speb/financial-data huggingface dataset:
HAL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 367798800000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 29497400000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 30323900000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 351869200000.00
HAL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 8876700000.00
HAL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10327300000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 61124800000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 156424100000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 430545400000.00
HAL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 60329600000.00
HAL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 22269800000.00
HAL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 42616600000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 668775000.00
HAL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: -18900000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 371142700000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 341645300000.00
HAL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4735056.89
HAL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 5579300000.00
HAL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
HAL.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3940500000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1231449600000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 371142700000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 114000000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 371178100000.00
HAL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 52943900000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 860271500000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 168708100000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 375870700000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
HAL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -18900000.00
HAL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -18900000.00
HAL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 578340700000.00
HAL.NS income_statement (quarterly, 2025-09-30) — Write Off: 18900000.00
HAL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 8054600000.00
HAL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 76988000000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 668821211.00
HAL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 27.91
HAL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 53287300000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 668821211.00
HAL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 27.91
HAL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18666800000.00
HAL.NS income_statement (quarterly, 2025-12-31) — EBIT: 24877900000.00
HAL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 24877900000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 23700700000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 9800000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9800000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 200000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Net Income: 18666800000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18666800000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18666600000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18666800000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18666800000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18666600000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -9800000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9800000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24911900000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 18692321225.99
HAL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 15646100000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 76988000000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9138000000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8054600000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HAL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 24868100000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 53287300000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -34000000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8478774.01
HAL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 6201500000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
HAL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 61341900000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -34000000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34000000.00
HAL.NS income_statement (quarterly, 2025-12-31) — Write Off: 34000000.00
HAL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 34010400000.00
HAL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 7899500000.00
HAL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 330888200000.00
HAL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 139424000000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 44317500000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44317500000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 40663100000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 40663100000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
HAL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 20331900000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20331900000.00
HAL.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 668789435.00
HAL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 668804590.00
HAL.NS income_statement (annual, 2026-03-31) — Basic EPS: 136.30
HAL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 62.74
HAL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 45485500000.00
HAL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -25491500000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 109700000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 109700000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 3343900000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3343900000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 37676600000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37676600000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 476986200000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 476986200000.00
HAL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -33438700000.00
HAL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -91804100000.00
HAL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 203405100000.00
HAL.NS cash_flow (annual, 2026-03-31) — Change In Payable: -6739200000.00
HAL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -82884400000.00
HAL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 21977400000.00
HAL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -7808900000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 3343900000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 3343900000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 410411200000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 410411200000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 10256500000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10256500000.00
HAL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 212604400000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 87234300000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1158379600000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1158379600000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 26500000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 26500000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
HAL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 26500000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26500000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 443073700000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 443073700000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 76745700000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 76745700000.00
HAL.NS cash_flow (annual, 2026-03-31) — Deferred Tax: 30364100000.00
HAL.NS cash_flow (annual, 2026-03-31) — Depreciation: 13672300000.00
HAL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13672300000.00
HAL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 668789435.00
HAL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 668804590.00
HAL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 136.30
HAL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 62.74
HAL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 91156000000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 41960800000.00
HAL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 58000000.00
HAL.NS income_statement (annual, 2026-03-31) — EBIT: 121577200000.00
HAL.NS income_statement (quarterly, 2026-03-31) — EBIT: 55879800000.00
HAL.NS income_statement (annual, 2026-03-31) — EBITDA: 135249500000.00
HAL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 55879800000.00
HAL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 37676600000.00
HAL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -33503900000.00
HAL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 83572300000.00
HAL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -20700000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
HAL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 34129500000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34129500000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 71933900000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 71933900000.00
HAL.NS income_statement (annual, 2026-03-31) — Gross Profit: 118283800000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 52189700000.00
HAL.NS income_statement (annual, 2026-03-31) — Interest Expense: 57900000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 41500000.00
HAL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 57900000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 41500000.00
HAL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -52000000.00
HAL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 30439000000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Inventory: 308506800000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 308506800000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 410411200000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 410411200000.00
HAL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -83368800000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 200000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 200000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 20331900000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20331900000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 83200000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 83200000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
HAL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 83200000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 83200000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2877400000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2877400000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 18389400000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 18389400000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 34800000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 34800000.00
HAL.NS income_statement (annual, 2026-03-31) — Minority Interests: 800000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 400000.00
HAL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -73900000.00
HAL.NS income_statement (annual, 2026-03-31) — Net Income: 91156000000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Net Income: 41960800000.00
HAL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 91156000000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 41960800000.00
HAL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 91155200000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 41960400000.00
HAL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 91156000000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 41960800000.00
HAL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 91156000000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 41960800000.00
HAL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 91155200000.00
HAL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 91155200000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 41960400000.00
HAL.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -10639500000.00
HAL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -57900000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -41500000.00
HAL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -89104700000.00
HAL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -57900000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -41500000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 71933900000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 71933900000.00
HAL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -14047700000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 376281700000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 376281700000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11347600000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11347600000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HAL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 135373200000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 55928100000.00
HAL.NS income_statement (annual, 2026-03-31) — Normalized Income: 91248791007.19
HAL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 41997095648.69
HAL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 109063800000.00
HAL.NS income_statement (annual, 2026-03-31) — Operating Income: 84273400000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 44290200000.00
HAL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 330888200000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 139424000000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 668775000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 668775000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 139483600000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 139483600000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 295009400000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 295009400000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 407067300000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 407067300000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 34129500000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34129500000.00
HAL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -30811000000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 25091800000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25091800000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 446890900000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 446890900000.00
HAL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 36991300000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11505700000.00
HAL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 34010400000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7899500000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 61677400000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 61677400000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 191428800000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 191428800000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 439309600000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 439309600000.00
HAL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HAL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HAL.NS balance_sheet (annual, 2026-03-31) — Payables: 44317500000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 44317500000.00
HAL.NS income_statement (annual, 2026-03-31) — Pretax Income: 121519300000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 55838300000.00
HAL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 13048800000.00
HAL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -73900000.00
HAL.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -10639500000.00
HAL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -89104700000.00
HAL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -14852000000.00
HAL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 212604400000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 87234300000.00
HAL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13672300000.00
HAL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 804300000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 668775000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 668775000.00
HAL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -123700000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -48300000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 410411200000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 410411200000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 376281700000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 376281700000.00
HAL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -30908992.81
HAL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -12004351.31
HAL.NS income_statement (annual, 2026-03-31) — Tax Provision: 30364100000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 13877900000.00
HAL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
HAL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
HAL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1311100000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1311100000.00
HAL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -29886100000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1324145900000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1324145900000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 410411200000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 410411200000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 109700000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 109700000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 410446000000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 410446000000.00
HAL.NS income_statement (annual, 2026-03-31) — Total Expenses: 246614800000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 95133800000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 913699900000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 913699900000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 165766300000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 165766300000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 470626200000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 470626200000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
HAL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -123700000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -48300000.00
HAL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -123700000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -48300000.00
HAL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 715305900000.00
HAL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 715305900000.00
HAL.NS income_statement (annual, 2026-03-31) — Write Off: 123700000.00
HAL.NS income_statement (quarterly, 2026-03-31) — Write Off: 48300000.00
HALDER.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1459296000.00
HALDER.NS income_statement (annual, 2022-03-31) — +Total Revenue: 8798210000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 315457000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 983129000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -173045000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16119000.00
HALDER.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 9482100.00
HALDER.NS income_statement (annual, 2022-03-31) — Basic EPS: 23.79
HALDER.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32557000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 127425000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -192705000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 31607000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 63415000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 64590000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 63415000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 21839000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5564000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 51982000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Change In Payable: 301399000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 455778000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 810353000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 30858000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Common Stock: 31607000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 502196000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10000000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 151596000.00
HALDER.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 7053009000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2205209000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Current Debt: 863530000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 863530000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 1205000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1280451000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 40563000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 92692000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Depreciation: 26760000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 26760000.00
HALDER.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 26760000.00
HALDER.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 26760000.00
HALDER.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 9482100.00
HALDER.NS income_statement (annual, 2022-03-31) — Diluted EPS: 23.79
HALDER.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 225603000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: -3160000.00
HALDER.NS income_statement (annual, 2022-03-31) — EBIT: 387434000.00
HALDER.NS income_statement (annual, 2022-03-31) — EBITDA: 414194000.00
HALDER.NS cash_flow (annual, 2022-03-31) — End Cash Position: 63415000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -915684000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 698335000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 954559000.00
HALDER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1413294000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 620257000.00
HALDER.NS income_statement (annual, 2022-03-31) — Gross Profit: 1852054000.00
HALDER.NS income_statement (annual, 2022-03-31) — Interest Expense: 69139000.00
HALDER.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 69139000.00
HALDER.NS income_statement (annual, 2022-03-31) — Interest Income: 11006000.00
HALDER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11006000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -77765000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Inventory: 828103000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1570205000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -200722000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16119000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
HALDER.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10000000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 35211000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 204479000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 204479000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 286845000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 679960000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -5200000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 10000000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1004594000.00
HALDER.NS income_statement (annual, 2022-03-31) — Net Income: 225603000.00
HALDER.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 225603000.00
HALDER.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 225603000.00
HALDER.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
HALDER.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 225603000.00
HALDER.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 225603000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 225695000.00
HALDER.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 225603000.00
HALDER.NS income_statement (annual, 2022-03-31) — Net Interest Income: -85602000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -847919000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -847919000.00
HALDER.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -85602000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Net PPE: 447212000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -192361000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 502187000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1065000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12613000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4391000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14258000.00
HALDER.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 414129000.00
HALDER.NS income_statement (annual, 2022-03-31) — Normalized Income: 225681100.00
HALDER.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1147264000.00
HALDER.NS income_statement (annual, 2022-03-31) — Operating Income: 285905000.00
HALDER.NS income_statement (annual, 2022-03-31) — Operating Revenue: 8798210000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3160700.00
HALDER.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -170000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 7859000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 58331000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 470589000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 9000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 3791000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 77673000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 217000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
HALDER.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10393000.00
HALDER.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 32975000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 45318000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Other Properties: 19180000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 135520000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1175000.00
HALDER.NS income_statement (annual, 2022-03-31) — Other Special Charges: -175000.00
HALDER.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Payables: 366662000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 716000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 491000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 185361000.00
HALDER.NS income_statement (annual, 2022-03-31) — Pretax Income: 318295000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HALDER.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -5200000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -192705000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 107497000.00
HALDER.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7053009000.00
HALDER.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 26760000.00
HALDER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 27000.00
HALDER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 27000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 43763000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 344000.00
HALDER.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 23719000.00
HALDER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1437013000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Share Issued: 9482100.00
HALDER.NS income_statement (annual, 2022-03-31) — Special Income Charges: -110000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 502196000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 502187000.00
HALDER.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -31900.00
HALDER.NS income_statement (annual, 2022-03-31) — Tax Provision: 92692000.00
HALDER.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
HALDER.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 647000.00
HALDER.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -86626000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2684090000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 706675000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1068009000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1182156000.00
HALDER.NS income_statement (annual, 2022-03-31) — Total Expenses: 8512305000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1501934000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 478880000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 221483000.00
HALDER.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 27469000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5887000.00
HALDER.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -110000.00
HALDER.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 65000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Work In Process: 18480000.00
HALDER.NS balance_sheet (annual, 2022-03-31) — Working Capital: 924758000.00
HALDER.NS income_statement (annual, 2022-03-31) — Write Off: 110000.00
HALDER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 700634000.00
HALDER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3589180000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 249622000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1096980000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -456237000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
HALDER.NS income_statement (annual, 2023-03-31) — Amortization: 7000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25383000.00
HALDER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 9482100.00
HALDER.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.25
HALDER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 63206000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 184048000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -103789000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 31607000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20064000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20064000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3160000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 20064000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -715097000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 10513000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 18200000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Change In Payable: -65836000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -113852000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -849651000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -43142000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 31607000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3160000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 522952000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 246963000.00
HALDER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2750975000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2981522000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1778157000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1778157000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 3000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2129825000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 24275000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 20648000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Depreciation: 36237000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 36237000.00
HALDER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 36237000.00
HALDER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 36230000.00
HALDER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 9482100.00
HALDER.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.25
HALDER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 59275000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 210000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 4614000.00
HALDER.NS income_statement (annual, 2023-03-31) — EBIT: 157038000.00
HALDER.NS income_statement (annual, 2023-03-31) — EBITDA: 193275000.00
HALDER.NS cash_flow (annual, 2023-03-31) — End Cash Position: 20064000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 772279000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1405034000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -810771000.00
HALDER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 15780000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 971010000.00
HALDER.NS income_statement (annual, 2023-03-31) — Gross Profit: 838205000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
HALDER.NS income_statement (annual, 2023-03-31) — Interest Expense: 77115000.00
HALDER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 77115000.00
HALDER.NS income_statement (annual, 2023-03-31) — Interest Income: 4614000.00
HALDER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4614000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -83102000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Inventory: 1543200000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2449502000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -108439000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25383000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
HALDER.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 914627000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 35211000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 148393000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 148393000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
HALDER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -56086000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 485135000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 715405000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1906486000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HALDER.NS income_statement (annual, 2023-03-31) — Net Income: 59275000.00
HALDER.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 59275000.00
HALDER.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 59275000.00
HALDER.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
HALDER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 59275000.00
HALDER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 59275000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 79923000.00
HALDER.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 59275000.00
HALDER.NS income_statement (annual, 2023-03-31) — Net Interest Income: -82765000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 858541000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -56086000.00
HALDER.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -82765000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9264000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Net PPE: 514773000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -103789000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 914627000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 522925000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 13292000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5069000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13021000.00
HALDER.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 195566000.00
HALDER.NS income_statement (annual, 2023-03-31) — Normalized Income: 60974123.22
HALDER.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -706982000.00
HALDER.NS income_statement (annual, 2023-03-31) — Operating Income: 137571000.00
HALDER.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3589180000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3160700.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1897000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 73576000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 491345000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 27000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 4194000.00
HALDER.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 78488000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 210000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
HALDER.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10468000.00
HALDER.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 211690000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Other Payable: 4953000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Other Properties: 19653000.00
HALDER.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 43552000.00