speb/financial-data huggingface dataset:
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 550900000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 542100000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1847100000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2389200000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 26514600000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -25960100000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2700000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9000000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5846200000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 3988800000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Minority Interests: -12000000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -17500000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 7325900000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -7100000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Net Income: 177900000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 177900000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 189900000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 177900000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 177900000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 141400000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 189900000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Net Interest Income: 448600000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 420800000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1395400000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 554500000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 554500000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 448600000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 100000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 158100000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 4931900000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -227400000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18176400000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 129700000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1858500000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 207000000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 527500000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1149100000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Normalized Income: -425920000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -364600000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Operating Income: -1572000000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 14212500000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 232748314.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1299400000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1872600000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7000000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2606000000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 3800000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1416200000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 73600000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10100000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 416900000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 3434000000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 941600000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 4720700000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1120400000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10295000000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 10000000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Payables: 3524200000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 162400000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1282700000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Pretax Income: 141400000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 183000000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -17500000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5467800000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -1088800000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -240600000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1525300000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5484000000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1352500000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 113600000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 113600000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -25960100000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 408100000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 13805800000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 4072400000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 1509600000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 13200000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1029400000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1908500000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 232748314.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -68200000.00
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2900000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20836500000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18176400000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 258780000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Tax Provision: -73300000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
HTMEDIA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -27800000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 43966900000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 22683600000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 8761900000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 24825300000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Total Expenses: 15784500000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19141600000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25597700000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2746700000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15800000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 44500000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 862600000.00
HTMEDIA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 862600000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 600000.00
HTMEDIA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1974300000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 11478600000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 16164000000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3095000000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3551400000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4353800000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5198000000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -962600000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Amortization: 301100000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1046600000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 231300000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Basic EPS: -9.83
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 419700000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3194900000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -269000000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1587100000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 462500000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 667000000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7154800000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 218100000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 448900000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -36300000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -138000000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2323000000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -668500000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1480200000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -59900000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 462500000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17995100000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 421800000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7858800000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 14347400000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 183400000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6373400000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6556800000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 4000000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 17576000000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Depreciation: 1317000000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1317000000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1317000000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1015900000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 232800000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -9.83
HTMEDIA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2272900000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 600000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — EBIT: -1184600000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — EBITDA: 132400000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6600000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 366400000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10790800000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2073200000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 800000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -740200000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 35100000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 11800000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1080900000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 54100000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2402100000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4514000000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 9901400000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Gross Profit: 8305200000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 12900000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -55500000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Interest Expense: 749000000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 749000000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Interest Income: 911700000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 911700000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -752500000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1511200000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Inventory: 1567600000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 25093200000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2484500000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 3859800000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11837400000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 36600000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 2600000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 34602800000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 461400000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1403700000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 724700000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2128400000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 34602800000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -35578500000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 39200000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5823300000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 3548800000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Minority Interests: 244600000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -22500000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 6431100000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -9100000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Net Income: -2272900000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2272900000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2517500000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2272900000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2272900000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1933600000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2517500000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 162700000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 92000000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 614800000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -975700000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -975700000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 162700000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 249000000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5547600000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -242100000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15593000000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 107200000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1210400000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 164400000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13000000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 427400000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -457300000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Normalized Income: -2685690000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -471200000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Operating Income: -3173400000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 16164000000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 232748314.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7700000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2348000000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 3700000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1251300000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 401200000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 3591800000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 915400000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 129800000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6487800000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 10300000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Payables: 4011000000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159200000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1490600000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Pretax Income: -1933600000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 75100000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -22500000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7762100000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -682700000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -269000000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1562500000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7858800000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1317000000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 98100000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 98100000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -35578500000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 409800000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 11532900000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 8376900000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 774700000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 26900000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1695900000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2776800000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 232748314.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 45200000.00
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 900000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17995100000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15593000000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 176910000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Tax Provision: 583900000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
HTMEDIA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -117500000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 41532900000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 18719800000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 8685200000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21543900000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Total Expenses: 19337400000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19989000000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27185500000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2413000000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 14500000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 589700000.00
HTMEDIA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 589700000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 600000.00
HTMEDIA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -3228600000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 11474100000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 16569800000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3034000000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3784400000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5655700000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5201900000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -853000000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Amortization: 268500000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 268500000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 997200000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 231300000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Basic EPS: -3.48
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 366400000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3111100000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -418400000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1481900000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 462600000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 812800000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10607700000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 38400000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 774400000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -180700000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -208800000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 864000000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -288700000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 185800000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 312700000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 462600000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17141700000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 228900000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 7094900000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 18455100000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 136700000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 6460000000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6596700000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 17983700000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 229500000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Depreciation: 923600000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1192100000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1192100000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 923600000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 232800000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Diluted EPS: -3.48
HTMEDIA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -805800000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 500000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — EBIT: -645200000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — EBITDA: 546900000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 679100000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6978800000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -571400000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1100000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -950000000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -151100000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -12100000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1154300000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Goodwill: 54100000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1536300000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4637400000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 10337400000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Gross Profit: 9474900000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 300000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 580100000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Interest Expense: 759500000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 759500000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Interest Income: 1214100000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1214100000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -740700000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 494100000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Inventory: 1759800000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 24555800000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1415700000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 3569400000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7976000000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 3500000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 29510900000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 454900000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1345200000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 954100000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2299300000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 29510900000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -29060100000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3500000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7300000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6542500000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 3424500000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Minority Interests: 108000000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -20300000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 6601300000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 19900000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Net Income: -805800000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -805800000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -913800000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -805800000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -805800000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1404700000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -913800000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Net Interest Income: 454600000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -275500000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1154300000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 450800000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 450800000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 454600000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -141300000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4681700000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 203300000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15605400000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 7500000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 76900000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1607800000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 67000000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7300000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 552000000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 903100000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Normalized Income: -574081084.93
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -531600000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Operating Income: -1999200000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 16569800000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 231295207.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1735600000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23600000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4600000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1482200000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 17800000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -987100000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 101300000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 61300000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 449700000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 3656700000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 901100000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 4452800000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 103400000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9794900000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -27300000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Payables: 3935600000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 229500000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1713500000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Pretax Income: -1404700000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 38900000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -20300000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1874200000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -628100000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -418400000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1740600000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7094900000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1192100000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 102100000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 102100000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -29060100000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 459500000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 10717500000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 41900000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 3028500000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 352600000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 621700000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1500400000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 2654700000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 232748314.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -552800000.00
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 100000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17141700000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15605400000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -124481084.93
HTMEDIA.NS income_statement (annual, 2024-03-31) — Tax Provision: -490900000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
HTMEDIA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 61400000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 41080200000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 18095800000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 8896000000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20566200000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Total Expenses: 18569000000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20514000000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22625000000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2530300000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -356200000.00
HTMEDIA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -356200000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 79800000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1453107.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 300000.00
HTMEDIA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 471400000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3009000000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3469500000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6087100000.00
HTMEDIA.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 229696970.00
HTMEDIA.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.33
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1428800000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 462600000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 987600000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13507200000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 462600000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16807700000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 120900000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 20772100000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 120500000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 6347700000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6468200000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 17739400000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 240100000.00
HTMEDIA.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 229696970.00
HTMEDIA.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.33
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 54100000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1433700000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4435900000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1919200000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23731700000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 3474600000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6087100000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1308300000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 576300000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1884600000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7800000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3419200000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 5936400000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 4435900000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15374000000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 13900000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1729900000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 65900000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 231295207.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1876200000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 610700000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 16345100000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1379600000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 89900000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 55300000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4315000000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 12519600000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 3009000000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 232748314.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16807700000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15374000000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 40051200000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17384000000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 8352800000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20226900000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19824300000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19279100000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2084900000.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1453107.00
HTMEDIA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 3032700000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 3940600000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 4898000000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 230384615.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.26
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1135600000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 235800000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 235800000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 230384615.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.26
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -59900000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — EBIT: 228200000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — EBITDA: 464000000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 3762400000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 164300000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 164300000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -27500000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Net Income: -59900000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -59900000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -32400000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -59900000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -59900000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -32400000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -164300000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -164300000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 464000000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -59900000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Operating Income: -178200000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 4898000000.00
HTMEDIA.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 406400000.00