speb/financial-data huggingface dataset:
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12075900000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 25400000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -630200000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Amortization: 331500000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 331500000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 359200000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 286300000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 144652523.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Basic EPS: 22.98
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1529500000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2234400000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1614700000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 139000000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 289500000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2703000000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8414500000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -723400000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1745700000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 957300000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1607600000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 25000000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2237800000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -14302710000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -13459900000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1174400000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 289500000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -723400000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23035900000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 13600000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 614300000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 34858800000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 34274800000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 84000000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 14284500000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14368500000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 25256500000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1081200000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Depreciation: 715100000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1046600000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1046600000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 715100000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 145020032.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 22.88
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3324000000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 95500000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 15900000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — EBIT: 6406900000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — EBITDA: 7453500000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -900000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2703000000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 11821700000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1595600000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -10817700000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -312500000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4800000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1312900000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1857600000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2972400000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5907500000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 17109500000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Gross Profit: 14824600000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 24600000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Interest Expense: 1917600000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1917600000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Interest Income: 46600000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 46600000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -133500000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 190400000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Inventory: 5449800000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 55339400000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1444300000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 932500000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 44000000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 13600000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 32302200000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 424900000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 55000000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 18019000000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18074000000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 44000000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 398100000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13425000000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 200000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Minority Interests: 7500000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1093600000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 13600000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 29600500000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Net Income: 3324000000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3324000000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3316500000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3324000000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3324000000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4489300000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3316500000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2053000000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1048000000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 12749900000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 12749900000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2053000000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 700000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5033600000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1605000000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 12749900000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20063500000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 408500000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 152300000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 75000000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 231700000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 638300000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 7279000000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Normalized Income: 3195079400.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -9203000000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Operating Income: 6306100000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 49683400000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 144743637.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 14000000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2500000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 135600000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1114800000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -82300000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 446600000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 226200000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29900000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 722000000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2007600000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 410900000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 13903400000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5711500000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Other Special Charges: -12300000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Payables: 8896800000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 563600000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Pretax Income: 4489300000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -57800000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -1093600000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5200000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1614700000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3329500000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34858800000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1046600000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 321700000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 321700000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -19552300000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 99400000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 16258600000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1053200000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 9700000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2156000000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3468900000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 144743637.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 32302200000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -19552300000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Special Income Charges: 900000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 33600000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23035900000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20063500000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 45579400.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Tax Provision: 1172800000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 169000000.00
KIRLOSENG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1216200000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 67248200000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 41054900000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 32442500000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23036100000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Total Expenses: 43377300000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44212100000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32973400000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18955600000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 182000000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10400000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 174500000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 174500000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 646200000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Work In Process: 524700000.00
KIRLOSENG.NS balance_sheet (annual, 2023-03-31) — Working Capital: 9018300000.00
KIRLOSENG.NS income_statement (annual, 2023-03-31) — Write Off: 11400000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 10061900000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 58411900000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7942700000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6070400000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12613500000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 62100000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -632600000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Amortization: 366800000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 366800000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 208800000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 118600000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 144860218.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Basic EPS: 30.50
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2703000000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2277900000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3950700000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 171600000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 289900000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4929000000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9460800000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -724400000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 445100000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 4483900000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1067300000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 9300000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Change In Payable: 2871300000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -11865600000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -9964600000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2226500000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 289900000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -724400000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 26762100000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 20900000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2641800000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 39157400000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 37160400000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 95900000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 21544200000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 21640100000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 15800000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 35473600000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 866500000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Depreciation: 821200000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1188000000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1188000000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 821200000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 145275870.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Diluted EPS: 30.46
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4418700000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 82200000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 5000000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — EBIT: 9000400000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — EBITDA: 10188400000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -700000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — End Cash Position: 4929000000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 193600000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8003000000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1526800000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -8638500000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -763600000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -10000000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1614200000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1914300000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3244600000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6703000000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 20104700000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Gross Profit: 19254500000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 5000000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Interest Expense: 3048000000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3048000000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Interest Income: 28900000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28900000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -113700000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 306900000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Inventory: 6436300000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 68008900000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1088700000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 312200000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 52500000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 20900000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 41240100000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 435900000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 75700000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 19702600000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19778300000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 52500000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 189800000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14331900000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -159400000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Minority Interests: 21700000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -29700000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 20900000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Net Debt: 36317800000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Net Income: 4418700000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4418700000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4397000000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4418700000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4418700000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5952400000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4397000000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Net Interest Income: -3291700000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2405200000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8936500000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3291700000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3400000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Net PPE: 7491200000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3776100000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 8936500000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23517500000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 382000000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 131600000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 96500000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 255800000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 722500000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 10249400000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Normalized Income: 4463760700.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -4687800000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Operating Income: 9192600000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Operating Revenue: 58411900000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 144955806.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 200000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 16900000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3100000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 160600000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1330300000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -203100000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 138300000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 216900000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 79600000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 797100000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Other Payable: 3807000000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Other Properties: 417200000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 14038700000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4531800000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Other Special Charges: 141600000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Payables: 11831900000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 276700000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 590100000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Pretax Income: 5952400000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -44200000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -29700000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3950700000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 4191200000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39157400000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1188000000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 353600000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 353600000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -32303600000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 118500000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 19782100000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 2405200000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 174600000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2258300000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 3872500000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Share Issued: 144955806.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 41240100000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -32303600000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Special Income Charges: -236900000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 39800000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 26762100000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23517500000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -15939300.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Tax Provision: 1555400000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 214900000.00
KIRLOSENG.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1510000000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Total Assets: 82778700000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 46464700000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Total Debt: 41418400000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 26602700000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Total Expenses: 49219300000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 56176000000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 45618300000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 20702400000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 272600000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -61000000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -61000000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 0.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Work In Process: 718300000.00
KIRLOSENG.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1686800000.00
KIRLOSENG.NS income_statement (annual, 2024-03-31) — Write Off: 95300000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7813300000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6631000000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 85500000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2209000000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 573300000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 290200000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6450200000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13105100000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 290200000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 29144600000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2264600000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 43132200000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 191000000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 23428000000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 23619000000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36498900000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1365300000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 1914300000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3181100000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8393700000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 8483100000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 82875300000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2209000000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 382300000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 30302700000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 30685000000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 518400000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: -214700000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 47280500000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 8393700000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 25963500000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 51500000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 157500000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 145107042.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 786800000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 992200000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 28854400000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1266800000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 218900000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 878000000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 6129100000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13731700000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6654900000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Payables: 7813300000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 145107042.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 29144600000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 25963500000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 309000000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 97815600000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 59447300000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 54304000000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 28924400000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 68891200000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 54683400000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 32392300000.00
KIRLOSENG.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 6633300000.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — +Operating Expense: 17171700000.00
KIRLOSENG.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 4681900000.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — +Total Revenue: 63291400000.00
KIRLOSENG.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 17493200000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 7083100000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7083100000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6958600000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6958600000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12651100000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12651100000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 111700000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 111700000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -295400000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -295400000.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — Amortization: 326300000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 326300000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 57400000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 57400000.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 145088686.00
KIRLOSENG.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 145116279.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — Basic EPS: 33.71
KIRLOSENG.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 9.03
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4929000000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5186400000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5186400000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -3082500000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 577000000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 577000000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 290400000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 290400000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7410600000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7410600000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14858500000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14858500000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -870700000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 3257100000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3257100000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 4153500000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4153500000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 274700000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 71400000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Change In Payable: -266600000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -13107000000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -12805400000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 2477100000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Common Stock: 290400000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 290400000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -870700000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30865000000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30865000000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 26800000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 908200000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 908200000.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 35645100000.00
KIRLOSENG.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10078200000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Current Assets: 43907000000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 43907000000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 227200000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 227200000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Current Debt: 19998500000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 19998500000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20225700000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20225700000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 34492400000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34492400000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 1041900000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1041900000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Depreciation: 1397900000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1397900000.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1393600000.00
KIRLOSENG.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 391300000.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1393600000.00
KIRLOSENG.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 391300000.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 145399650.00
KIRLOSENG.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 145438402.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — Diluted EPS: 33.60
KIRLOSENG.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.01
KIRLOSENG.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4891500000.00
KIRLOSENG.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1310400000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 70400000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 70400000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — EBIT: 11310300000.00
KIRLOSENG.NS income_statement (quarterly, 2025-03-31) — EBIT: 3093300000.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — EBITDA: 12708200000.00
KIRLOSENG.NS income_statement (quarterly, 2025-03-31) — EBITDA: 3484600000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 4500000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — End Cash Position: 7410600000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 399000000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 399000000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 15100000000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1357600000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1357600000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -10477400000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1162200000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -61300000.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 2007800000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Goodwill: 1914300000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1914300000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3574900000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3574900000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7254000000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7254000000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 22082600000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22082600000.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — Gross Profit: 27646300000.00
KIRLOSENG.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 7415000000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 17600000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 17600000.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — Interest Expense: 4823700000.00
KIRLOSENG.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 1305900000.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4823700000.00
KIRLOSENG.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1305900000.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — Interest Income: 66700000.00
KIRLOSENG.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 66700000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -186400000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 275000000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Inventory: 5913000000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 5913000000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 88473300000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 88473300000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5228000000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 950000000.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 950000000.00
KIRLOSENG.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
KIRLOSENG.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 26800000.00
KIRLOSENG.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 43805700000.00