speb/financial-data huggingface dataset:
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2497170000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2150320000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2150320000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Gross Profit: 2564930000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 709810000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 9790000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Interest Expense: 159800000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 40860000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 159800000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 40860000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Interest Income: 4990000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4990000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -150680000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4310000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Inventory: 1491080000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1491080000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 4452840000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4452840000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -902650000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3810000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3810000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 70200000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 345700000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 64860000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 64860000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 61160000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 61160000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 325040000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 325040000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 386200000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 386200000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 345700000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -124510000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 166130000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 166130000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1253310000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1253310000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -27660000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -27660000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Minority Interests: 64110000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 60940000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 35800000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 70200000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2327980000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2327980000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4670000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Net Income: 450080000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Net Income: 45050000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 450080000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 45050000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 385970000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15890000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 450080000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 45050000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 450080000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 45050000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 559070000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 385970000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15890000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Net Interest Income: -164230000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -40860000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 31000000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 221190000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 221190000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -164230000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -40860000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1821030000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1821030000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -973840000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1841840000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1841840000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 46120000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 46120000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 47370000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 47370000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 887350000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 95050000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Normalized Income: 485948555.58
HIRECT.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 49364000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 858120000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Operating Income: 741970000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Operating Income: 45670000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Operating Revenue: 9971470000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2798150000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34367614.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34367614.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: -11800000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -11800000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 234420000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 234420000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 74950000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 74950000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 243880000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 243880000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 30580000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 30580000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 139840000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -20000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -20000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6720000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10840000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 431990000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 233290000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Other Payable: 150940000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 150940000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1788030000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1788030000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 161380000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 161380000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 93860000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 93860000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Other Special Charges: 19960000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Payables: 1349190000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1349190000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 5190000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2540000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2540000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 140850000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 140850000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Pretax Income: 539110000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 8460000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 45130000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -68000000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -973930000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 813770000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 813770000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7406540000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2088340000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 138340000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38540000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2410000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2410000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -124510000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 13330000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13330000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 1085110000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1085110000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 35800000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 99000000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 90000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 10220000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 147840000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Share Issued: 34367614.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 34367614.00
HIRECT.NS income_statement (annual, 2026-03-31) — Special Income Charges: -50100000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -7190000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 5420000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2085720000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2085720000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1841840000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1841840000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -14231444.42
HIRECT.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2876000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Tax Provision: 153140000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 24350000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
HIRECT.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HIRECT.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 29940000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 29940000.00
HIRECT.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -132000000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6620690000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6620690000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 2410760000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2410760000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2446440000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2446440000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2058060000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2058060000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Total Expenses: 9229500000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2752480000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4562630000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4562630000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2166340000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2166340000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 599250000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 599250000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 9420000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11880000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11880000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -50100000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7190000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -50100000.00
HIRECT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7190000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Work In Process: 511150000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 511150000.00
HIRECT.NS balance_sheet (annual, 2026-03-31) — Working Capital: 490970000.00
HIRECT.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 490970000.00
HIRECT.NS income_statement (annual, 2026-03-31) — Write Off: 20350000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 153262000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2358157000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 201542000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 463912000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -368157000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13161000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 5400000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Basic EPS: 22.33
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 33925000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -6401000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -6792684.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 54000000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1160000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1160000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5400000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1160000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 49562000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -9188000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 39977000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Change In Payable: -149367000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -54103000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -118551000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 8569000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 54000000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5400000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 438377000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2016850000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1151553000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 455713000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 455713000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Assets: 0.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 704128000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 5400000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 41641000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Depreciation: 21270000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21270000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 21270000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 21270000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 5400000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 22.33
HISARMETAL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 120579000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5804000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — EBIT: 206457000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — EBITDA: 227727000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 42494000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -61605000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 46458000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 55900000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -12576000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 19126000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 557998000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Gross Profit: 341307000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Interest Expense: 44237000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 44237000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7734000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -49610000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Inventory: 579812000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1084416000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 7873000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 13161000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13161000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 21958000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 190326000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 190326000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6595000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 15900000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 488240000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 644879000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1847000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Net Income: 120579000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 120579000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 120579000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 120579000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 120579000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 120579000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 120579000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -49610000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1145000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6595000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -6595000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -41876000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -113000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 189841000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 9131000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 29311877.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 438377000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 17344000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15890000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 11507000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 215759000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Normalized Income: 111683121.12
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 62301000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Operating Income: 188045000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2358157000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5400000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 14233000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 384400000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 49610000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2235000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 5101000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 30852000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 47800000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 4026000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 40900000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -12576000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Payables: 242594000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 41382000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Pretax Income: 162220000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1145000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6401000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 533354000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2016850000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21270000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1500000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1500000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6595000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 41333000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 203630000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 112530.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 15532000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 30358000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 49484000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 5400000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 29311877.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 11968000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 438377000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 438377000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3072121.12
HISARMETAL.NS income_statement (annual, 2022-03-31) — Tax Provision: 41641000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5695000.00
HISARMETAL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -38474000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1366064000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 628703000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 646039000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 438377000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Total Expenses: 2170112000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 927687000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 214509000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 223559000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5373000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4396000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 11968000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 11968000.00
HISARMETAL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 447425000.00
HISARMETAL.NS income_statement (annual, 2022-03-31) — Write Off: 608000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 164619000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2756890000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 146729000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 483307000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -386643000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 26500000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 5400000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 20.28
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 42494000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -79752000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -79752196.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 54000000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 867000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 867000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5400000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 867000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 31486000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -30775000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 40476000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -54813000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -19395000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -33021000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 5824000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 54000000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5400000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 542493000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 60289000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2387246000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1176292000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 502444000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 502444000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Assets: 0.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 687333000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 5400000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 46166000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 21706000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21706000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 21706000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 21706000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 5400000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 20.28
HISARMETAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 109516000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 5803000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — EBIT: 205923000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — EBITDA: 227629000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 48318000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -68788000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 43733000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 154893000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -318974.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -319000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 12402000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 633579000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 369644000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 50241000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 50241000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Interest Income: 0.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -55323000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Inventory: 548326000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1227443000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -80281000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 14961000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 26500000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 21958000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 182506000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 182506000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7819000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 15600000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 502797000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 684083000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Net Income: 109516000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 109516000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 109516000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 109516000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 109516000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 109516000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 109516000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -55323000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1800000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7819000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7819000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -55323000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -246000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -79752000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 246936000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1271000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 542493000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 21710000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15645000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 11497000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 227304000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Normalized Income: 109287375.62
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 154893000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Operating Income: 205025000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2751842000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5400000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 46984000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 488500000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 55323000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 896000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 6071000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 26559000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 48535000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4026000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 47000000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -325000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Payables: 179091000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 36069000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 155682000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1800000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -79752000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 504593000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2387246000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 21706000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1500000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1500000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7819000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 47452000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 307746000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1271000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 38550000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 50952000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 5400000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 325000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 542493000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 542493000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 96375.62
HISARMETAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 46166000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9261000.00
HISARMETAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -44487000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1449685000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 724999000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 684950000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 542493000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 2551865000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 907192000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 273394000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 219859000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 5082000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 325000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 325000.00
HISARMETAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 488959000.00
HISARMETAL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
HISARMETAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 181158000.00
HISARMETAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2414300000.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 207481000.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 500759000.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -409391000.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26900000.00
HISARMETAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 5400668.00
HISARMETAL.NS income_statement (annual, 2024-03-31) — Basic EPS: 11.98
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 48318000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -60786000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -60786000.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 54000000.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1430000.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1430000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5400000.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1430000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -120603000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -74158000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 113001000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 63229000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -17452000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -35983000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -4940000.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 54000000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5400000.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 601750000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 32588000.00
HISARMETAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2094507000.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1385845000.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 608297000.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 608297000.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 858710000.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 5400000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 18946000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Depreciation: 22760000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22760000.00
HISARMETAL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 22760000.00
HISARMETAL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 22760000.00
HISARMETAL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 5400668.00
HISARMETAL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 11.98
HISARMETAL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 64700000.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 5783000.00
HISARMETAL.NS income_statement (annual, 2024-03-31) — EBIT: 143205000.00
HISARMETAL.NS income_statement (annual, 2024-03-31) — EBITDA: 170200000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 43378000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -49492000.00
HISARMETAL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 63833000.00
HISARMETAL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 37234000.00