speb/financial-data huggingface dataset:
EIDPARRY.NS income_statement (annual, 2026-03-31) — Net Income: 5695400000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Net Income: -3333000000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5695400000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3333000000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13804500000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2871700000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5695400000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3333000000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5695400000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3333000000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 21033300000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13804500000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2871700000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2248800000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1186100000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 809600000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -16246100000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1845800000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2564900000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2248800000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1186100000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 75200000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 31897700000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Net PPE: 76937500000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 76937500000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16173500000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Net Preferred Stock Issuance: -517900000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4410700000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 78376700000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 78376700000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 0.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 0.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 60200000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 60200000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 423500000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 423500000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2658400000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2658400000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1079200000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1079200000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 35006600000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5897500000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Normalized Income: 8331029674.37
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 242880000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 15415100000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Operating Income: 27201200000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3858300000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Operating Revenue: 272399700000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 78823300000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 177872717.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 177872717.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 115600000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 115600000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1063800000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1063800000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 129800000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 129800000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3110900000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3110900000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 582600000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 582600000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Other Investments: 12600000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Other Investments: 12600000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6149000000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 247300000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 247300000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 60200000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 60200000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 476700000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 488400000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 19330800000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 11183700000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1823700000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1823700000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Other Properties: 631800000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 631800000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 26203800000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 26203800000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 20661900000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20661900000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Other Special Charges: -545800000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 2701300000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Payables: 46335900000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Payables: 46335900000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Preferred Stock Payments: -517900000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 14603500000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14603500000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Pretax Income: 21033300000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -1623400000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Properties: 9461300000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Properties: 9461300000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1500000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -16246100000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16173500000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 34315100000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 34315100000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 298445200000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 58151800000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7630700000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2256600000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 371200000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 371200000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2564900000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -517900000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Research And Development: 14200000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 518700000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 518700000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 2701300000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 124300000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 53862300000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53862300000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 3078300000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 809600000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 17988900000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 19318000000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Share Issued: 177872717.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 177872717.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Special Income Charges: -4339100000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -4783800000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 66400000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 87661200000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 87661200000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 78376700000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 78376700000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1010670325.63
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1913520000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Tax Provision: 7228800000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1248300000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 521500000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 521500000.00
EIDPARRY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7586600000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 292539000000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 292539000000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 89110000000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 89110000000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 85501700000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 85501700000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 149195800000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 149195800000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Total Expenses: 245198500000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 74965000000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 143343200000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 143343200000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 105073700000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 105073700000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11269800000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11269800000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 433600000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 163200000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 163200000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -2235100000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4078200000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2940700000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4783800000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Treasury Stock: 489500000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 489500000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Work In Process: 5654600000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 5654600000.00
EIDPARRY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 55391900000.00
EIDPARRY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 55391900000.00
EIDPARRY.NS income_statement (annual, 2026-03-31) — Write Off: 101100000.00
EIDPARRY.NS income_statement (quarterly, 2026-03-31) — Write Off: 0.00
EIEL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 192781000.00
EIEL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2235251000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 353672000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 583962000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -79350000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 38937000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
EIEL.NS income_statement (annual, 2022-03-31) — Amortization: 36000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 36000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 135442000.00
EIEL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 175530000.00
EIEL.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.97
EIEL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3752000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8702000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -40155000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 24400000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2370000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4401000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2370000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -55619000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -67908000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 11928000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 57345000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 16973000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -37281000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -1382000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 24400000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 716225000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
EIEL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1559317000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1142614000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 163119000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 163119000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 683375000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Depreciation: 17149000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17185000.00
EIEL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 17185000.00
EIEL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 17149000.00
EIEL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 175530000.00
EIEL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.97
EIEL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 345503000.00
EIEL.NS income_statement (annual, 2022-03-31) — EBIT: 485754000.00
EIEL.NS income_statement (annual, 2022-03-31) — EBITDA: 502939000.00
EIEL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2370000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -156890000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 375808000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
EIEL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 11506000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 308000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 583962000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 181044000.00
EIEL.NS income_statement (annual, 2022-03-31) — Gross Profit: 675934000.00
EIEL.NS income_statement (annual, 2022-03-31) — Interest Expense: 25059000.00
EIEL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 25059000.00
EIEL.NS income_statement (annual, 2022-03-31) — Interest Income: 12765000.00
EIEL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12765000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -43331000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 12764000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Inventory: 83655000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 897344000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -260455000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 135442000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 25059000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 18000000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18000000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8479000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 145910000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 114000.00
EIEL.NS income_statement (annual, 2022-03-31) — Minority Interests: 16000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 178749000.00
EIEL.NS income_statement (annual, 2022-03-31) — Net Income: 345503000.00
EIEL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 345503000.00
EIEL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 345486000.00
EIEL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 345503000.00
EIEL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 345503000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 460695000.00
EIEL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 345486000.00
EIEL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -30565000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -233064000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -123174000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8479000.00
EIEL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30565000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 9615000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 101694000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -40155000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -114695000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 715917000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7584000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6371000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6148000.00
EIEL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 495435000.00
EIEL.NS income_statement (annual, 2022-03-31) — Normalized Income: 339875750.40
EIEL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 415963000.00
EIEL.NS income_statement (annual, 2022-03-31) — Operating Income: 483153000.00
EIEL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2235251000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 175530000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 707000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -1000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 308000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 30567000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 58583000.00
EIEL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 604000.00
EIEL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 4796000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 36515000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1373000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 84757000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2031000.00
EIEL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Payables: 460757000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13174000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 78269000.00
EIEL.NS income_statement (annual, 2022-03-31) — Pretax Income: 460695000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
EIEL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
EIEL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -233294000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -40155000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 83655000.00
EIEL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1559317000.00
EIEL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17185000.00
EIEL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5470000.00
EIEL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5470000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8479000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 306863000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 654193000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 230000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
EIEL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8990000.00
EIEL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 20496000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 175530000.00
EIEL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 7504000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 716225000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 715917000.00
EIEL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1876750.40
EIEL.NS income_statement (annual, 2022-03-31) — Tax Provision: 115209000.00
EIEL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
EIEL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6763000.00
EIEL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -55203000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1482667000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 734225000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 181119000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 716338000.00
EIEL.NS income_statement (annual, 2022-03-31) — Total Expenses: 1752098000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 766329000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 340053000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 82954000.00
EIEL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18271000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 70570000.00
EIEL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 7504000.00
EIEL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 7504000.00
EIEL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 459239000.00
EIEL.NS income_statement (annual, 2022-03-31) — Write Off: -7504000.00
EIEL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 316081000.00
EIEL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3381020000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 975240000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 813249000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -101844000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
EIEL.NS income_statement (annual, 2023-03-31) — Amortization: 53000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 53000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 230951000.00
EIEL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 175530000.00
EIEL.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.13
EIEL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2370000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8702000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -107578000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 256200000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23768000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 93152000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 23768000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -14594000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -325365000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 357342000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 621568000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -211790000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 427161000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 21399000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 256200000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1265140000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2639000.00
EIEL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2269332000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2323621000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 207335000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 207335000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1602377000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Depreciation: 22988000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 23041000.00
EIEL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 23041000.00
EIEL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 22988000.00
EIEL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 175530000.00
EIEL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.13
EIEL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 549781000.00
EIEL.NS income_statement (annual, 2023-03-31) — EBIT: 802499000.00
EIEL.NS income_statement (annual, 2023-03-31) — EBITDA: 825540000.00
EIEL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 23769000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 420533000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 903304000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 531000.00
EIEL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 45122000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 255000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 813249000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 287599000.00
EIEL.NS income_statement (annual, 2023-03-31) — Gross Profit: 1111688000.00
EIEL.NS income_statement (annual, 2023-03-31) — Interest Expense: 56611000.00
EIEL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 56611000.00
EIEL.NS income_statement (annual, 2023-03-31) — Interest Income: 33590000.00
EIEL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33590000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -83549000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 33590000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Inventory: 98247000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1910582000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1410016000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 230951000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
EIEL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 420107000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 25059000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 438107000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 438107000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 420107000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 249501000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 3722000.00
EIEL.NS income_statement (annual, 2023-03-31) — Minority Interests: -3608000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 621674000.00
EIEL.NS income_statement (annual, 2023-03-31) — Net Income: 549781000.00
EIEL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 549781000.00
EIEL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 553389000.00
EIEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 549781000.00
EIEL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 549781000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 745888000.00
EIEL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 553389000.00
EIEL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -49959000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1336029000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 464325000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 420107000.00
EIEL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -49959000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 39757000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 185755000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -107578000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 44218000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1264885000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10994000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8772000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7245000.00
EIEL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 827093000.00
EIEL.NS income_statement (annual, 2023-03-31) — Normalized Income: 550933170.70
EIEL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1010882000.00
EIEL.NS income_statement (annual, 2023-03-31) — Operating Income: 795607000.00
EIEL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3381020000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 175530000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1283000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 255000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 49959000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 59426000.00
EIEL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1795000.00
EIEL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 5647000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 166574000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1698000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 214808000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 69384000.00
EIEL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 531000.00
EIEL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Payables: 1168894000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23088000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 188642000.00
EIEL.NS income_statement (annual, 2023-03-31) — Pretax Income: 745888000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
EIEL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
EIEL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1336029000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -107578000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 98247000.00
EIEL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2269332000.00
EIEL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 23041000.00
EIEL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6455000.00
EIEL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6455000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 914240000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1011111000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
EIEL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 17669000.00
EIEL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 62791000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 175530000.00
EIEL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1553000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1265140000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1264885000.00
EIEL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -400829.30
EIEL.NS income_statement (annual, 2023-03-31) — Tax Provision: 192498000.00
EIEL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
EIEL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 13138000.00
EIEL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -235698000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3475849000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1703247000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 645442000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1268862000.00
EIEL.NS income_statement (annual, 2023-03-31) — Total Expenses: 2585413000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2206987000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1152228000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 604610000.00
EIEL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 26938000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 27080000.00
EIEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1553000.00
EIEL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1553000.00
EIEL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 721244000.00
EIEL.NS income_statement (annual, 2023-03-31) — Write Off: 1022000.00
EIEL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 516506000.00
EIEL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7289150000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1630484000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1418446000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -124223000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6981000.00
EIEL.NS income_statement (annual, 2024-03-31) — Amortization: 256000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 256000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 458749000.00
EIEL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 175530000.00
EIEL.NS income_statement (annual, 2024-03-31) — Basic EPS: 6.18
EIEL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 23769000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6816000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -334089000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1368500000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8674000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 115525000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 8674000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -254479000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2015715000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -71039000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 655245000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -801628000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -2487616000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -15094000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1368500000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2921837000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 550950000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 13819000.00
EIEL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5157411000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5610690000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1442625000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1442625000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 199849000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3649856000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Depreciation: 60588000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 60844000.00
EIEL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 60844000.00
EIEL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 60588000.00
EIEL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 175530000.00
EIEL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 6.18
EIEL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1084310000.00
EIEL.NS income_statement (annual, 2024-03-31) — EBIT: 1640902000.00
EIEL.NS income_statement (annual, 2024-03-31) — EBITDA: 1701746000.00
EIEL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 8675000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2068372000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1355793000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2298000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -197000.00
EIEL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 30073000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1425427000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 607139000.00
EIEL.NS income_statement (annual, 2024-03-31) — Gross Profit: 2131739000.00
EIEL.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2298000.00
EIEL.NS income_statement (annual, 2024-03-31) — Interest Expense: 171037000.00
EIEL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 171037000.00
EIEL.NS income_statement (annual, 2024-03-31) — Interest Income: 82869000.00
EIEL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 82869000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -220132000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 75268000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Inventory: 352726000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5265413000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1061762000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 458749000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 550950000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 547143000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 163441000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 900951000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 900951000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 547143000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -84299000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 420672000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -15894000.00
EIEL.NS income_statement (annual, 2024-03-31) — Minority Interests: 19746000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 550950000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2334902000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
EIEL.NS income_statement (annual, 2024-03-31) — Net Income: 1084310000.00
EIEL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1084310000.00
EIEL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1064564000.00
EIEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1084310000.00
EIEL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1084310000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1469865000.00
EIEL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1064564000.00
EIEL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -142305000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -805417000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1690505000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 462844000.00
EIEL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -142305000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 47049000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 482916000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -331612000.00
EIEL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1227661000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2921837000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 19656000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9815000.00
EIEL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 11751000.00