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DAVANGERE.NS income_statement (annual, 2024-03-31) — EBITDA: 502976000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 34217000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 191536000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 500647000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1547755000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -463150000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 42119000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 136000.00
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DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5661500000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Gross Profit: 904641000.00
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DAVANGERE.NS income_statement (annual, 2024-03-31) — Interest Expense: 238853000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 238853000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Interest Income: 2772000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2772000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Inventory: 1218971000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 6510286000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -228888000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 45578000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 785927000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 490900000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1153970000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1153970000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 326580000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -264252000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3783900000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3076231000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Net Income: 122373000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 122373000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 122373000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 122373000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 122373000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 122372000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 122373000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Net Interest Income: -250754000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5103000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 203603000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 62328000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -250754000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -12067000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3589280000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -223786000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 141275000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3399702000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 17263000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 497458000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Normalized Income: 117700736.47
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -239364000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Operating Income: 389556000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2107430000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 971508621.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 264122000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 40134000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2458993000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 198788000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 307826000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1092000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 209000000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1416131000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Other Special Charges: -4444000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Payables: 219419000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 129331000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Pretax Income: 144524000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Properties: 44600000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5103000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -223786000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 718324000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1202789000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 119599000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5749000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5749000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -582324000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 847646000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 54741000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 96860000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 971508621.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 459347000.00
DAVANGERE.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -318072000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Special Income Charges: 5518000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3399838000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3399702000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 845736.47
DAVANGERE.NS income_statement (annual, 2024-03-31) — Tax Provision: 22151000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6816724000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4553808000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3110448000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3399838000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Total Expenses: 1717874000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3416886000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3833782000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1171233000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 14673000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 5518000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 5518000.00
DAVANGERE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 737290000.00
DAVANGERE.NS income_statement (annual, 2024-03-31) — Write Off: -1074000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 121072000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 316708000.00
DAVANGERE.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 971508621.00
DAVANGERE.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.14
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 940845000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 77497000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 77497000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 940845000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3421985000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3398009000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1860411000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1860411000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2023748000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5505000.00
DAVANGERE.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 971508621.00
DAVANGERE.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.14
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 136000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1051550000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6241429000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 45578000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 959033000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 959033000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2741947000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3571852000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3421849000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 21016000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 971508621.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2481140000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 198788000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 788521000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1952254000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 121072000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 971508621.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3421985000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3421849000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 7214303000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4381018000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2819444000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3421985000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3792318000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3816354000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1768570000.00
DAVANGERE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1374261000.00
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DAVANGERE.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 30048000.00
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DAVANGERE.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.07
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DAVANGERE.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 81572000.00
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DAVANGERE.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 67689000.00
DAVANGERE.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 67689000.00
DAVANGERE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 67689000.00
DAVANGERE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 67689000.00
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DAVANGERE.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
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DAVANGERE.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 6915000.00
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DAVANGERE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 566286000.00
DAVANGERE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 162607000.00
DAVANGERE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 2149853000.00
DAVANGERE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 569069000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 281524000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 281524000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 287127000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 287127000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2194867000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2194867000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 120947000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 120947000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1104000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1104000.00
DAVANGERE.NS income_statement (annual, 2025-03-31) — Amortization: 115000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 46158000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 46158000.00
DAVANGERE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 911425000.00
DAVANGERE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 971250000.00
DAVANGERE.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.12
DAVANGERE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
DAVANGERE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34217000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1133102000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1133102000.00
DAVANGERE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -30915000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 940845000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 940845000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33820000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33820000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33820000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33820000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 16679000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 16679000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 17141000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17141000.00
DAVANGERE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -226325000.00
DAVANGERE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -34255000.00
DAVANGERE.NS cash_flow (annual, 2025-03-31) — Change In Payable: 63197000.00
DAVANGERE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -103938000.00
DAVANGERE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -301321000.00
DAVANGERE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -398000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 940845000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 940845000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3498197000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3498197000.00
DAVANGERE.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 208922000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 208922000.00
DAVANGERE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1190750000.00
DAVANGERE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 346496000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3686608000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3686608000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2233683000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2233683000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2233683000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2233683000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 22467000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 22467000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2582150000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2582150000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 550000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 550000.00
DAVANGERE.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 19219000.00
DAVANGERE.NS cash_flow (annual, 2025-03-31) — Depreciation: 126990000.00
DAVANGERE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 126990000.00
DAVANGERE.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 126990000.00
DAVANGERE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 36845000.00
DAVANGERE.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 126990000.00
DAVANGERE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 36845000.00
DAVANGERE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 911425000.00
DAVANGERE.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 971250000.00
DAVANGERE.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.12
DAVANGERE.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
DAVANGERE.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 109371000.00
DAVANGERE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19425000.00
DAVANGERE.NS income_statement (annual, 2025-03-31) — EBIT: 410525000.00
DAVANGERE.NS income_statement (quarterly, 2025-03-31) — EBIT: 65648000.00
DAVANGERE.NS income_statement (annual, 2025-03-31) — EBITDA: 537515000.00
DAVANGERE.NS income_statement (quarterly, 2025-03-31) — EBITDA: 102493000.00
DAVANGERE.NS cash_flow (annual, 2025-03-31) — End Cash Position: 33820000.00
DAVANGERE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 76858000.00
DAVANGERE.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 672134000.00
DAVANGERE.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 672134000.00