speb/financial-data huggingface dataset:
IFBD cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
IFBD cash_flow (annual, 2024-12-31) — Change In Account Payable: 95838.00
IFBD cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 38386.00
IFBD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -36183.00
IFBD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -72766.00
IFBD cash_flow (annual, 2024-12-31) — Change In Payable: 189450.00
IFBD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 189450.00
IFBD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -26539.00
IFBD cash_flow (annual, 2024-12-31) — Change In Receivables: 4808612.00
IFBD cash_flow (annual, 2024-12-31) — Change In Tax Payable: 38386.00
IFBD cash_flow (annual, 2024-12-31) — Change In Working Capital: 4862574.00
IFBD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -83703.00
IFBD cash_flow (annual, 2024-12-31) — Changes In Cash: 4679398.00
IFBD balance_sheet (annual, 2024-12-31) — Common Stock: 55.00
IFBD balance_sheet (quarterly, 2024-12-31) — Common Stock: 55.00
IFBD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 64772183.00
IFBD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 64772183.00
IFBD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5697396.00
IFBD income_statement (annual, 2024-12-31) — Cost Of Revenue: 845236.00
IFBD balance_sheet (annual, 2024-12-31) — Current Assets: 10044527.00
IFBD balance_sheet (quarterly, 2024-12-31) — Current Assets: 10044527.00
IFBD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 199197.00
IFBD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 199197.00
IFBD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 199197.00
IFBD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 199197.00
IFBD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 37316.00
IFBD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 37316.00
IFBD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 37316.00
IFBD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 37316.00
IFBD balance_sheet (annual, 2024-12-31) — Current Liabilities: 3814028.00
IFBD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3814028.00
IFBD cash_flow (annual, 2024-12-31) — Depreciation: 113010.00
IFBD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 113010.00
IFBD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 113010.00
IFBD income_statement (annual, 2024-12-31) — Diluted Average Shares: 1995629.00
IFBD income_statement (annual, 2024-12-31) — Diluted EPS: -1.05
IFBD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2099037.00
IFBD balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 247328.00
IFBD balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 247328.00
IFBD income_statement (annual, 2024-12-31) — EBIT: -1532962.00
IFBD income_statement (annual, 2024-12-31) — EBITDA: -1419952.00
IFBD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -38332.00
IFBD cash_flow (annual, 2024-12-31) — End Cash Position: 4693725.00
IFBD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5697396.00
IFBD cash_flow (annual, 2024-12-31) — Free Cash Flow: 2483085.00
IFBD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -63634.00
IFBD balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -63634.00
IFBD income_statement (annual, 2024-12-31) — General And Administrative Expense: 1873646.00
IFBD balance_sheet (annual, 2024-12-31) — Goodwill: 62435299.00
IFBD balance_sheet (quarterly, 2024-12-31) — Goodwill: 62435299.00
IFBD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 62435299.00
IFBD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 62435299.00
IFBD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4220194.00
IFBD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4220194.00
IFBD balance_sheet (annual, 2024-12-31) — Gross PPE: 1298067.00
IFBD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1298067.00
IFBD income_statement (annual, 2024-12-31) — Gross Profit: 592612.00
IFBD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
IFBD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 203494.00
IFBD balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 203494.00
IFBD income_statement (annual, 2024-12-31) — Interest Expense: 546525.00
IFBD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 546525.00
IFBD income_statement (annual, 2024-12-31) — Interest Income: 200530.00
IFBD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 200530.00
IFBD balance_sheet (annual, 2024-12-31) — Invested Capital: 64772183.00
IFBD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 64772183.00
IFBD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4269886.00
IFBD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5697396.00
IFBD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IFBD balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
IFBD balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
IFBD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 306028.00
IFBD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 306028.00
IFBD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 306028.00
IFBD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 306028.00
IFBD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
IFBD balance_sheet (annual, 2024-12-31) — Minority Interest: 2029534.00
IFBD balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2029534.00
IFBD income_statement (annual, 2024-12-31) — Minority Interests: 1458.00
IFBD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 4112917.00
IFBD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5697396.00
IFBD income_statement (annual, 2024-12-31) — Net Income: -2099037.00
IFBD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2099037.00
IFBD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2100495.00
IFBD income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
IFBD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2099037.00
IFBD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2099037.00
IFBD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2100495.00
IFBD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2100495.00
IFBD income_statement (annual, 2024-12-31) — Net Interest Income: -345995.00
IFBD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -100060.00
IFBD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
IFBD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
IFBD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -345995.00
IFBD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4212977.00
IFBD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7614000.00
IFBD balance_sheet (annual, 2024-12-31) — Net PPE: 1298067.00
IFBD balance_sheet (quarterly, 2024-12-31) — Net PPE: 1298067.00
IFBD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -768803.00
IFBD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
IFBD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2336884.00
IFBD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2336884.00
IFBD income_statement (annual, 2024-12-31) — Normalized EBITDA: -1419952.00
IFBD income_statement (annual, 2024-12-31) — Normalized Income: -2099037.00
IFBD balance_sheet (annual, 2024-12-31) — Notes Receivable: 928856.00
IFBD balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 928856.00
IFBD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3251888.00
IFBD income_statement (annual, 2024-12-31) — Operating Income: -1734704.00
IFBD income_statement (annual, 2024-12-31) — Operating Revenue: 1437848.00
IFBD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5456974.00
IFBD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5456974.00
IFBD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -63634.00
IFBD balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -63634.00
IFBD income_statement (annual, 2024-12-31) — Other Gand A: 1873646.00
IFBD income_statement (annual, 2024-12-31) — Other Income Expense: 1212.00
IFBD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 376799.00
IFBD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2856120.00
IFBD balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2856120.00
IFBD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1212.00
IFBD balance_sheet (annual, 2024-12-31) — Other Payable: 260909.00
IFBD balance_sheet (quarterly, 2024-12-31) — Other Payable: 260909.00
IFBD balance_sheet (annual, 2024-12-31) — Other Properties: 1298067.00
IFBD balance_sheet (quarterly, 2024-12-31) — Other Properties: 1298067.00
IFBD balance_sheet (annual, 2024-12-31) — Other Receivables: 147952.00
IFBD balance_sheet (quarterly, 2024-12-31) — Other Receivables: 147952.00
IFBD balance_sheet (annual, 2024-12-31) — Payables: 3577515.00
IFBD balance_sheet (quarterly, 2024-12-31) — Payables: 3577515.00
IFBD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3577515.00
IFBD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3577515.00
IFBD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 167173.00
IFBD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 167173.00
IFBD income_statement (annual, 2024-12-31) — Pretax Income: -2079487.00
IFBD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
IFBD cash_flow (annual, 2024-12-31) — Purchase Of Business: -100060.00
IFBD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -100060.00
IFBD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -768803.00
IFBD balance_sheet (annual, 2024-12-31) — Receivables: 5183629.00
IFBD balance_sheet (quarterly, 2024-12-31) — Receivables: 5183629.00
IFBD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 845236.00
IFBD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 113010.00
IFBD income_statement (annual, 2024-12-31) — Research And Development: 15074.00
IFBD balance_sheet (annual, 2024-12-31) — Retained Earnings: -26703478.00
IFBD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26703478.00
IFBD cash_flow (annual, 2024-12-31) — Sale Of Business: 4212977.00
IFBD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 438596.00
IFBD income_statement (annual, 2024-12-31) — Selling General And Administration: 2312242.00
IFBD balance_sheet (annual, 2024-12-31) — Share Issued: 5456974.00
IFBD balance_sheet (quarterly, 2024-12-31) — Share Issued: 5456974.00
IFBD cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
IFBD income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
IFBD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
IFBD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 64772183.00
IFBD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 64772183.00
IFBD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2336884.00
IFBD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2336884.00
IFBD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IFBD income_statement (annual, 2024-12-31) — Tax Provision: 21008.00
IFBD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
IFBD balance_sheet (annual, 2024-12-31) — Total Assets: 73777893.00
IFBD balance_sheet (quarterly, 2024-12-31) — Total Assets: 73777893.00
IFBD balance_sheet (annual, 2024-12-31) — Total Capitalization: 64772183.00
IFBD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 64772183.00
IFBD balance_sheet (annual, 2024-12-31) — Total Debt: 505225.00
IFBD balance_sheet (quarterly, 2024-12-31) — Total Debt: 505225.00
IFBD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 66801717.00
IFBD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 66801717.00
IFBD income_statement (annual, 2024-12-31) — Total Expenses: 3172552.00
IFBD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6976176.00
IFBD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6976176.00
IFBD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 63733366.00
IFBD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 63733366.00
IFBD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3162148.00
IFBD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3162148.00
IFBD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1734704.00
IFBD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 528950.00
IFBD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 528950.00
IFBD income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
IFBD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IFBD balance_sheet (annual, 2024-12-31) — Working Capital: 6230499.00
IFBD balance_sheet (quarterly, 2024-12-31) — Working Capital: 6230499.00
IFBD income_statement (annual, 2024-12-31) — Write Off: 0.00
IFBD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2609609.00
IFBD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2353951.00
IFBD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 94899354.00
IFBD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -338707.00
IFBD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 485293.00
IFBD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 82.00
IFBD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5242616.00
IFBD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5940589.00
IFBD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5242616.00
IFBD balance_sheet (quarterly, 2025-06-30) — Common Stock: 82.00
IFBD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 66687127.00
IFBD balance_sheet (quarterly, 2025-06-30) — Current Assets: 8746196.00
IFBD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 249217.00
IFBD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 249217.00
IFBD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6502.00
IFBD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6502.00
IFBD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3434318.00
IFBD balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
IFBD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 88382.00
IFBD balance_sheet (quarterly, 2025-06-30) — Goodwill: 62435299.00
IFBD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 62435299.00
IFBD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2692658.00
IFBD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1199342.00
IFBD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 100535.00
IFBD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 66687127.00
IFBD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 236076.00
IFBD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 236076.00
IFBD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2023316.00
IFBD balance_sheet (quarterly, 2025-06-30) — Net PPE: 1199342.00
IFBD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4251828.00
IFBD balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 69797.00
IFBD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8188574.00
IFBD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 88382.00
IFBD balance_sheet (quarterly, 2025-06-30) — Other Payable: 143981.00
IFBD balance_sheet (quarterly, 2025-06-30) — Other Properties: 1199342.00
IFBD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 158478.00
IFBD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 697973.00
IFBD balance_sheet (quarterly, 2025-06-30) — Payables: 3178599.00
IFBD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3178599.00
IFBD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 223381.00
IFBD balance_sheet (quarterly, 2025-06-30) — Receivables: 2582226.00
IFBD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28300691.00
IFBD balance_sheet (quarterly, 2025-06-30) — Share Issued: 8188574.00
IFBD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 66687127.00
IFBD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4251828.00
IFBD balance_sheet (quarterly, 2025-06-30) — Total Assets: 72380837.00
IFBD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 66687127.00
IFBD balance_sheet (quarterly, 2025-06-30) — Total Debt: 485293.00
IFBD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 68710443.00
IFBD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3670394.00
IFBD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 63634641.00
IFBD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 236076.00
IFBD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 425009.00
IFBD balance_sheet (quarterly, 2025-06-30) — Working Capital: 5311878.00
IFBD income_statement (annual, 2025-12-31) — +Operating Expense: 4214676.00
IFBD income_statement (annual, 2025-12-31) — +Total Revenue: 8706740.00
IFBD balance_sheet (annual, 2025-12-31) — Accounts Payable: 3318162.00
IFBD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3318162.00
IFBD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3453879.00
IFBD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3453879.00
IFBD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 94899354.00
IFBD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 94899354.00
IFBD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -332334.00
IFBD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -332334.00
IFBD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 51186782.00
IFBD income_statement (annual, 2025-12-31) — Basic Average Shares: 8016446.00
IFBD income_statement (annual, 2025-12-31) — Basic EPS: -7.13
IFBD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4693725.00
IFBD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 363828.00
IFBD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 363828.00
IFBD balance_sheet (annual, 2025-12-31) — Capital Stock: 82.00
IFBD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 82.00
IFBD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5113317.00
IFBD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5113317.00
IFBD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5113317.00
IFBD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5113317.00
IFBD balance_sheet (annual, 2025-12-31) — Cash Financial: 5113317.00
IFBD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5113317.00
IFBD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 645024.00
IFBD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
IFBD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -521734.00
IFBD cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
IFBD cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
IFBD cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
IFBD cash_flow (annual, 2025-12-31) — Change In Account Payable: 397399.00
IFBD cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -130663.00
IFBD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -240431.00
IFBD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -28611.00
IFBD cash_flow (annual, 2025-12-31) — Change In Payable: 179355.00
IFBD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 179355.00
IFBD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -52629.00
IFBD cash_flow (annual, 2025-12-31) — Change In Receivables: 1185311.00
IFBD cash_flow (annual, 2025-12-31) — Change In Tax Payable: -130663.00
IFBD cash_flow (annual, 2025-12-31) — Change In Working Capital: 1042995.00
IFBD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 602031.00
IFBD cash_flow (annual, 2025-12-31) — Changes In Cash: 123290.00
IFBD balance_sheet (annual, 2025-12-31) — Common Stock: 82.00
IFBD balance_sheet (quarterly, 2025-12-31) — Common Stock: 82.00
IFBD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16029361.00
IFBD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16029361.00
IFBD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
IFBD income_statement (annual, 2025-12-31) — Cost Of Revenue: 6138198.00
IFBD balance_sheet (annual, 2025-12-31) — Current Assets: 9578219.00
IFBD balance_sheet (quarterly, 2025-12-31) — Current Assets: 9578219.00
IFBD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 259928.00
IFBD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 259928.00
IFBD balance_sheet (annual, 2025-12-31) — Current Debt: 662955.00
IFBD balance_sheet (quarterly, 2025-12-31) — Current Debt: 662955.00
IFBD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 922883.00
IFBD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 922883.00
IFBD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 9544.00
IFBD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9544.00
IFBD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 9544.00
IFBD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9544.00
IFBD balance_sheet (annual, 2025-12-31) — Current Liabilities: 4848642.00
IFBD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4848642.00
IFBD cash_flow (annual, 2025-12-31) — Depreciation: 412530.00
IFBD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 412530.00
IFBD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 412530.00
IFBD income_statement (annual, 2025-12-31) — Diluted Average Shares: 8016446.00
IFBD income_statement (annual, 2025-12-31) — Diluted EPS: -7.13
IFBD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52072038.00
IFBD balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
IFBD balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
IFBD income_statement (annual, 2025-12-31) — EBIT: -53120980.00
IFBD income_statement (annual, 2025-12-31) — EBITDA: -52708450.00
IFBD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 296302.00
IFBD cash_flow (annual, 2025-12-31) — End Cash Position: 5113317.00
IFBD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 645024.00
IFBD cash_flow (annual, 2025-12-31) — Free Cash Flow: -521734.00
IFBD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5019336.00
IFBD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5019336.00
IFBD income_statement (annual, 2025-12-31) — General And Administrative Expense: 2612675.00
IFBD balance_sheet (annual, 2025-12-31) — Goodwill: 12559378.00
IFBD balance_sheet (quarterly, 2025-12-31) — Goodwill: 12559378.00
IFBD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12559378.00
IFBD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12559378.00
IFBD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3786213.00
IFBD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3786213.00
IFBD balance_sheet (annual, 2025-12-31) — Gross PPE: 1014502.00
IFBD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1014502.00
IFBD income_statement (annual, 2025-12-31) — Gross Profit: 2568542.00
IFBD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 51186782.00
IFBD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 102986.00
IFBD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 102986.00
IFBD income_statement (annual, 2025-12-31) — Interest Expense: 504116.00
IFBD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 504116.00
IFBD income_statement (annual, 2025-12-31) — Interest Income: 19965.00
IFBD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19965.00
IFBD balance_sheet (annual, 2025-12-31) — Invested Capital: 16692316.00
IFBD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16692316.00
IFBD cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
IFBD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
IFBD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 645024.00
IFBD balance_sheet (annual, 2025-12-31) — Line Of Credit: 662955.00
IFBD balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 662955.00
IFBD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 103900.00
IFBD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 103900.00
IFBD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103900.00
IFBD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 103900.00
IFBD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
IFBD balance_sheet (annual, 2025-12-31) — Minority Interest: 2170196.00
IFBD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2170196.00
IFBD income_statement (annual, 2025-12-31) — Minority Interests: 1553058.00
IFBD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
IFBD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
IFBD income_statement (annual, 2025-12-31) — Net Income: -52072038.00
IFBD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52072038.00
IFBD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -53625096.00
IFBD income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
IFBD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52072038.00
IFBD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52072038.00
IFBD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -53625096.00
IFBD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -53625096.00
IFBD income_statement (annual, 2025-12-31) — Net Interest Income: -484151.00
IFBD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 645024.00
IFBD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
IFBD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -484151.00
IFBD balance_sheet (annual, 2025-12-31) — Net PPE: 1014502.00
IFBD balance_sheet (quarterly, 2025-12-31) — Net PPE: 1014502.00
IFBD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
IFBD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 645024.00
IFBD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3469983.00
IFBD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3469983.00
IFBD income_statement (annual, 2025-12-31) — Normalized EBITDA: -1521668.00
IFBD income_statement (annual, 2025-12-31) — Normalized Income: -885256.00
IFBD balance_sheet (annual, 2025-12-31) — Notes Receivable: 533068.00
IFBD balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 533068.00
IFBD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -521734.00
IFBD income_statement (annual, 2025-12-31) — Operating Income: -1646134.00
IFBD income_statement (annual, 2025-12-31) — Operating Revenue: 8706740.00
IFBD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8188574.00
IFBD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8188574.00
IFBD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5019336.00
IFBD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5019336.00
IFBD income_statement (annual, 2025-12-31) — Other Gand A: 2612675.00
IFBD income_statement (annual, 2025-12-31) — Other Income Expense: -51494811.00
IFBD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 504021.00
IFBD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -308029.00
IFBD balance_sheet (annual, 2025-12-31) — Other Payable: 180237.00
IFBD balance_sheet (quarterly, 2025-12-31) — Other Payable: 180237.00
IFBD balance_sheet (annual, 2025-12-31) — Other Properties: 1014502.00
IFBD balance_sheet (quarterly, 2025-12-31) — Other Properties: 1014502.00
IFBD balance_sheet (annual, 2025-12-31) — Other Receivables: 249410.00
IFBD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 249410.00
IFBD balance_sheet (annual, 2025-12-31) — Payables: 3916215.00
IFBD balance_sheet (quarterly, 2025-12-31) — Payables: 3916215.00
IFBD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3916215.00
IFBD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3916215.00
IFBD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 228545.00
IFBD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 228545.00
IFBD income_statement (annual, 2025-12-31) — Pretax Income: -53625096.00
IFBD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -42966.00
IFBD cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
IFBD cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
IFBD balance_sheet (annual, 2025-12-31) — Receivables: 4236357.00
IFBD balance_sheet (quarterly, 2025-12-31) — Receivables: 4236357.00
IFBD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6138198.00
IFBD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 412530.00
IFBD income_statement (annual, 2025-12-31) — Research And Development: 97518.00
IFBD balance_sheet (annual, 2025-12-31) — Retained Earnings: -83889411.00
IFBD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -83889411.00
IFBD cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
IFBD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1504483.00
IFBD income_statement (annual, 2025-12-31) — Selling General And Administration: 4117158.00
IFBD balance_sheet (annual, 2025-12-31) — Share Issued: 8188574.00
IFBD balance_sheet (quarterly, 2025-12-31) — Share Issued: 8188574.00
IFBD cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 645024.00
IFBD income_statement (annual, 2025-12-31) — Special Income Charges: -51186782.00
IFBD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16029361.00
IFBD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16029361.00
IFBD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3469983.00
IFBD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3469983.00
IFBD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IFBD income_statement (annual, 2025-12-31) — Tax Provision: 0.00
IFBD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IFBD balance_sheet (annual, 2025-12-31) — Total Assets: 23152099.00
IFBD balance_sheet (quarterly, 2025-12-31) — Total Assets: 23152099.00
IFBD balance_sheet (annual, 2025-12-31) — Total Capitalization: 16029361.00
IFBD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16029361.00
IFBD balance_sheet (annual, 2025-12-31) — Total Debt: 1026783.00
IFBD balance_sheet (quarterly, 2025-12-31) — Total Debt: 1026783.00
IFBD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18199557.00
IFBD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18199557.00
IFBD income_statement (annual, 2025-12-31) — Total Expenses: 10352874.00
IFBD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4952542.00
IFBD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4952542.00
IFBD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13573880.00
IFBD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13573880.00
IFBD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 103900.00
IFBD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 103900.00
IFBD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -52832916.00
IFBD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 417816.00
IFBD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 417816.00
IFBD income_statement (annual, 2025-12-31) — Total Unusual Items: -51186782.00
IFBD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -51186782.00
IFBD balance_sheet (annual, 2025-12-31) — Working Capital: 4729577.00
IFBD balance_sheet (quarterly, 2025-12-31) — Working Capital: 4729577.00
IFBD income_statement (annual, 2025-12-31) — Write Off: 0.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3989400000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1903800000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -18700000.00
IFBIND.NS income_statement (annual, 2022-03-31) — Amortization: 96600000.00
IFBIND.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 96600000.00
IFBIND.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 40518796.00
IFBIND.NS income_statement (annual, 2022-03-31) — Basic EPS: -11.89
IFBIND.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1295700000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 34600000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 668900000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
IFBIND.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 40518796.00
IFBIND.NS income_statement (annual, 2022-03-31) — Diluted EPS: -11.89
IFBIND.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 43000000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22500000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2547600000.00
IFBIND.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 51900000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3121800000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 26700000.00
IFBIND.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 10200000.00
IFBIND.NS income_statement (annual, 2022-03-31) — Interest Income: 25200000.00
IFBIND.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25200000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 140500000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7099900000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
IFBIND.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1682600000.00
IFBIND.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 16700000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 193900000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 20500000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 309200000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Other Payable: 73800000.00
IFBIND.NS income_statement (annual, 2022-03-31) — Other Special Charges: -40000000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 521600000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
IFBIND.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2838100000.00
IFBIND.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 53300000.00
IFBIND.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 53300000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 23900000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3170700000.00
IFBIND.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 8000000.00
IFBIND.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3572200000.00
IFBIND.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3624100000.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
IFBIND.NS balance_sheet (annual, 2022-03-31) — Work In Process: 382500000.00
IFBIND.NS income_statement (annual, 2022-03-31) — Write Off: 8500000.00
IFBIND.NS income_statement (annual, 2023-03-31) — +Operating Expense: 12508200000.00
IFBIND.NS income_statement (annual, 2023-03-31) — +Total Revenue: 40936900000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 8303300000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4133700000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4741200000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1903800000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -18500000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Amortization: 103300000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 103300000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3100000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 40518796.00
IFBIND.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.69
IFBIND.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 703500000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2657900000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -666100000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1488700000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 412800000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 760200000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1862000000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 30300000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 729900000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 31500000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -140100000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 294500000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Change In Payable: 182700000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1021600000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -654100000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 53500000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Common Stock: 412800000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6674700000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 123400000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 27940900000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Current Assets: 12446900000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 285600000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1404400000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1690000000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 11393600000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 98200000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Depreciation: 1111700000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1215000000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1215000000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1111700000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
IFBIND.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 40518796.00
IFBIND.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.69
IFBIND.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 149400000.00
IFBIND.NS income_statement (annual, 2023-03-31) — EBIT: 611400000.00
IFBIND.NS income_statement (annual, 2023-03-31) — EBITDA: 1826400000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3200000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — End Cash Position: 760200000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 42000000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22500000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -941400000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2921600000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 389200000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -125900000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -400000.00
IFBIND.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 47400000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Goodwill: 200100000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 501900000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4152200000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 11395100000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Gross Profit: 12996000000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 57300000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 12200000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Interest Expense: 289600000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 289600000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Interest Income: 31600000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31600000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -261500000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 15600000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Inventory: 5730900000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8715600000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -60400000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 1100000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25600000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 945900000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 92100000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 926600000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1203100000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 636500000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1839600000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 92100000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -676900000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 945900000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 515700000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7687200000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
IFBIND.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -970000000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1280700000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 45500000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Net Income: 149400000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 149400000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 149400000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 149400000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 149400000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 321800000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 149400000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Net Interest Income: -300500000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1489400000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -397400000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -584800000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -300500000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 63100000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6653900000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -658500000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 187400000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6172800000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 303400000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 155700000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 420200000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1706600000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Normalized Income: 65540000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1055300000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Operating Income: 487800000.00
IFBIND.NS income_statement (annual, 2023-03-31) — Operating Revenue: 40936900000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40518796.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 595800000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 288800000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6261900000.00
IFBIND.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 301800000.00
IFBIND.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 237700000.00