speb/financial-data huggingface dataset:
IDEA.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3310000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -60529000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -100040000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 177340000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 44510000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 219740000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 55710000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 4181000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -27110000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 42584000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 42584000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -2619662000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2619662000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Sale Of Business: 30000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 194000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 1150000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 45920000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12060000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 45920000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12060000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 71393035001.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 71393035001.00
IDEA.NS cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 10000000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -10000000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: -703202000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -703202000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1711848000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1711848000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IDEA.NS income_statement (annual, 2025-03-31) — Tax Provision: 160000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IDEA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
IDEA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 94512000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 94512000000.00
IDEA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 4760000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1978666000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1978666000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1124478000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1124478000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2332287000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2332287000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -703202000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -703202000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Total Expenses: 473030000000.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 118630000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2681868000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2681868000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1668271000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1668271000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2125729000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2125729000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1430000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 57417000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 57417000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
IDEA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
IDEA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 651000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 651000000.00
IDEA.NS balance_sheet (annual, 2025-03-31) — Working Capital: -245744000000.00
IDEA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -245744000000.00
IDEA.NS income_statement (annual, 2025-03-31) — Write Off: 1528000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 74574000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 110080000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 104890476190.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.63
IDEA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 44106000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 54721000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 54721000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 104890476190.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.63
IDEA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -66081000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — EBIT: -7183000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 47538000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 65974000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 58928000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 58928000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Net Income: -66081000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -66081000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -66081000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -66081000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -66081000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -66081000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -58928000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -58928000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 47538000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -66081000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Operating Income: -8600000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 110080000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1417000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2688000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -66111000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 44106000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 54721000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 11875000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11875000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -30000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 118680000000.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
IDEA.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
IDEA.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 75931000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 111696000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 90428000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18895000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7369000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 108317647059.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.51
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 382585000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1083430000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8681000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 99397000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1083430000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -824602000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 9465000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 44589000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 240836000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 71506000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 127695000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 199201000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 526708000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 393000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 55675000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 55675000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 108317647059.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.51
IDEA.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -55242000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — EBIT: -7429000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — EBITDA: 48246000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 968577000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 603863000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 67107000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 47844000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 47844000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 42000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1125231000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7369000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 311079000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1822138000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2133217000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 46000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1941152000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Net Income: -55242000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -55242000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -55242000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -55242000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -55242000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -55242000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -47844000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -47844000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 603863000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1793179000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 153000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 140000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 47870000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: -55617789119.46
IDEA.NS income_statement (quarterly, 2025-09-30) — Operating Income: -8824000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 111696000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 108343035001.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 122502000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 85879000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1908032000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 968577000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 64679000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4041000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1019000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2661000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 594398000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 90716000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 93017000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: -55273000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 44589000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 55675000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11774000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11774000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 108343035001.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 376000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -824602000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1793179000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 210880.54
IDEA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -31000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1885480000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 997536000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2332418000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -824602000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 120520000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2710082000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1644644000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2183374000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2589000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 376000000.00
IDEA.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 376000000.00
IDEA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -285872000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 75490000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 113080000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 107877551020.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.49
IDEA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 44920000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 55500000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 55500000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 107877551020.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.49
IDEA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -52860000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — EBIT: 5380000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 60880000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 68160000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 58280000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 58280000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Net Income: -52860000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -52860000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -52860000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52860000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52860000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -52860000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -58280000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -58280000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 50100000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -63631848771.27
IDEA.NS income_statement (quarterly, 2025-12-31) — Operating Income: -7330000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 113080000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1930000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2520000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: -10780000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -52900000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 44920000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 55500000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 11590000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11590000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 10780000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 8151228.73
IDEA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -40000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 120410000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 10780000000.00
IDEA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10780000000.00
IDEA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 301180000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 75180000000.00
IDEA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 447890000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 113030000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 88260000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 88260000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19690000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19690000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 89330000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 33560000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 33560000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 108270833333.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.80
IDEA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2570000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -109790000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 430730000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 430730000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 1083430000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1083430000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 21060000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21060000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 79690000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 79690000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -200000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 18470000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -7330000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Change In Payable: -9790000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1620000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -470000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 18490000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1083430000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1083430000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: -357580000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -357580000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
IDEA.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: -20000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 14540000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14540000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 177760000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 44140000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 218760000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 218760000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 68520000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 68520000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 37070000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 37070000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 105590000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 105590000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 396890000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 396890000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 170000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 170000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Depreciation: 131750000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 221080000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 221080000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 55180000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 221080000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 55180000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 108270833333.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.80
IDEA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 345520000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 519700000000.00
IDEA.NS income_statement (annual, 2026-03-31) — EBIT: 560430000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — EBIT: 569660000000.00
IDEA.NS income_statement (annual, 2026-03-31) — EBITDA: 781510000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 624840000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 21060000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -114580000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 84320000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -350000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1440000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 926660000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 926660000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 656940000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 656940000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Gross Profit: 270130000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 68890000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Interest Expense: 214950000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 49900000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 214950000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 49900000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -27800000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 8200000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Inventory: 210000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 210000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1136970000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1136970000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -61040000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 33560000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 33560000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
IDEA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 32710000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 362210000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 362210000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 1457480000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1457480000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1819690000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1819690000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 32710000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -16000000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 540000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 540000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
IDEA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -20000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1473490000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1473490000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Net Income: 345520000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Net Income: 519700000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 345520000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 519700000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 345520000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 519700000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 345520000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 519700000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 345520000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 519700000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 345480000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 345520000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 519700000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
IDEA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -214950000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -49900000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 44790000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 16710000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 16710000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -214950000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49900000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1240000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5890000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 656940000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 656940000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -108140000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: 0.00
IDEA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -1284240000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1284240000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 170000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 170000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 80000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 195440000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 49930000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Normalized Income: -6122000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -55143633600.12
IDEA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 194110000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Operating Income: -31050000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Operating Income: -6290000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 447890000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 113030000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 108343035001.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 108343035001.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 119070000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 119070000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 55970000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55970000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -1441010000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1441010000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 926660000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 926660000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -376620000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 80290000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 80290000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3830000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3830000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5410000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1040000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 10390000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2520000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 642400000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 642400000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 58630000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 58630000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Other Special Charges: -586070000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -574910000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Payables: 90850000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 90850000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Preferred Stock Issuance: 0.00
IDEA.NS income_statement (annual, 2026-03-31) — Pretax Income: 345480000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 519760000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1080000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
IDEA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -109790000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 177760000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 44140000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 221080000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 55180000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -16000000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -20000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
IDEA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1650000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 47180000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 11940000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 47180000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11940000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 108343035001.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 108343035001.00
IDEA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
IDEA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
IDEA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 586070000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 574910000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -357580000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -357580000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -1284240000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1284240000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 234428000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 66366399.88
IDEA.NS income_statement (annual, 2026-03-31) — Tax Provision: -40000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 60000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
IDEA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 100000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 100000000.00
IDEA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 4090000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1916380000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1916380000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1099900000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1099900000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1925280000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1925280000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -357580000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -357580000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Total Expenses: 478940000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 119320000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2273960000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2273960000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1697620000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1697620000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1877070000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1877070000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2590000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2590000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 586070000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 574910000000.00
IDEA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 586070000000.00
IDEA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 574910000000.00
IDEA.NS balance_sheet (annual, 2026-03-31) — Working Capital: -178130000000.00
IDEA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -178130000000.00
IDEX.OL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -43673860.22
IDEX.OL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 23737903.02
IDEX.OL cash_flow (annual, 2021-12-31) — Capital Expenditure: -1243792.02
IDEX.OL cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 54148000.00
IDEX.OL cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -143000.00
IDEX.OL cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -27533000.00
IDEX.OL cash_flow (annual, 2021-12-31) — Change In Account Payable: 53000.00
IDEX.OL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1024000.00
IDEX.OL cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 53000.00
IDEX.OL cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -314000.00
IDEX.OL cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1802000.00
IDEX.OL income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1802000.00
IDEX.OL balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -12312000.00
IDEX.OL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1092000.00
IDEX.OL balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 257188000.00
IDEX.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -844000.00
IDEX.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 34561539.96
IDEX.OL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
IDEX.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -844000.00
IDEX.OL balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 87000.00
IDEX.OL balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 269500000.00
IDEX.OL income_statement (annual, 2021-12-31) — Other Gand A: 2332000.00
IDEX.OL income_statement (annual, 2021-12-31) — Other Income Expense: -1092000.00
IDEX.OL cash_flow (annual, 2021-12-31) — Other Non Cash Items: 838015.90
IDEX.OL balance_sheet (annual, 2021-12-31) — Other Properties: 2281000.00
IDEX.OL balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1078000.00
IDEX.OL balance_sheet (annual, 2021-12-31) — Properties: 0.00
IDEX.OL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
IDEX.OL cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1243792.02
IDEX.OL balance_sheet (annual, 2021-12-31) — Receivables: 1504000.00
IDEX.OL income_statement (annual, 2021-12-31) — Salaries And Wages: 21107000.00
IDEX.OL income_statement (annual, 2021-12-31) — Total Unusual Items: -1092000.00
IDEX.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1092000.00
IDEX.OL income_statement (annual, 2022-12-31) — +Operating Expense: 145316461.60
IDEX.OL income_statement (annual, 2022-12-31) — +Total Revenue: 40104873.60
IDEX.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 15093232.00
IDEX.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13221279.20
IDEX.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40291088.80
IDEX.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2857286028.80
IDEX.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 4049185.00
IDEX.OL income_statement (annual, 2022-12-31) — Basic EPS: -74.57
IDEX.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 330865207.20
IDEX.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25903514.40
IDEX.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -2616813.60
IDEX.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15132435.20
IDEX.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 223085809.60
IDEX.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 157773278.40
IDEX.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 157773278.40
IDEX.OL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13976000.00
IDEX.OL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -161000.00
IDEX.OL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -31371000.00
IDEX.OL cash_flow (annual, 2022-12-31) — Change In Account Payable: 858000.00
IDEX.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -31509572.00
IDEX.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5527651.20
IDEX.OL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 192000.00
IDEX.OL cash_flow (annual, 2022-12-31) — Change In Payable: 8409086.40
IDEX.OL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 858000.00
IDEX.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -5370838.40
IDEX.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -22943672.80
IDEX.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -172043243.20
IDEX.OL balance_sheet (annual, 2022-12-31) — Common Stock: 223085809.60
IDEX.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 223860072.80
IDEX.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 140896300.80
IDEX.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 202219906.40
IDEX.OL balance_sheet (annual, 2022-12-31) — Current Assets: 233602068.00
IDEX.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3939921.60
IDEX.OL balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
IDEX.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3939921.60
IDEX.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 49327426.40
IDEX.OL cash_flow (annual, 2022-12-31) — Depreciation: 13250681.60
IDEX.OL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1352000.00
IDEX.OL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1352000.00
IDEX.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13250681.60
IDEX.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13250681.60