speb/financial-data huggingface dataset:
ICE.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2648000.00
ICE.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5835000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1583000.00
ICE.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7958000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2050000.00
ICE.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3057000.00
ICE.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -780000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -31704000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31704000.00
ICE.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 40996000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 10955000.00
ICE.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12021000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2055000.00
ICE.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 57255000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13921000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Share Issued: 13336999.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 13336999.00
ICE.TO income_statement (annual, 2025-12-31) — Special Income Charges: 4000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 4000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36002000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36002000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 36002000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36002000.00
ICE.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3204.33
ICE.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 36541.36
ICE.TO income_statement (annual, 2025-12-31) — Tax Provision: 1263000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 689000.00
ICE.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ICE.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
ICE.TO balance_sheet (annual, 2025-12-31) — Total Assets: 119782000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 119782000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 75989000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75989000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Total Debt: 51430000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 51430000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36002000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36002000.00
ICE.TO income_statement (annual, 2025-12-31) — Total Expenses: 92342000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 23911000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 83780000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 83780000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 100676000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 100676000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51326000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 51326000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1164000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1164000.00
ICE.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 13000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 159000.00
ICE.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13000.00
ICE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 159000.00
ICE.TO balance_sheet (annual, 2025-12-31) — Working Capital: -13348000.00
ICE.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -13348000.00
ICE.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 20989000.00
ICE.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 29359000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3137000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -133652000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 543000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13336999.00
ICE.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.34
ICE.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14105000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 121542000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -605000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -605000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8854000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63109000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13385000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13385000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -400000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1240000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -677000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1096000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 103000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2910000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1927000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -745000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -489000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5968000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -489000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -821000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 63109000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -400000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40789000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1341000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1693000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 19517000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1134000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2169000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3303000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 11157000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 11157000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27546000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 289000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 289000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 2017000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2017000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2017000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2017000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2017000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2017000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 385000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13336999.00
ICE.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
ICE.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4558000.00
ICE.TO income_statement (quarterly, 2026-03-31) — EBIT: 6880000.00
ICE.TO income_statement (quarterly, 2026-03-31) — EBITDA: 8897000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 101000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 13385000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1240000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 4683000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 491000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -147000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 151000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4683000.00
ICE.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11731000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 227514000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 27666000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 758000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 758000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Interest Income: 52000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 52000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -746000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 52000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 656000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 82415000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -677000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 20096000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Leases: 593000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7720000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 39457000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 47177000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -840000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 42618000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 28241000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Net Income: 4558000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4558000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4558000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4558000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4558000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4558000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4558000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -706000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -840000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -840000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -706000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -72000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 93862000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40789000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4533000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 807000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4533000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 807000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8746000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 4445576.28
ICE.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1096000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -141000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Operating Income: 6677000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 29117000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13336999.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2169000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1809000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 884000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 151000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1035000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1077000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2285000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3365000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 41324000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 806000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11277000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2339000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 6122000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 3137000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1693000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2017000.00
ICE.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -840000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27546000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 10847000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3070000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14801000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 13336999.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40789000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40789000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 38576.28
ICE.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1564000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
ICE.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 118989000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 80246000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 50480000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40789000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 22682000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 78200000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 99472000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50654000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 151000.00
ICE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 151000.00
ICE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -8029000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 433379000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2060048000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 337132000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 336601000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -205256000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 185349000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Amortization: 1360000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1360000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6534000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 15694094.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.66
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4204000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 166044000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -40339000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 21840000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 157012000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4923000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4923000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -18825000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 4923000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -100378000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Change In Payable: 109625000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -52689000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -43443000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 718000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 157012000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 616809000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1665000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1508305000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 903174000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7011000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 56336000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 63347000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 577876000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 4680000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Depreciation: 35033000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 36393000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 36393000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 35033000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 15752688.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.65
ICEMAKE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 73203000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 25000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — EBIT: 111703000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — EBITDA: 148096000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 4923000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -34239000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 120549000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 42780000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -466000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -466000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 33652000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Goodwill: 15162000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15856000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 511757000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Gross Profit: 551743000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Interest Expense: 13510000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13510000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Interest Income: 2155000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2155000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -17275000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2155000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Inventory: 500519000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 705214000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -48162000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6534000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1665000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 88872000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 14829000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 32069000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 46898000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 823000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 219053000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1665000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 83482000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -242000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Net Income: 73203000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 73203000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 73203000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 73203000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 73203000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 98193000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 73203000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Net Interest Income: -15120000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -10837000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7219000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7219000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15120000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 306501000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -39479000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 600953000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 13413000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 823000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 9635000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 155174000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Normalized Income: 78479729.62
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 83119000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Operating Income: 118364000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2060048000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15701219.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 45772000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -1000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2211000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 694000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 12691000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7997000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 857000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 121568000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 11894000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 37788000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 55000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 8632000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Other Special Charges: -466000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Payables: 349051000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -3751000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17617000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 41385000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Pretax Income: 98193000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10837000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -40339000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 291009000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1508305000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 36393000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6776000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6776000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Research And Development: 4201000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 19691000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 272237000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 860000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 24780000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 58432000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 15701219.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Special Income Charges: -7078000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 425000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 616809000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 600953000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1801270.38
ICEMAKE.NS income_statement (annual, 2022-03-31) — Tax Provision: 24989000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1800000.00
ICEMAKE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -24225000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1250453000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 648878000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 110245000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 616809000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Total Expenses: 1941684000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 633644000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 347279000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 55768000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3765000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -7078000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -7078000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 88961000.00
ICEMAKE.NS balance_sheet (annual, 2022-03-31) — Working Capital: 325298000.00
ICEMAKE.NS income_statement (annual, 2022-03-31) — Write Off: 7544000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 583236000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3121130000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 506856000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 535562000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -234091000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 191250000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Amortization: 446000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 446000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7743000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 15766002.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Basic EPS: 13.19
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4923000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 175006000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -37749000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18891000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 157797000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12829000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 59345000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -18916000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 12829000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -15040000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 199222000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -208869000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -24687000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 7907000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 157797000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 811258000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4475000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1385000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2245295000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1238904000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5553000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4286000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9839000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 728151000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 4884000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Depreciation: 38617000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 39063000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 39063000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 38617000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 15766002.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 13.19
ICEMAKE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 208012000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 45000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — EBIT: 289445000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — EBITDA: 328508000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 12829000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -92707000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 83691000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 205747000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -139000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 39097000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 15162000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15450000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 543712000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Gross Profit: 875835000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Interest Expense: 8669000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8669000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Interest Income: 2455000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2455000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -12508000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2455000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Inventory: 515559000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 840938000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -142882000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4475000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 88872000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13338000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 25394000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 38732000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 242919000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4475000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 16851000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 62000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Net Income: 208012000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 208012000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 208013000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 208012000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 208012000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 280776000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 208012000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -10053000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -114834000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -58725000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -58725000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10053000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7004000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 309621000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -37507000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 795808000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 11084000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13073000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 959000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9923000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 335825000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Normalized Income: 213432802.07
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 243496000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Operating Income: 292599000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3121130000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15779735.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 163909000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 646738000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 692325000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 288000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6985000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5168000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 199398000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 33644000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 35530000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 70000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 46516000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -123000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Payables: 544269000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1198000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29505000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 41734000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Pretax Income: 280776000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -114834000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -37749000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 343817000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2245295000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 39063000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3988000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3988000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Research And Development: 7606000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 86634000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 462211000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 242000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 42709000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 81806000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 15779735.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -7317000.00
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 811258000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 795808000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1896197.93
ICEMAKE.NS income_statement (annual, 2023-03-31) — Tax Provision: 72763000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
ICEMAKE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -67201000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1590235000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 836652000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 48571000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 811258000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Total Expenses: 2828531000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 778977000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 351332000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 50826000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3839000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3724000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -7317000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -7317000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 88051000.00
ICEMAKE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 510753000.00
ICEMAKE.NS income_statement (annual, 2023-03-31) — Write Off: 7440000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 771803000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3782467000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 542667000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 649818000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -267403000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 191250000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Amortization: 181000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 181000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 100000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 15779735.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Basic EPS: 16.64
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12829000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 188287000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -330268000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 19615000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 157797000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 50796000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 50796000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -28387000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 50796000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -83494000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Change In Payable: 68133000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -200666000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -216028000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 37967000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 157797000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1041930000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 176092000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2637723000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1401278000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3951000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 17302000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 21253000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 812958000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 10961000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Depreciation: 40579000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 40760000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 40760000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 40579000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 15779735.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 16.64
ICEMAKE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 262529000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 61000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — EBIT: 368582000.00
ICEMAKE.NS income_statement (annual, 2024-03-31) — EBITDA: 409342000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 50796000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 167185000.00
ICEMAKE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 129276000.00
ICEMAKE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -226476000.00