speb/financial-data huggingface dataset:
DECK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 135571000.00
DECK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1024071000.00
DECK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 135571000.00
DECK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1024071000.00
DECK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 135571000.00
DECK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1024071000.00
DECK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 135571000.00
DECK income_statement (annual, 2026-03-31) — Net Interest Income: 61083000.00
DECK income_statement (quarterly, 2026-03-31) — Net Interest Income: 16333000.00
DECK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 61083000.00
DECK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 16333000.00
DECK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5043000.00
DECK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
DECK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 11000.00
DECK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
DECK balance_sheet (annual, 2026-03-31) — Net PPE: 672880000.00
DECK balance_sheet (quarterly, 2026-03-31) — Net PPE: 672880000.00
DECK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -84623000.00
DECK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17082000.00
DECK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2470005000.00
DECK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2470005000.00
DECK balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 68501000.00
DECK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 68501000.00
DECK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 68501000.00
DECK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 68501000.00
DECK income_statement (annual, 2026-03-31) — Normalized EBITDA: 1404659000.00
DECK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 192658000.00
DECK income_statement (annual, 2026-03-31) — Normalized Income: 1024071000.00
DECK income_statement (quarterly, 2026-03-31) — Normalized Income: 135571000.00
DECK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1181955000.00
DECK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 95842000.00
DECK cash_flow (annual, 2026-03-31) — Operating Gains Losses: 1191000.00
DECK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 201000.00
DECK income_statement (annual, 2026-03-31) — Operating Income: 1262903000.00
DECK income_statement (quarterly, 2026-03-31) — Operating Income: 156729000.00
DECK income_statement (annual, 2026-03-31) — Operating Revenue: 5472296000.00
DECK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1119369000.00
DECK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 139978000.00
DECK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 139978000.00
DECK balance_sheet (annual, 2026-03-31) — Other Current Assets: 82114000.00
DECK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 82114000.00
DECK balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -35919000.00
DECK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -35919000.00
DECK income_statement (annual, 2026-03-31) — Other Income Expense: 2370000.00
DECK income_statement (quarterly, 2026-03-31) — Other Income Expense: 959000.00
DECK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 15643000.00
DECK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15643000.00
DECK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2236000.00
DECK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 559000.00
DECK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 66331000.00
DECK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 66331000.00
DECK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 66477000.00
DECK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 66477000.00
DECK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2370000.00
DECK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 959000.00
DECK balance_sheet (annual, 2026-03-31) — Other Properties: 335098000.00
DECK balance_sheet (quarterly, 2026-03-31) — Other Properties: 335098000.00
DECK balance_sheet (annual, 2026-03-31) — Payables: 429373000.00
DECK balance_sheet (quarterly, 2026-03-31) — Payables: 429373000.00
DECK balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 720143000.00
DECK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 720143000.00
DECK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 53236000.00
DECK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 53236000.00
DECK income_statement (annual, 2026-03-31) — Pretax Income: 1326356000.00
DECK income_statement (quarterly, 2026-03-31) — Pretax Income: 174021000.00
DECK cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
DECK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
DECK balance_sheet (annual, 2026-03-31) — Properties: 0.00
DECK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DECK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -84623000.00
DECK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17082000.00
DECK balance_sheet (annual, 2026-03-31) — Receivables: 320803000.00
DECK balance_sheet (quarterly, 2026-03-31) — Receivables: 320803000.00
DECK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2314570000.00
DECK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 474731000.00
DECK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 75773000.00
DECK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18632000.00
DECK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1083510000.00
DECK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -261953000.00
DECK balance_sheet (annual, 2026-03-31) — Retained Earnings: 2246362000.00
DECK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2246362000.00
DECK income_statement (annual, 2026-03-31) — Selling General And Administration: 1894823000.00
DECK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 487909000.00
DECK balance_sheet (annual, 2026-03-31) — Share Issued: 139978000.00
DECK balance_sheet (quarterly, 2026-03-31) — Share Issued: 139978000.00
DECK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 44835000.00
DECK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13132000.00
DECK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2499638000.00
DECK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2499638000.00
DECK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2470005000.00
DECK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2470005000.00
DECK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DECK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DECK income_statement (annual, 2026-03-31) — Tax Provision: 302285000.00
DECK income_statement (quarterly, 2026-03-31) — Tax Provision: 38450000.00
DECK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
DECK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
DECK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1825000.00
DECK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1825000.00
DECK balance_sheet (annual, 2026-03-31) — Total Assets: 3687765000.00
DECK balance_sheet (quarterly, 2026-03-31) — Total Assets: 3687765000.00
DECK balance_sheet (annual, 2026-03-31) — Total Capitalization: 2499638000.00
DECK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2499638000.00
DECK balance_sheet (annual, 2026-03-31) — Total Debt: 375194000.00
DECK balance_sheet (quarterly, 2026-03-31) — Total Debt: 375194000.00
DECK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2499638000.00
DECK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2499638000.00
DECK income_statement (annual, 2026-03-31) — Total Expenses: 4209393000.00
DECK income_statement (quarterly, 2026-03-31) — Total Expenses: 962640000.00
DECK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1188127000.00
DECK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1188127000.00
DECK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 837345000.00
DECK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 837345000.00
DECK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 384053000.00
DECK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 384053000.00
DECK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1262903000.00
DECK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 156729000.00
DECK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 44844000.00
DECK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 44844000.00
DECK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 26313000.00
DECK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 26313000.00
DECK balance_sheet (annual, 2026-03-31) — Working Capital: 2046346000.00
DECK balance_sheet (quarterly, 2026-03-31) — Working Capital: 2046346000.00
DECK income_statement (quarterly, 2026-06-30) — Basic Average Shares: 138263000.00
DECK income_statement (quarterly, 2026-06-30) — Basic EPS: 0.94
DECK income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 138559000.00
DECK income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.94
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11354100000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9072500000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -582000000.00
DEEPAKFERT.NS income_statement (annual, 2022-03-31) — Amortization: 45100000.00
DEEPAKFERT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 45100000.00
DEEPAKFERT.NS income_statement (annual, 2022-03-31) — Average Dilution Earnings: 82000000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7738000000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 78000000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1532900000.00
DEEPAKFERT.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5100000000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 11700000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 74700000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 3248000000.00
DEEPAKFERT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 817500000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6782400000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 316700000.00
DEEPAKFERT.NS income_statement (annual, 2022-03-31) — Interest Income: 175000000.00
DEEPAKFERT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 175000000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 500000.00
DEEPAKFERT.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5100000000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3189700000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 500000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24831300000.00
DEEPAKFERT.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5100000000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3690700000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1009900000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3998700000.00
DEEPAKFERT.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1500000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1622700000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DEEPAKFERT.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -75378900000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 6191000000.00
DEEPAKFERT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 122100000.00
DEEPAKFERT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 122100000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 74700000.00
DEEPAKFERT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 26295300000.00
DEEPAKFERT.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
DEEPAKFERT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2166900000.00
DEEPAKFERT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2984400000.00
DEEPAKFERT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1103500000.00
DEEPAKFERT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1877500000.00
DEEPAKFERT.NS income_statement (annual, 2022-03-31) — Special Income Charges: -2200000.00
DEEPAKFERT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 109300000.00
DEEPAKFERT.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 169600000.00
DEEPAKFERT.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 169600000.00
DEEPAKFERT.NS income_statement (annual, 2022-03-31) — Write Off: 3700000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — +Operating Expense: -10821500000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 87001300000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 17773600000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16905300000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12785100000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10116300000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -601600000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Amortization: 62000000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 62000000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 299200000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Average Dilution Earnings: 0.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 123856151.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Basic EPS: 97.70
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1610900000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6011600000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -12093800000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 855100000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1262400000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2792500000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11078100000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1092300000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1266500000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1526000000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2154300000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2320600000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2500000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 3639300000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -10787500000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -11704900000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1181600000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1262400000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 50670000000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 36204300000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 77866200000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 43840500000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 310900000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3823900000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4134800000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 28174100000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 589300000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Depreciation: 2392100000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2392100000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2392100000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2330100000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 10000000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 123856151.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 97.70
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12101000000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 81700000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — EBIT: 19897500000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — EBITDA: 22289600000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2792500000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6038600000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5200700000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -7162400000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -367600000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -800000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 866300000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Goodwill: 434700000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 811600000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17506900000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 72968100000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Gross Profit: 9135100000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Interest Expense: 1742300000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1742300000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Interest Income: 330500000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 330500000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3798100000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 150100000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Inventory: 12589000000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 86803700000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9788400000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 2010300000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 299500000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 13524500000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2728900000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 544200000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 32309800000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32854000000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 12683900000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2297300000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 608700000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26903700000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1262700000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Minority Interests: -107800000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 33341200000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 23100000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Net Income: 12101000000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12101000000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12208800000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12101000000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12101000000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 18155200000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12208800000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1613300000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2149700000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 11227200000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 10386600000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1613300000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 60183000000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12086400000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 840600000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 49858400000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8400000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5320500000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 21962300000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Normalized Income: 11880901061.95
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4931400000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Operating Income: 19956600000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 87001300000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 126237825.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2501600000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1133400000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 49407600000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 376900000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1883000000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1734200000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 250000000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 141000000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3307400000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4500500000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1119600000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 791100000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8285600000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1100000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Payables: 22935200000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2395300000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Pretax Income: 18155200000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 19600000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1009800000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12093800000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 5505300000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 77866200000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2392100000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 146800000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 146800000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2297300000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 81700000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 37277100000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3159500000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 7400000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2517200000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3383500000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 126237825.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 840600000.00
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Special Income Charges: -40300000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 50670000000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 49858400000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 107201061.95
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Tax Provision: 5946400000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
DEEPAKFERT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5360900000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 114212100000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 82979800000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 36988800000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 51932700000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Total Expenses: 67044700000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 62279400000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 70371600000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 34105300000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 201500000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 579400000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 327300000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 327300000.00
DEEPAKFERT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 15666400000.00
DEEPAKFERT.NS income_statement (annual, 2023-03-31) — Write Off: 41400000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1009300000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 70984700000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 12848600000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14757500000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15602800000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10143100000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -595400000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Amortization: 65300000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 65300000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 671500000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 126237825.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Basic EPS: 35.87
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2792500000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6827300000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -8847900000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1036000000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1262400000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2248500000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6276500000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1264300000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 6400000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2242100000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 664600000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -148000000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -267400000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Change In Payable: -4990400000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 2142300000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2618400000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -544000000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1262400000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 55418700000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 8761500000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 60231200000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 41578300000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 287000000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 9826400000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10113400000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 30544300000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 600700000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Depreciation: 3272000000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3337300000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3337300000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3272000000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 126237825.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 35.87
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4528400000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 83600000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — EBIT: 10627300000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — EBITDA: 13964600000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2248500000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4099000000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 5236500000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1530000000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -335000000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -531500000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1001200000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Goodwill: 278500000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 653600000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 15352900000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 84276000000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Gross Profit: 10753500000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 1231800000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Interest Expense: 3907700000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3907700000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Interest Income: 237100000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 237100000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5184100000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 242500000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Inventory: 11924400000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 95871200000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3762900000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 2070600000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 671800000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 33632300000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 4315800000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 749000000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 30626100000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 31375100000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 26102200000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30844600000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 660600000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 62864200000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 378100000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Minority Interests: -147200000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 38204000000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 41500000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Net Income: 4528400000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4528400000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4675600000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4528400000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4528400000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6719600000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4675600000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Net Interest Income: -3800500000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4255100000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2787700000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4742400000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3800500000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 68673200000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8260700000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 7530100000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 54765100000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4271100000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2614500000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1210900000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 13111600000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Normalized Income: 3934869611.29
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7317900000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Operating Income: 9744200000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 70984700000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 126237825.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 5383200000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1525500000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 52819900000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 375100000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1299300000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3806100000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 250000000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 124000000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3971200000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 4840100000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1507200000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2031400000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4028000000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Other Special Charges: -529700000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Payables: 18739000000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5273100000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Pretax Income: 6719600000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 20100000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8847900000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 5388600000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 60231200000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3337300000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 200500000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 200500000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30844600000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 83600000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 41207100000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 4255100000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 587200000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2997700000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 3998900000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 126237825.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 7530100000.00
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Special Income Charges: 518000000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 55418700000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 54765100000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 259469611.29
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Tax Provision: 2044000000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
DEEPAKFERT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3133500000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 121782400000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 86044800000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 41488500000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 55796800000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Total Expenses: 61240500000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 65985600000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 80204100000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 35441300000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 129900000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 966700000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 853000000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 853000000.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
DEEPAKFERT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 11034000000.00
DEEPAKFERT.NS income_statement (annual, 2024-03-31) — Write Off: 11700000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15892400000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16981700000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1065800000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1326000000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1262400000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2690700000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7790500000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1262400000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 56767700000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 10589600000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 39509500000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 483900000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 13667100000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14151000000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 37802500000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 693600000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 289400000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 661900000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 70284300000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 10062600000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 93199400000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2049900000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1065800000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 842100000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22764600000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23606700000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 566900000.00
DEEPAKFERT.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 390800000.00