speb/financial-data huggingface dataset:
DHT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6501000.00
DHT income_statement (quarterly, 2026-03-31) — Pretax Income: 164653000.00
DHT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -162986000.00
DHT balance_sheet (quarterly, 2026-03-31) — Receivables: 85288000.00
DHT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 73856000.00
DHT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25647000.00
DHT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -239906000.00
DHT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2282000.00
DHT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 101009000.00
DHT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4957000.00
DHT balance_sheet (quarterly, 2026-03-31) — Share Issued: 161041637.00
DHT income_statement (quarterly, 2026-03-31) — Special Income Charges: 59994000.00
DHT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 989000.00
DHT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1232705000.00
DHT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1231349000.00
DHT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 46766.46
DHT income_statement (quarterly, 2026-03-31) — Tax Provision: 126000.00
DHT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DHT balance_sheet (quarterly, 2026-03-31) — Total Assets: 1785089000.00
DHT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1633401000.00
DHT balance_sheet (quarterly, 2026-03-31) — Total Debt: 506257000.00
DHT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1232778000.00
DHT income_statement (quarterly, 2026-03-31) — Total Expenses: 78813000.00
DHT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 552311000.00
DHT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1517980000.00
DHT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 406224000.00
DHT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 167658000.00
DHT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 485000.00
DHT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 61113000.00
DHT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 61113000.00
DHT balance_sheet (quarterly, 2026-03-31) — Working Capital: 121023000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — +Operating Expense: 185923000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — +Total Revenue: 2543413000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 43393000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 118456000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -488194000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Amortization: 50000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 50000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10472215000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 6097178.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Basic EPS: 252.63
DHUNINV.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 391974000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 458843000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -807246000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 251516000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 60972000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 278145000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6942715000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -54330000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 28944000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 249201000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 457000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -453971000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 51981000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -123000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -401577000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 131738000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Common Stock: 60972000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19431963000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 853213000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 1784104000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Current Assets: 8661363000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Current Debt: 17326000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17326000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 113984000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Depreciation: 227610000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 227660000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 227660000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 227610000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 6097178.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Diluted EPS: 252.63
DHUNINV.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1540338000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 8479000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1078532000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — EBIT: 4183793000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — EBITDA: 4411453000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1411000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — End Cash Position: 525123000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3255087000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 106087000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -1144487000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -633266000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2261000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 48564000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Goodwill: 6981000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7130000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1991534000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Gross Profit: 759309000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Interest Expense: 54368000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 54368000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Interest Income: 2972000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2972000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -48050000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 81486000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Inventory: 5119000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 20332216000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 362892000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 112214000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3255087000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 15764995000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 471972000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 297197000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 251516000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 882927000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1134443000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 471972000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -65863000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 15764995000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 32907000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 382281000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 5897509000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Minority Interests: -1663423000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Net Debt: 622108000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -11461000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Net Income: 1540338000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1540338000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3203761000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1540338000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1540338000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4129425000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3203761000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Net Interest Income: -51396000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -674000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 378560000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 406109000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -51396000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 10794000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1503340000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -807246000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -27549000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19424833000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2602086000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91237000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 4409192000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Normalized Income: 1538583832.38
DHUNINV.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -337241000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Operating Income: 573386000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Operating Revenue: 2543413000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6097178.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 19370991000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 149000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -39144000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 783703000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 41691000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 543137000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 133994000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Other Payable: 22862000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Other Properties: 650127000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 502664000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6664570000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Other Special Charges: -2261000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Payables: 74734000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1083930000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Pretax Income: 4129425000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -674000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -807246000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 5119000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1784104000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 227660000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 17468000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 17468000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -93412000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 8479000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 8483742000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 2729000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 0.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 48564000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Share Issued: 6097178.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -27549000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Special Income Charges: 2261000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19431963000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19424833000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 506832.38
DHUNINV.NS income_statement (annual, 2022-03-31) — Tax Provision: 925664000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 129120000.00
DHUNINV.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -555855000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Total Assets: 29304129000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 20314890000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1151769000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25329472000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Total Expenses: 1970027000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3974657000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 20642766000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3860673000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 2261000.00
DHUNINV.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2261000.00
DHUNINV.NS balance_sheet (annual, 2022-03-31) — Working Capital: 8547379000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — +Operating Expense: 363434000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2175019000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 49058000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 113546000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -607626000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Amortization: 297000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 297000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7752989000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 6097178.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Basic EPS: 480.16
DHUNINV.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 525123000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 523485000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3589184000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 255044000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 60972000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 615637000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7544212000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -76835000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 403284000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 212353000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -929000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1250216000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 7327000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -300000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1256379000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2245409000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Common Stock: 60972000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22698958000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 6005401000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1868915000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8441318000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Current Debt: 300000000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1193169000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Depreciation: 220415000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 220712000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 220712000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 220415000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 6097178.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Diluted EPS: 480.16
DHUNINV.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2927605000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 869238000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 8121000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 869238000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — EBIT: 7119291000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — EBITDA: 7340003000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -15247000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2755285000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2426102000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2003805000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 237570000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -195402000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4224000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 54665000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Goodwill: 6981000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10775000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7268565000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Gross Profit: 306104000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Interest Expense: 57428000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 57428000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Interest Income: 27603000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 27603000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -50528000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 227134000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 227134000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Inventory: 6048000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 26089741000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3585150000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 113799000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2426102000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 22107887000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2377023000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 297770000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 255044000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3090783000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3345827000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2377023000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -93190000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 22107887000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 33698000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 441909000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 8224194000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Minority Interests: -2357155000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2775146000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 101886000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Net Income: 2927605000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2927605000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5284760000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2927605000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2927605000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7061863000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5284760000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Net Interest Income: -29825000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1331645000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2283833000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2283833000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -29825000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12503000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6660939000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3585150000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22688183000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4178118000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89765000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 7344227000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Normalized Income: 2930766039.27
DHUNINV.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3826754000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Operating Income: -57330000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2175019000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6097178.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 22637986000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3794000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -60283000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2909000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 783284000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 647814000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 202563000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Other Payable: 95966000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Other Properties: 655538000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 79027000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6928575000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Other Special Charges: 4224000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Payables: 153145000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 453268000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Pretax Income: 7061863000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3589184000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 6048000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1868915000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 220712000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 26399000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 26399000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -93190000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 245217000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 11744356000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4034000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 22563000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 77228000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Share Issued: 6097178.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Special Income Charges: -4224000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22698958000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22688183000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1062960.73
DHUNINV.NS income_statement (annual, 2023-03-31) — Tax Provision: 1777103000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 165183000.00
DHUNINV.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -412058000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Total Assets: 39763729000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 25789741000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3645827000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 30923152000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Total Expenses: 2232349000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8840577000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31322411000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7647408000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -4224000.00
DHUNINV.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4224000.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
DHUNINV.NS balance_sheet (annual, 2023-03-31) — Working Capital: 7248149000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — +Operating Expense: 121557000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3793476000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 436109000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 153570000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -761873000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Amortization: 880000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 880000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 65120000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 6097178.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Basic EPS: 80.14
DHUNINV.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2755285000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1553704000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -922756000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 206606000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 60972000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 305003000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10118640000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -92360000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 94275000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 210728000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -265768000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -381406000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1800000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Change In Payable: 387033000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -40286000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -289831000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -14320000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Common Stock: 60972000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25584814000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1334944000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3061045000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Current Assets: 11642222000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Current Debt: 300000000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1734885000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Depreciation: 288683000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 289563000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 289563000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 288683000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 6097178.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Diluted EPS: 80.14
DHUNINV.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 488611000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 945873000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 7041000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — EBIT: 1754540000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — EBITDA: 2044103000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -671000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — End Cash Position: 2740294000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3232989000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -426181000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 90428000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 411664000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1124869000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -122000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 55060000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Goodwill: 6981000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10020000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 8367005000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Gross Profit: 732431000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Interest Expense: 137931000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 137931000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Interest Income: 172645000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 172645000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -215550000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Interest Received Cfo: 254102000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Inventory: 271816000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 29148179000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -922559000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 111451000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3298109000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 21554606000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7440000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 504458000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Liabilities Heldfor Sale Non Current: 0.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 206606000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3263365000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3469971000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7440000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2832000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 21554606000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 33392000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4594735000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 8813637000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Minority Interests: -657026000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Net Debt: 3258362000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 28000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Net Income: 488611000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 488611000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1145637000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 488611000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 488611000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1616610000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1145637000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Net Interest Income: 34714000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 54608000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4608000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 34714000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Net PPE: 7605132000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -922559000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 50000000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25574794000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4486157000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 101438000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2044016000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Normalized Income: 488541521.80
DHUNINV.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1334420000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Operating Income: 610874000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3793476000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6097178.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 25523842000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3039000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -106354000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2850000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 806172000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 504727000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 317533000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Other Payable: 52404000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Other Properties: 379164000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 239014000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9813637000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Other Special Charges: -87000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Payables: 639491000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 648013000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Pretax Income: 1616609000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -922756000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 138854000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3061045000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 289563000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 53017000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 53017000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2832000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 211169000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 12691702000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 197000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 49554000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 104614000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Share Issued: 6097178.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 50000000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Special Income Charges: 87000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 25584814000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25574794000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 17521.80
DHUNINV.NS income_statement (annual, 2024-03-31) — Tax Provision: 470972000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 197003000.00
DHUNINV.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -424062000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Total Assets: 44224390000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 28848179000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3769971000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34398451000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Total Expenses: 3182602000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9825939000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 32582168000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8091054000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 143937000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 87000.00
DHUNINV.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 87000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Work In Process: 42534000.00
DHUNINV.NS balance_sheet (annual, 2024-03-31) — Working Capital: 9907337000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 271481000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 56951000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 281434000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14538097000.00
DHUNINV.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6096930.00
DHUNINV.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 87.30
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 362898000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 60972000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 276486000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1695061000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 60972000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 27976071000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 477304000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2286790000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 181449000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 3682824000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3864273000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4159856000.00
DHUNINV.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6096930.00
DHUNINV.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 87.30
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 6981000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9577000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6681494000.00
DHUNINV.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 197214000.00
DHUNINV.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 197214000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 253344000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 35341719000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 110279000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14538097000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 329000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 181449000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3682824000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3864273000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 22731284000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 56885000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9334385000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 7089162000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 6681494000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27966494000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4989098000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6097178.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 27915099000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2596000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1139620000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -2907858000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 6204190000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1418575000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Payables: 271481000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 6097178.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 27976071000.00
DHUNINV.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27966494000.00