speb/financial-data huggingface dataset:
HIKAL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 6960000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Payables: 3657250000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17490000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1039940000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 1053650000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 84820000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -46230000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3026200000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1553730000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11422690000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1090130000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 25270000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 25270000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1212270000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 328190000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 8383770000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 115860000.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5730000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 294170000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 864850000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 123300750.00
HIKAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -8690000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11334700000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11232750000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1162651.92
HIKAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 269830000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
HIKAL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
HIKAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -287990000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 23854820000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 16233490000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 7481840000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11334700000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 18557800000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12520120000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14464610000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5904580000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 46150000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 36400000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 4540000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4540000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 776380000.00
HIKAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2774670000.00
HIKAL.NS income_statement (annual, 2023-03-31) — Write Off: 1730000.00
HIKAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 7550000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 17687000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2788000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5503000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7260000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 891000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -133000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Amortization: 16000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 16000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 59000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 123300750.00
HIKAL.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.64
HIKAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 267000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2690000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2042000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 28000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 247000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 127000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 263000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -148000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 4000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 123000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 110000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -342000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -525000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -534000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -140000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 247000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11877000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4225000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 8641000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 9666000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3919000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3921000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 120000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7566000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 43800000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Depreciation: 1160000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1176000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1176000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1160000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 123300750.00
HIKAL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.64
HIKAL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 696020000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 20000.00
HIKAL.NS income_statement (annual, 2024-03-31) — EBIT: 1487000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — EBITDA: 2663000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 127000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -270000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 542000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -175000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 614000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 101000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5636000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 22090000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Gross Profit: 9046000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Interest Expense: 532000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 532000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Interest Income: 17000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -784000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 19000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Inventory: 3037000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 20025000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1737000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 59000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 350000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1274000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 26000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 4229000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4255000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 350000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -837000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 279910000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13608000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 8021000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Net Income: 696020000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 696020000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 696000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 696020000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 696020000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 955000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 696000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -545000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 665000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -487000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -545000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 280000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 14830000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2040000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1152000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11776000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 593000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 300000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 183000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2657000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Normalized Income: 691647200.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1867000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Operating Income: 1496000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 17687000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 123300750.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 774900000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 285400000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 101000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 11000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 545000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 118800000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 593400000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 40000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2856000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 406000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 293000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 86000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 136000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -2000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Payables: 3281000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 775000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Pretax Income: 955000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 41000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2042000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1616000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8641000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1176000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 20000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 20000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -837000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 2000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 8925000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 4000000.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 281000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 895000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 123300750.00
HIKAL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 2000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11877000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11776000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1627200.00
HIKAL.NS income_statement (annual, 2024-03-31) — Tax Provision: 259000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
HIKAL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
HIKAL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -303000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 24871000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 16106000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 8176000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11877000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Total Expenses: 16191000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12994000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15205000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5428000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 30000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 85000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 6000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 868000000.00
HIKAL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2100000000.00
HIKAL.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2924000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4586000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 312000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 27000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 247000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 202000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 417000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 247000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12034000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 4381000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 9304000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3396000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3398000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7031000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 44000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 90000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14673000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3383000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19761000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 312000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 25000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4331000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4356000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 290000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 7525000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 14673000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11944000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 299000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 123300750.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 912000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 198000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 11787000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 90000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 163000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 593000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 10292000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 215000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 3041000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 123300750.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12034000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11944000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 24603000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16365000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 7754000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12034000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12569000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15299000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5538000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 117000000.00
HIKAL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2273000000.00
HIKAL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
HIKAL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
HIKAL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HIKAL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 8122000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2321000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 18435000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5500000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 3041000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3041000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5224000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5224000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8526000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8526000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 891000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 891000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -123000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -123000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Amortization: 23000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 23000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 103000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 103000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 123369565.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 123341523.00
HIKAL.NS income_statement (annual, 2025-03-31) — Basic EPS: 7.36
HIKAL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 4.07
HIKAL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 127000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3729000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3729000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1373000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 26000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 247000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 247000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 130000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 130000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 835000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 178000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -148000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 129000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 129000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -324000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Change In Payable: 252000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -115000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -287000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 3000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 247000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 247000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12623000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12623000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1307000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1307000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 8373000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2322000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 9954000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 9954000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 3949000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 3949000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3951000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3951000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 127000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 127000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 7895000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7895000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 173000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 173000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Depreciation: 1344000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1344000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1344000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 377000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1344000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 377000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 123369565.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 123341523.00
HIKAL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 7.36
HIKAL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.07
HIKAL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 908000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 502000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 2000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — EBIT: 1990000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — EBIT: 862000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — EBITDA: 3334000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1239000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 130000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1436000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 895000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 895000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 1431000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 483000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 78000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 78000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5347000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5347000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 23400000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23400000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Gross Profit: 10062000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 3178000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Interest Expense: 752000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 179000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 752000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 179000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -750000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 7000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Inventory: 3345000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 3345000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 20244000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20244000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1365000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 103000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 103000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 750000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1274000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1274000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 24000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 3672000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3672000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3696000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3696000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 750000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1033000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 157000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 157000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16687000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16687000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Net Debt: 7491000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 7491000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 14000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Net Income: 908000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Net Income: 502000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 908000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 502000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 908000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 502000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 908000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 502000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 908000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 502000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1238000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 908000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 502000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Net Interest Income: -752000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -179000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -37000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -535000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -283000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -752000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -179000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 29000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Net PPE: 14779000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 14874000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1364000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -252000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12545000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12545000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 593000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 325000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 325000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 157000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 243000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 243000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 3334000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1239000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Normalized Income: 908000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 502000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2804000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Operating Income: 1940000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Operating Income: 857000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Operating Revenue: 18435000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 5500000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 123300750.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 123300750.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 545000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 545000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 157000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 157000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 6000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 78000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 78000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 11000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 11000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 745000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 143000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 143000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 593000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 593000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 50000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 4470000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1334000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Other Payable: 444000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 444000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Other Properties: 403000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 403000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 16000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 48000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 48000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Other Special Charges: -1000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Payables: 3531000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Payables: 3531000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 191000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 191000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 545000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 545000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Pretax Income: 1238000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 683000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 47000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -41000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1373000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 1471000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1471000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8373000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2322000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1344000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 377000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 16000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 16000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1033000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 2000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 9671000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9671000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 4000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 9000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 369000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 852000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Share Issued: 123300750.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 123300750.00
HIKAL.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12623000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12623000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12545000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12545000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HIKAL.NS income_statement (annual, 2025-03-31) — Tax Provision: 330000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 181000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
HIKAL.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
HIKAL.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 644000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 644000000.00
HIKAL.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -298000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Total Assets: 25289000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 25289000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 16295000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16295000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Total Debt: 7647000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 7647000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12623000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12623000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Total Expenses: 16495000000.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 4643000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12666000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12666000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15335000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15335000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4771000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4771000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 25000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 44000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 44000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
HIKAL.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HIKAL.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Work In Process: 968000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 968000000.00
HIKAL.NS balance_sheet (annual, 2025-03-31) — Working Capital: 2059000000.00
HIKAL.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2059000000.00
HIKAL.NS income_statement (annual, 2025-03-31) — Write Off: 6000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1988000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3713000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 123076923.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -1.82
HIKAL.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1868000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 394000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 394000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 123076923.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.82
HIKAL.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -224000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — EBIT: -133000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — EBITDA: 261000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 1845000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 171000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 171000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Net Income: -224000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -224000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -224000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -224000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -224000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -224000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -171000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -171000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 261000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -224000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Operating Income: -143000000.00
HIKAL.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3713000000.00