speb/financial-data huggingface dataset:
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 3238300000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3238300000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -95700000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1455200000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 923900000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 923900000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -1455200000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -627000000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -2318000000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 1423400000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1423400000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 130522900000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 130522900000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 8260300000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8260300000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 37194700000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9140800000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 55765400000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 55765400000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 818000000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 818000000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 46800000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 46800000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 864800000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 864800000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 22351900000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22351900000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 2677200000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2677200000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Depreciation: 5610400000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6051600000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 6051600000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1673700000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 5610400000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1673700000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 1423432227.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1424845606.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Diluted EPS: 14.64
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.21
INDHOTEL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 20843800000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5998600000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 46600000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 46600000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 450600000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — EBIT: 31471300000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — EBIT: 8848000000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — EBITDA: 37522900000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 10521700000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 139100000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 4063300000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9763100000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 850700000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 850700000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 14348300000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5573800000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 11500000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 9979300000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 11219500000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 11219500000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 18525200000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18525200000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7540900000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7540900000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 156363500000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 156363500000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Gross Profit: 55872100000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 18512100000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Interest Expense: 2212700000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 549300000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2212700000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 549300000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Interest Income: 983900000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 983900000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -220300000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1067100000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Inventory: 1497300000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1497300000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 131035700000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 131035700000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -17269000000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5722700000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5722700000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 3819300000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 3819300000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1848900000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1848900000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 990900000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 14096700000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14096700000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 27034700000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 27034700000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 466000000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 466000000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27500700000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27500700000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1998300000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5668200000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5668200000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1857200000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1857200000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 41536500000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 41536500000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 18870300000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18870300000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Minority Interests: -1628700000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -455700000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4116900000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6700000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Net Income: 20843800000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Net Income: 5998600000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 20843800000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5998600000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 22472500000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6454300000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20843800000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5998600000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20843800000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5998600000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 29258600000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 22472500000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6454300000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1229600000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -549300000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -9160200000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -3622000000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1998300000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1229600000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -549300000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 163700000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4756000000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 112065500000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 112065500000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -10265600000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1623700000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 111997700000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 111997700000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 762600000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 762600000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1606400000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1606400000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1924300000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1924300000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3742000000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3742000000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 33521900000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10521700000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Normalized Income: 17842031241.41
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 5998600000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24714100000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Operating Income: 25906700000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 8053100000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 93066800000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 27652900000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1423432227.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1423432227.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 3673100000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 22900000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22900000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5611900000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5611900000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 129099500000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 129099500000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7305700000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7305700000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1229600000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 38200000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38200000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 246000000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 794900000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 15128600000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8785300000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 2670800000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 2670800000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 103805200000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 103805200000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 967000000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 967000000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 39085500000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 39085500000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Other Special Charges: -2743600000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Payables: 5760400000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5760400000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 596100000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2794000000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2794000000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2088600000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2088600000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Pretax Income: 29258600000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 8298700000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 418200000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -4116900000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -55844300000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10365800000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 646600000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 646600000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 37194700000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9140800000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6051600000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1673700000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 344100000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 344100000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4612900000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 161700000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 161700000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 43957400000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 43957400000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 46684100000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 100200000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1244200000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 11223500000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1423432227.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1423432227.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 990900000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2614600000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 2743600000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 130522900000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 130522900000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 111997700000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 111997700000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 999231241.41
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Tax Provision: 7307200000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 2046500000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 610900000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 610900000.00
INDHOTEL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6666800000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 202969800000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 202969800000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 130988900000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 130988900000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 28365500000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 28365500000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 149393200000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 149393200000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Total Expenses: 67160100000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 19599800000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 53576600000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 53576600000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 147204400000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 147204400000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31224700000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 31224700000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 800000.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 188300000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 188300000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 4001000000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4001000000.00
INDHOTEL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
INDHOTEL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 33413500000.00
INDHOTEL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 33413500000.00
INDHOTEL.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 9310700000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 23391900000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1425896414.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 2.51
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 8979900000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 1625800000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 1625800000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1425896414.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 2.51
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 3579000000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — EBIT: 5903100000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — EBITDA: 7528900000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 14412000000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 569800000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 569800000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Minority Interests: -329100000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Net Income: 3579000000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 3579000000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 3908100000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 3579000000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 3579000000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 3908100000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -569800000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -569800000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 7528900000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 3579000000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Operating Income: 5101300000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 23391900000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 801800000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 7684900000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 5333300000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 8979900000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1625800000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 1424000000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.27
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 18290600000.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
INDHOTEL.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
INDI cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -837000.00
INDI cash_flow (annual, 2021-12-31) — Common Stock Payments: -900000.00
INDI balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 100467000.00
INDI income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -4460000.00
INDI balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -1752000.00
INDI cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -86000.00
INDI income_statement (annual, 2021-12-31) — Other Special Charges: -304000.00
INDI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5648000.00
INDI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -900000.00
INDI income_statement (annual, 2022-12-31) — +Operating Expense: 169434000.00
INDI income_statement (annual, 2022-12-31) — +Total Revenue: 110797000.00
INDI balance_sheet (annual, 2022-12-31) — Accounts Payable: 14186000.00
INDI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26441000.00
INDI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9119000.00
INDI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 568564000.00
INDI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -46000.00
INDI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11644000.00
INDI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 11644000.00
INDI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
INDI income_statement (annual, 2022-12-31) — Basic Average Shares: 118660785.00
INDI income_statement (annual, 2022-12-31) — Basic EPS: -0.42
INDI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 219464000.00
INDI cash_flow (annual, 2022-12-31) — Capital Expenditure: -7568000.00
INDI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12070000.00
INDI balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
INDI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 321629000.00
INDI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 321629000.00
INDI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 192659000.00
INDI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16273000.00
INDI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -76746000.00
INDI cash_flow (annual, 2022-12-31) — Change In Account Payable: 7419000.00
INDI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1892000.00
INDI cash_flow (annual, 2022-12-31) — Change In Inventory: -4299000.00
INDI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2766000.00
INDI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -301000.00
INDI cash_flow (annual, 2022-12-31) — Change In Payable: 7419000.00
INDI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9311000.00
INDI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8175000.00
INDI cash_flow (annual, 2022-12-31) — Change In Receivables: -12161000.00
INDI cash_flow (annual, 2022-12-31) — Change In Working Capital: -18090000.00
INDI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12161000.00
INDI cash_flow (annual, 2022-12-31) — Changes In Cash: 99641000.00
INDI balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
INDI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 312812000.00
INDI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 59064000.00
INDI cash_flow (annual, 2022-12-31) — Common Stock Payments: -7404000.00
INDI balance_sheet (annual, 2022-12-31) — Construction In Progress: 1763000.00
INDI income_statement (annual, 2022-12-31) — Cost Of Revenue: 60491000.00
INDI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12985000.00
INDI balance_sheet (annual, 2022-12-31) — Current Assets: 373866000.00
INDI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1955000.00
INDI balance_sheet (annual, 2022-12-31) — Current Debt: 15700000.00
INDI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17655000.00
INDI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11116000.00
INDI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11116000.00
INDI balance_sheet (annual, 2022-12-31) — Current Liabilities: 63963000.00
INDI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2002000.00
INDI cash_flow (annual, 2022-12-31) — Deferred Tax: -2002000.00
INDI cash_flow (annual, 2022-12-31) — Depreciation: 5117000.00
INDI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16761000.00
INDI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16761000.00
INDI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 45398000.00
INDI income_statement (annual, 2022-12-31) — Diluted Average Shares: 118660785.00
INDI income_statement (annual, 2022-12-31) — Diluted EPS: -0.42
INDI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -43400000.00
INDI income_statement (annual, 2022-12-31) — EBIT: -52432000.00
INDI income_statement (annual, 2022-12-31) — EBITDA: -35671000.00
INDI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2774000.00
INDI cash_flow (annual, 2022-12-31) — End Cash Position: 321879000.00
INDI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 192659000.00
INDI balance_sheet (annual, 2022-12-31) — Finished Goods: 2484000.00
INDI cash_flow (annual, 2022-12-31) — Free Cash Flow: -84314000.00
INDI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -55277000.00
INDI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 55069000.00
INDI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11951000.00
INDI balance_sheet (annual, 2022-12-31) — Goodwill: 136463000.00
INDI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 199580000.00
INDI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 26487000.00
INDI balance_sheet (annual, 2022-12-31) — Gross PPE: 37003000.00
INDI income_statement (annual, 2022-12-31) — Gross Profit: 50306000.00
INDI income_statement (annual, 2022-12-31) — Interest Expense: 1391000.00
INDI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1391000.00
INDI income_statement (annual, 2022-12-31) — Interest Income: 2567000.00
INDI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2567000.00
INDI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 376000.00
INDI balance_sheet (annual, 2022-12-31) — Interest Payable: 900000.00
INDI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1792000.00
INDI balance_sheet (annual, 2022-12-31) — Inventory: 13256000.00
INDI balance_sheet (annual, 2022-12-31) — Invested Capital: 484211000.00
INDI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16273000.00
INDI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 59064000.00
INDI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 161507000.00
INDI balance_sheet (annual, 2022-12-31) — Leases: 1216000.00
INDI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10115000.00
INDI balance_sheet (annual, 2022-12-31) — Long Term Debt: 155699000.00
INDI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 165814000.00
INDI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 161507000.00
INDI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2158000.00
INDI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4736000.00
INDI balance_sheet (annual, 2022-12-31) — Minority Interest: 1520000.00
INDI income_statement (annual, 2022-12-31) — Minority Interests: 9388000.00
INDI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8705000.00
INDI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 51660000.00
INDI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8000.00
INDI income_statement (annual, 2022-12-31) — Net Income: -43400000.00
INDI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -43400000.00
INDI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -52788000.00
INDI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -43400000.00
INDI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -43400000.00
INDI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -52788000.00
INDI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -52788000.00
INDI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
INDI income_statement (annual, 2022-12-31) — Net Interest Income: 875000.00
INDI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 159349000.00
INDI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 159349000.00
INDI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 875000.00
INDI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18453000.00
INDI balance_sheet (annual, 2022-12-31) — Net PPE: 27884000.00
INDI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7568000.00
INDI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 113232000.00
INDI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12000000.00
INDI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4177000.00
INDI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7823000.00
INDI income_statement (annual, 2022-12-31) — Normalized EBITDA: -100208000.00
INDI income_statement (annual, 2022-12-31) — Normalized Income: -106695973.02
INDI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -76746000.00
INDI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -55277000.00
INDI income_statement (annual, 2022-12-31) — Operating Income: -119128000.00
INDI income_statement (annual, 2022-12-31) — Operating Revenue: 110797000.00
INDI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 126824465.00
INDI balance_sheet (annual, 2022-12-31) — Other Current Assets: 12290000.00
INDI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15700000.00
INDI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7095000.00
INDI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11951000.00
INDI income_statement (annual, 2022-12-31) — Other Income Expense: 64430000.00
INDI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 63117000.00
INDI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8821000.00
INDI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2021000.00
INDI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1844000.00
INDI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -107000.00
INDI balance_sheet (annual, 2022-12-31) — Other Properties: 29288000.00
INDI balance_sheet (annual, 2022-12-31) — Payables: 15112000.00
INDI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28097000.00
INDI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
INDI income_statement (annual, 2022-12-31) — Pretax Income: -53823000.00
INDI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 103000.00
INDI balance_sheet (annual, 2022-12-31) — Properties: 0.00
INDI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1586000.00
INDI cash_flow (annual, 2022-12-31) — Purchase Of Business: -8705000.00
INDI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
INDI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7568000.00
INDI balance_sheet (annual, 2022-12-31) — Raw Materials: 5718000.00
INDI balance_sheet (annual, 2022-12-31) — Receivables: 26441000.00
INDI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 60491000.00
INDI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16761000.00
INDI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2158000.00
INDI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7404000.00
INDI income_statement (annual, 2022-12-31) — Research And Development: 121197000.00
INDI balance_sheet (annual, 2022-12-31) — Restricted Cash: 250000.00
INDI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -9468000.00
INDI balance_sheet (annual, 2022-12-31) — Retained Earnings: -243816000.00
INDI income_statement (annual, 2022-12-31) — Selling General And Administration: 48237000.00
INDI balance_sheet (annual, 2022-12-31) — Share Issued: 126824465.00
INDI income_statement (annual, 2022-12-31) — Special Income Charges: 9468000.00
INDI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 41885000.00
INDI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 312812000.00
INDI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 113232000.00
INDI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1241026.98
INDI income_statement (annual, 2022-12-31) — Tax Provision: -1035000.00
INDI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
INDI balance_sheet (annual, 2022-12-31) — Total Assets: 603351000.00
INDI balance_sheet (annual, 2022-12-31) — Total Capitalization: 468511000.00
INDI balance_sheet (annual, 2022-12-31) — Total Debt: 183469000.00
INDI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 314332000.00
INDI income_statement (annual, 2022-12-31) — Total Expenses: 229925000.00
INDI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 289019000.00
INDI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 229485000.00
INDI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 225056000.00
INDI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -119128000.00
INDI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 301000.00
INDI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 926000.00
INDI income_statement (annual, 2022-12-31) — Total Unusual Items: 64537000.00
INDI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 64537000.00
INDI balance_sheet (annual, 2022-12-31) — Work In Process: 6846000.00
INDI balance_sheet (annual, 2022-12-31) — Working Capital: 309903000.00
INDI income_statement (annual, 2023-12-31) — +Operating Expense: 224986000.00
INDI income_statement (annual, 2023-12-31) — +Total Revenue: 223169000.00
INDI balance_sheet (annual, 2023-12-31) — Accounts Payable: 18405000.00
INDI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 63602000.00
INDI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14653000.00
INDI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 813742000.00
INDI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -192000.00
INDI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 26481000.00
INDI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 26481000.00
INDI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
INDI income_statement (annual, 2023-12-31) — Basic Average Shares: 145188867.00
INDI income_statement (annual, 2023-12-31) — Basic EPS: -0.81
INDI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 321879000.00
INDI cash_flow (annual, 2023-12-31) — Capital Expenditure: -12752000.00
INDI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13503000.00
INDI balance_sheet (annual, 2023-12-31) — Capital Stock: 18000.00
INDI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 151678000.00
INDI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 151678000.00
INDI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 43567000.00
INDI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -107742000.00
INDI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -104385000.00
INDI cash_flow (annual, 2023-12-31) — Change In Account Payable: -1697000.00
INDI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3773000.00
INDI cash_flow (annual, 2023-12-31) — Change In Inventory: -5785000.00
INDI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4396000.00
INDI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 91000.00
INDI cash_flow (annual, 2023-12-31) — Change In Payable: -1697000.00
INDI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5470000.00
INDI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10298000.00
INDI cash_flow (annual, 2023-12-31) — Change In Receivables: -32199000.00
INDI cash_flow (annual, 2023-12-31) — Change In Working Capital: -58148000.00
INDI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -32199000.00
INDI cash_flow (annual, 2023-12-31) — Changes In Cash: -168560000.00
INDI balance_sheet (annual, 2023-12-31) — Common Stock: 18000.00
INDI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 446149000.00
INDI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 53136000.00
INDI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
INDI balance_sheet (annual, 2023-12-31) — Construction In Progress: 3867000.00
INDI income_statement (annual, 2023-12-31) — Cost Of Revenue: 133606000.00
INDI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8530000.00
INDI balance_sheet (annual, 2023-12-31) — Current Assets: 271820000.00
INDI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2653000.00
INDI balance_sheet (annual, 2023-12-31) — Current Debt: 4106000.00
INDI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6759000.00
INDI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11241000.00
INDI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6902000.00
INDI balance_sheet (annual, 2023-12-31) — Current Liabilities: 138875000.00
INDI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4198000.00
INDI cash_flow (annual, 2023-12-31) — Deferred Tax: -4198000.00
INDI cash_flow (annual, 2023-12-31) — Depreciation: 8104000.00
INDI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 34585000.00
INDI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34585000.00
INDI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
INDI income_statement (annual, 2023-12-31) — Diluted Average Shares: 145188867.00
INDI income_statement (annual, 2023-12-31) — Diluted EPS: -0.81
INDI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -117625000.00
INDI income_statement (annual, 2023-12-31) — EBIT: -124741000.00
INDI income_statement (annual, 2023-12-31) — EBITDA: -90156000.00
INDI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1641000.00
INDI cash_flow (annual, 2023-12-31) — End Cash Position: 151678000.00
INDI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43567000.00
INDI balance_sheet (annual, 2023-12-31) — Finished Goods: 15896000.00
INDI cash_flow (annual, 2023-12-31) — Free Cash Flow: -117137000.00
INDI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6216000.00
INDI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7066000.00
INDI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6170000.00
INDI balance_sheet (annual, 2023-12-31) — Goodwill: 295096000.00
INDI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 503230000.00
INDI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 63794000.00
INDI balance_sheet (annual, 2023-12-31) — Gross PPE: 55409000.00
INDI income_statement (annual, 2023-12-31) — Gross Profit: 89563000.00
INDI income_statement (annual, 2023-12-31) — Interest Expense: 8625000.00
INDI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8625000.00
INDI income_statement (annual, 2023-12-31) — Interest Income: 7801000.00
INDI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7801000.00
INDI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7421000.00
INDI balance_sheet (annual, 2023-12-31) — Interest Payable: 1120000.00
INDI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2538000.00
INDI balance_sheet (annual, 2023-12-31) — Inventory: 33141000.00
INDI balance_sheet (annual, 2023-12-31) — Invested Capital: 606990000.00
INDI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -107742000.00
INDI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 53136000.00
INDI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1148000.00
INDI balance_sheet (annual, 2023-12-31) — Leases: 1898000.00
INDI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10850000.00
INDI balance_sheet (annual, 2023-12-31) — Long Term Debt: 156735000.00
INDI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 167585000.00
INDI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1148000.00
INDI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12831000.00
INDI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6539000.00
INDI balance_sheet (annual, 2023-12-31) — Minority Interest: 30876000.00
INDI income_statement (annual, 2023-12-31) — Minority Interests: 11207000.00