speb/financial-data huggingface dataset:
IME.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 824026.00
IME.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 50178.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 50178.00
IME.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 50178.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 50178.00
IME.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 6888927.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6888927.00
IME.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2151184.00
IME.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2151184.00
IME.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 937810.00
IME.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 44956322.00
IME.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
IME.AX income_statement (annual, 2024-12-31) — EBIT: -2105605.00
IME.AX income_statement (annual, 2024-12-31) — EBITDA: 45579.00
IME.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -70298.00
IME.AX cash_flow (annual, 2024-12-31) — End Cash Position: 2072025.00
IME.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1181104.00
IME.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -204484.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -204484.00
IME.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -2784203.00
IME.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4510960.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4510960.00
IME.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 7457064.00
IME.AX balance_sheet (annual, 2024-12-31) — Goodwill: 4606468.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Goodwill: 4606468.00
IME.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8127760.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8127760.00
IME.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 6298540.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6298540.00
IME.AX income_statement (annual, 2024-12-31) — Gross Profit: 26449689.00
IME.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10073.00
IME.AX income_statement (annual, 2024-12-31) — Interest Expense: 462230.00
IME.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 462230.00
IME.AX income_statement (annual, 2024-12-31) — Interest Income: 31927.00
IME.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31927.00
IME.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -468858.00
IME.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 468858.00
IME.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 31927.00
IME.AX balance_sheet (annual, 2024-12-31) — Inventory: 327951.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 327951.00
IME.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 15633216.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15633216.00
IME.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -765911.00
IME.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1500000.00
IME.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 550661.00
IME.AX balance_sheet (annual, 2024-12-31) — Leases: 78929.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Leases: 78929.00
IME.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 365270.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 365270.00
IME.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 365270.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 365270.00
IME.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 550661.00
IME.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -656841.00
IME.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6169159.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6169159.00
IME.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -29951.00
IME.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1377236.00
IME.AX income_statement (annual, 2024-12-31) — Net Income: -2625449.00
IME.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2625449.00
IME.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2625449.00
IME.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2625449.00
IME.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2625449.00
IME.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2625449.00
IME.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 323345.00
IME.AX income_statement (annual, 2024-12-31) — Net Interest Income: -436931.00
IME.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -106180.00
IME.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -106180.00
IME.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -436931.00
IME.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -89952.00
IME.AX balance_sheet (annual, 2024-12-31) — Net PPE: 3297778.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 3297778.00
IME.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1059305.00
IME.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6346144.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6346144.00
IME.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1125197.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1125197.00
IME.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 78658.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 78658.00
IME.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 78658.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 78658.00
IME.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 50637.00
IME.AX income_statement (annual, 2024-12-31) — Normalized Income: -2621908.40
IME.AX income_statement (annual, 2024-12-31) — Operating Income: -2229255.00
IME.AX income_statement (annual, 2024-12-31) — Operating Revenue: 26449689.00
IME.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45891027.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45891027.00
IME.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -187675.00
IME.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 1416364.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1416364.00
IME.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 794042.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 794042.00
IME.AX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 525652.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 525652.00
IME.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4715444.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4715444.00
IME.AX income_statement (annual, 2024-12-31) — Other Gand A: 2323716.00
IME.AX income_statement (annual, 2024-12-31) — Other Income Expense: 98351.00
IME.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3521292.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3521292.00
IME.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 103409.00
IME.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 16413748.00
IME.AX balance_sheet (annual, 2024-12-31) — Other Payable: 389416.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 389416.00
IME.AX balance_sheet (annual, 2024-12-31) — Other Properties: 50452.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 50452.00
IME.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 481503.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 481503.00
IME.AX income_statement (annual, 2024-12-31) — Other Special Charges: 5058.00
IME.AX balance_sheet (annual, 2024-12-31) — Payables: 3513601.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Payables: 3513601.00
IME.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3513601.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3513601.00
IME.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1975470.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1975470.00
IME.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 483845.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 483845.00
IME.AX income_statement (annual, 2024-12-31) — Pretax Income: -2567835.00
IME.AX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 652180.00
IME.AX cash_flow (annual, 2024-12-31) — Purchase Of Business: -29951.00
IME.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1090219.00
IME.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1059305.00
IME.AX balance_sheet (annual, 2024-12-31) — Receivables: 4955839.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 4955839.00
IME.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -432588.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -432588.00
IME.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2151184.00
IME.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -656841.00
IME.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -122764.00
IME.AX income_statement (annual, 2024-12-31) — Research And Development: 1962065.00
IME.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -30327825.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30327825.00
IME.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 5133348.00
IME.AX cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 1413564.00
IME.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 42703.00
IME.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 7499767.00
IME.AX balance_sheet (annual, 2024-12-31) — Share Issued: 45891027.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 45891027.00
IME.AX income_statement (annual, 2024-12-31) — Special Income Charges: -5058.00
IME.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14473904.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14473904.00
IME.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6346144.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6346144.00
IME.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1517.40
IME.AX income_statement (annual, 2024-12-31) — Tax Provision: 57614.00
IME.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
IME.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -10073.00
IME.AX balance_sheet (annual, 2024-12-31) — Total Assets: 21806759.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 21806759.00
IME.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 14839174.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14839174.00
IME.AX balance_sheet (annual, 2024-12-31) — Total Debt: 1189296.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 1189296.00
IME.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14473904.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14473904.00
IME.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7332855.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7332855.00
IME.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12550735.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12550735.00
IME.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 443928.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 443928.00
IME.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6628.00
IME.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -5058.00
IME.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5058.00
IME.AX balance_sheet (annual, 2024-12-31) — Working Capital: 2367097.00
IME.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 2367097.00
IME.AX income_statement (annual, 2025-12-31) — +Operating Expense: 29867251.00
IME.AX income_statement (annual, 2025-12-31) — +Total Revenue: 28970057.00
IME.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 3546965.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3546965.00
IME.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6672824.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6672824.00
IME.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4043835.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4043835.00
IME.AX income_statement (annual, 2025-12-31) — Amortization: 1418761.00
IME.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1418761.00
IME.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 51230909.00
IME.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.06
IME.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2072025.00
IME.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1242589.00
IME.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 35061.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35061.00
IME.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 42888561.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 42888561.00
IME.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3298785.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3298785.00
IME.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3298785.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3298785.00
IME.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 3298785.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3298785.00
IME.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1678252.00
IME.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1193064.00
IME.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 564707.00
IME.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 1049895.00
IME.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 784798.00
IME.AX balance_sheet (annual, 2025-12-31) — Common Stock: 42888561.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 42888561.00
IME.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15868934.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15868934.00
IME.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2603000.00
IME.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -206361.00
IME.AX balance_sheet (annual, 2025-12-31) — Current Assets: 13438195.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 13438195.00
IME.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35061.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35061.00
IME.AX balance_sheet (annual, 2025-12-31) — Current Debt: 517321.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 517321.00
IME.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 552382.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 552382.00
IME.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 17802.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 17802.00
IME.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 17802.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 17802.00
IME.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 7759234.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7759234.00
IME.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2217433.00
IME.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2217433.00
IME.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 798672.00
IME.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 51230909.00
IME.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
IME.AX income_statement (annual, 2025-12-31) — EBIT: -2670072.00
IME.AX income_statement (annual, 2025-12-31) — EBITDA: -452639.00
IME.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 176865.00
IME.AX cash_flow (annual, 2025-12-31) — End Cash Position: 3298785.00
IME.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1678252.00
IME.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 1164820.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 1164820.00
IME.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -677882.00
IME.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6190511.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6190511.00
IME.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 8290030.00
IME.AX balance_sheet (annual, 2025-12-31) — Goodwill: 3349916.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 3349916.00
IME.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6651767.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6651767.00
IME.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 7160464.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7160464.00
IME.AX income_statement (annual, 2025-12-31) — Gross Profit: 28970057.00
IME.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1748845.00
IME.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: -130808.00
IME.AX income_statement (annual, 2025-12-31) — Interest Expense: 368843.00
IME.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 368843.00
IME.AX income_statement (annual, 2025-12-31) — Interest Income: 24148.00
IME.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24148.00
IME.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -375047.00
IME.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 375047.00
IME.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 24148.00
IME.AX balance_sheet (annual, 2025-12-31) — Inventory: 146196.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 146196.00
IME.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 16400196.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16400196.00
IME.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1193064.00
IME.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2603000.00
IME.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 584861.00
IME.AX balance_sheet (annual, 2025-12-31) — Leases: 85533.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Leases: 85533.00
IME.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 13941.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13941.00
IME.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13941.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13941.00
IME.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 584861.00
IME.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1212910.00
IME.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6929960.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6929960.00
IME.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2396639.00
IME.AX income_statement (annual, 2025-12-31) — Net Income: -2882313.00
IME.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2882313.00
IME.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2882313.00
IME.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2882313.00
IME.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2882313.00
IME.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2882313.00
IME.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -922045.00
IME.AX income_statement (annual, 2025-12-31) — Net Interest Income: -350899.00
IME.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -628049.00
IME.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -628049.00
IME.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -350899.00
IME.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -90338.00
IME.AX balance_sheet (annual, 2025-12-31) — Net PPE: 3116629.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 3116629.00
IME.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -271019.00
IME.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9217167.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9217167.00
IME.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 520758.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 520758.00
IME.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 85240.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 85240.00
IME.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 85240.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 85240.00
IME.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 1301281.00
IME.AX income_statement (annual, 2025-12-31) — Normalized Income: -1218776.37
IME.AX income_statement (annual, 2025-12-31) — Operating Income: -897194.00
IME.AX income_statement (annual, 2025-12-31) — Operating Revenue: 28970057.00
IME.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54050684.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54050684.00
IME.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 784798.00
IME.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 1615775.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1615775.00
IME.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 517321.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 517321.00
IME.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1202375.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1202375.00
IME.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5025691.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5025691.00
IME.AX income_statement (annual, 2025-12-31) — Other Gand A: 2511595.00
IME.AX income_statement (annual, 2025-12-31) — Other Income Expense: -1790822.00
IME.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3301851.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3301851.00
IME.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -36902.00
IME.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 16888380.00
IME.AX balance_sheet (annual, 2025-12-31) — Other Payable: 383074.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 383074.00
IME.AX balance_sheet (annual, 2025-12-31) — Other Properties: 144971.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 144971.00
IME.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 1295597.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1295597.00
IME.AX income_statement (annual, 2025-12-31) — Other Special Charges: 5075.00
IME.AX balance_sheet (annual, 2025-12-31) — Payables: 3930039.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Payables: 3930039.00
IME.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3930039.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3930039.00
IME.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2056636.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2056636.00
IME.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 652015.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 652015.00
IME.AX income_statement (annual, 2025-12-31) — Pretax Income: -3038915.00
IME.AX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 62326.00
IME.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -922045.00
IME.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -320544.00
IME.AX balance_sheet (annual, 2025-12-31) — Receivables: 7725424.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 7725424.00
IME.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -242997.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -242997.00
IME.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2217433.00
IME.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1212910.00
IME.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -206361.00
IME.AX income_statement (annual, 2025-12-31) — Research And Development: 2260800.00
IME.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -33210138.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33210138.00
IME.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 5778435.00
IME.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 49525.00
IME.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 148282.00
IME.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 8438312.00
IME.AX balance_sheet (annual, 2025-12-31) — Share Issued: 54050684.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 54050684.00
IME.AX income_statement (annual, 2025-12-31) — Special Income Charges: -1753920.00
IME.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15868934.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15868934.00
IME.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9217167.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9217167.00
IME.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -90383.37
IME.AX income_statement (annual, 2025-12-31) — Tax Provision: -156602.00
IME.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
IME.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 130808.00
IME.AX balance_sheet (annual, 2025-12-31) — Total Assets: 23727349.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 23727349.00
IME.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 15882875.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15882875.00
IME.AX balance_sheet (annual, 2025-12-31) — Total Debt: 566323.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 566323.00
IME.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15868934.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15868934.00
IME.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7858415.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7858415.00
IME.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10289154.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10289154.00
IME.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99181.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99181.00
IME.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6204.00
IME.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -1753920.00
IME.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1753920.00
IME.AX balance_sheet (annual, 2025-12-31) — Working Capital: 5678961.00
IME.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 5678961.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7479300000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1416700000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
IMFA.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
IMFA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 53954106.00
IMFA.NS income_statement (annual, 2022-03-31) — Basic EPS: 94.01
IMFA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5296900000.00
IMFA.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -871000000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 74100000.00
IMFA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 53954106.00
IMFA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 94.01
IMFA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 11300000.00
IMFA.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
IMFA.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 200000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3100000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1413200000.00
IMFA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 144800000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Goodwill: 205000000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1405700000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 35500000.00
IMFA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 5700000.00
IMFA.NS income_statement (annual, 2022-03-31) — Interest Income: 22300000.00
IMFA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22300000.00
IMFA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 68500000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2628600000.00
IMFA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 68500000.00
IMFA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2909900000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10356500000.00
IMFA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 39500000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 3800000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 200000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 568300000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 140200000.00
IMFA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -22900000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 789900000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
IMFA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -871000000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4805000000.00
IMFA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 18800000.00
IMFA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 18800000.00
IMFA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2909900000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 157300000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 12112100000.00
IMFA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 289900000.00
IMFA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 434700000.00
IMFA.NS income_statement (annual, 2022-03-31) — Special Income Charges: 7200000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 921300000.00
IMFA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 77400000.00
IMFA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 102300000.00
IMFA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 102300000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 13300000.00
IMFA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 0.00
IMFA.NS income_statement (annual, 2022-03-31) — Write Off: 10000000.00
IMFA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 7123300000.00
IMFA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 26393900000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2088700000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 856500000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8162200000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1416700000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1400000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3200000.00
IMFA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 53954106.00
IMFA.NS income_statement (annual, 2023-03-31) — Basic EPS: 41.75
IMFA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 74100000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5611600000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 191000000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 539600000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 80600000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2776700000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -680200000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 80600000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -252700000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1802900000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -595700000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -2651300000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 6000000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 539600000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18728800000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 642500000.00
IMFA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 15277600000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 15019700000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10900000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3160400000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3171300000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6652200000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 65900000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Depreciation: 1072800000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1072800000.00
IMFA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1072800000.00
IMFA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1072800000.00
IMFA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 53954106.00
IMFA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 41.75
IMFA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2252600000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 12900000.00
IMFA.NS income_statement (annual, 2023-03-31) — EBIT: 3500700000.00
IMFA.NS income_statement (annual, 2023-03-31) — EBITDA: 4573500000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 500000.00
IMFA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 80600000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3200000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2905300000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1584100000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1509400000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -111600000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -12200000.00
IMFA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 142800000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 205000000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 259900000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 856500000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 18400200000.00
IMFA.NS income_statement (annual, 2023-03-31) — Gross Profit: 11116300000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
IMFA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
IMFA.NS income_statement (annual, 2023-03-31) — Interest Expense: 262000000.00
IMFA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 262000000.00
IMFA.NS income_statement (annual, 2023-03-31) — Interest Income: 64300000.00
IMFA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 64300000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -658200000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 64300000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Inventory: 6474700000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 21943100000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1401900000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 95500000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3200000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
IMFA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1103300000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 180100000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 53900000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 234000000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
IMFA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -44300000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 164400000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11039200000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 303400000.00
IMFA.NS income_statement (annual, 2023-03-31) — Minority Interests: -5200000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3133700000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 367700000.00
IMFA.NS income_statement (annual, 2023-03-31) — Net Income: 2252600000.00
IMFA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2252600000.00
IMFA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2257800000.00
IMFA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2252600000.00
IMFA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2252600000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3238700000.00
IMFA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2257800000.00
IMFA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -263100000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1025900000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1537600000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -44300000.00
IMFA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -263100000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 10238000000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 2363500000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1493300000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18468900000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 452500000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 164400000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 849900000.00
IMFA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 4596300000.00
IMFA.NS income_statement (annual, 2023-03-31) — Normalized Income: 2268494599.69
IMFA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1509400000.00
IMFA.NS income_statement (annual, 2023-03-31) — Operating Income: 3993000000.00
IMFA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 26393900000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 53954106.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 4712800000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 197000000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 18189200000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 54900000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 2100000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 237900000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 578600000.00
IMFA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 44600000.00
IMFA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3976200000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 435100000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3600000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3459400000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2696100000.00
IMFA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 134400000.00
IMFA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Payables: 2536700000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 573700000.00
IMFA.NS income_statement (annual, 2023-03-31) — Pretax Income: 3238700000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
IMFA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 33200000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5944800000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4888500000.00
IMFA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15277600000.00
IMFA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1072800000.00
IMFA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 33000000.00
IMFA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 33000000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -44300000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 194400000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 13683200000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 4918900000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2363500000.00
IMFA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 306500000.00
IMFA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 449300000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 53954106.00
IMFA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -134400000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18728800000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18468900000.00
IMFA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6905400.31
IMFA.NS income_statement (annual, 2023-03-31) — Tax Provision: 980900000.00
IMFA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
IMFA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 682900000.00
IMFA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -665800000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 26535300000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 18782700000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3405300000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19032200000.00
IMFA.NS income_statement (annual, 2023-03-31) — Total Expenses: 22400900000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7503100000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11515600000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 850900000.00
IMFA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 65400000.00
IMFA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -22800000.00
IMFA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -22800000.00
IMFA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 8367500000.00
IMFA.NS income_statement (annual, 2023-03-31) — Write Off: 33200000.00
IMFA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 6245400000.00
IMFA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 27433500000.00
IMFA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2811500000.00
IMFA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1372400000.00
IMFA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8887800000.00
IMFA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1416700000.00
IMFA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00