speb/financial-data huggingface dataset:
DMB income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 5542655.00
DMB income_statement (annual, 2026-02-28) — Net Interest Income: 11611695.00
DMB cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -960000.00
DMB cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -960000.00
DMB cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 0.00
DMB balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 220097168.00
DMB balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 220097168.00
DMB income_statement (annual, 2026-02-28) — Normalized Income: 5542655.00
DMB cash_flow (annual, 2026-02-28) — Operating Cash Flow: 9027490.00
DMB income_statement (annual, 2026-02-28) — Operating Revenue: 5950155.00
DMB balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 18405973.00
DMB balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 18405973.00
DMB cash_flow (annual, 2026-02-28) — Other Cash Paymentsfrom Operating Activities: -119514477.00
DMB income_statement (annual, 2026-02-28) — Other Operating Expenses: -3812.00
DMB balance_sheet (annual, 2026-02-28) — Other Payable: 536906.00
DMB balance_sheet (quarterly, 2026-02-28) — Other Payable: 536906.00
DMB balance_sheet (annual, 2026-02-28) — Payables: 4259958.00
DMB balance_sheet (quarterly, 2026-02-28) — Payables: 4259958.00
DMB balance_sheet (annual, 2026-02-28) — Preferred Securities Outside Stock Equity: 75000000.00
DMB balance_sheet (quarterly, 2026-02-28) — Preferred Securities Outside Stock Equity: 75000000.00
DMB balance_sheet (annual, 2026-02-28) — Prepaid Assets: 12731.00
DMB balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 12731.00
DMB income_statement (annual, 2026-02-28) — Pretax Income: 5542655.00
DMB balance_sheet (annual, 2026-02-28) — Receivables: 3847158.00
DMB balance_sheet (quarterly, 2026-02-28) — Receivables: 3847158.00
DMB cash_flow (annual, 2026-02-28) — Repayment Of Debt: -960000.00
DMB balance_sheet (annual, 2026-02-28) — Retained Earnings: -42422526.00
DMB balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -42422526.00
DMB income_statement (annual, 2026-02-28) — Selling General And Administration: 411312.00
DMB balance_sheet (annual, 2026-02-28) — Share Issued: 18405973.00
DMB balance_sheet (quarterly, 2026-02-28) — Share Issued: 18405973.00
DMB balance_sheet (annual, 2026-02-28) — Stockholders Equity: 220097168.00
DMB balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 220097168.00
DMB balance_sheet (annual, 2026-02-28) — Tangible Book Value: 220097168.00
DMB balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 220097168.00
DMB income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
DMB income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
DMB balance_sheet (annual, 2026-02-28) — Total Assets: 341940266.00
DMB balance_sheet (quarterly, 2026-02-28) — Total Assets: 341940266.00
DMB balance_sheet (annual, 2026-02-28) — Total Capitalization: 262592168.00
DMB balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 262592168.00
DMB balance_sheet (annual, 2026-02-28) — Total Debt: 42495000.00
DMB balance_sheet (quarterly, 2026-02-28) — Total Debt: 42495000.00
DMB balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 220097168.00
DMB balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 220097168.00
DMB balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 121843098.00
DMB balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 121843098.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -396574000.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 199481000.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DMCC.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 24939933.00
DMCC.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.56
DMCC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 247788000.00
DMCC.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -12470000.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 22545000.00
DMCC.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -12470000.00
DMCC.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1388000.00
DMCC.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 24939933.00
DMCC.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.56
DMCC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 4105000.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 143182000.00
DMCC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 14526000.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 497782000.00
DMCC.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 34000.00
DMCC.NS income_statement (annual, 2022-03-31) — Interest Income: 2653000.00
DMCC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2653000.00
DMCC.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
DMCC.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 508993000.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 213532000.00
DMCC.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 97946000.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 18372000.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1524018000.00
DMCC.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 29320000.00
DMCC.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 11849000.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 223837000.00
DMCC.NS income_statement (annual, 2022-03-31) — Other Special Charges: -2844000.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 224983000.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 233548000.00
DMCC.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
DMCC.NS income_statement (annual, 2022-03-31) — Research And Development: 16686000.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 7078000.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1470254000.00
DMCC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 181170000.00
DMCC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 195696000.00
DMCC.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 411047000.00
DMCC.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
DMCC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6459000.00
DMCC.NS balance_sheet (annual, 2022-03-31) — Work In Process: 31323000.00
DMCC.NS income_statement (annual, 2022-03-31) — Write Off: 2460000.00
DMCC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1122013000.00
DMCC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3816143000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 821396000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 521597000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -550465000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 199481000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3900000.00
DMCC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 24939933.00
DMCC.NS income_statement (annual, 2023-03-31) — Basic EPS: 2.78
DMCC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22545000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 500011000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -219062000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2760000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 249399000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15820000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 33497000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -24940000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 15820000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -108489000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -7423000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -27125000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Change In Payable: 119595000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -55167000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -76690000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -6725000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 249399000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -24940000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1982545000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 153656000.00
DMCC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2479189000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1372826000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 393000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 332622000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 333015000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1324553000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 3201000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Depreciation: 176058000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 176058000.00
DMCC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 176058000.00
DMCC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 176058000.00
DMCC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 24939933.00
DMCC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 2.78
DMCC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 69306000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 4927000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 203000.00
DMCC.NS income_statement (annual, 2023-03-31) — EBIT: 208055000.00
DMCC.NS income_statement (annual, 2023-03-31) — EBITDA: 384113000.00
DMCC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 15820000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -99939000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 173691000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 79745000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10062000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2066000.00
DMCC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 19773000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Goodwill: 146510000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 151920000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 521597000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2849700000.00
DMCC.NS income_statement (annual, 2023-03-31) — Gross Profit: 1336954000.00
DMCC.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 23000.00
DMCC.NS income_statement (annual, 2023-03-31) — Interest Expense: 102103000.00
DMCC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 102103000.00
DMCC.NS income_statement (annual, 2023-03-31) — Interest Income: 1333000.00
DMCC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1333000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -105802000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1333000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Inventory: 528390000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2991223000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -205593000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3900000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
DMCC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 73514000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 213532000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2367000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 676056000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 678423000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -41258000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 18476000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1982501000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 992858000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 31353000.00
DMCC.NS income_statement (annual, 2023-03-31) — Net Income: 69306000.00
DMCC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 69306000.00
DMCC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 69306000.00
DMCC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 69306000.00
DMCC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 69306000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 105020000.00
DMCC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 69306000.00
DMCC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -104469000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 9867000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 32256000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 73514000.00
DMCC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -104469000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1453000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2299235000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -216996000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -41258000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1830625000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 152359000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18476000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 29546000.00
DMCC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 373360000.00
DMCC.NS income_statement (annual, 2023-03-31) — Normalized Income: 60476711.70
DMCC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 298807000.00
DMCC.NS income_statement (annual, 2023-03-31) — Operating Income: 214941000.00
DMCC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3816143000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24939933.00
DMCC.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 72178000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1733146000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5410000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 11538000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 104469000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5787000.00
DMCC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15875000.00
DMCC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 528772000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 141457000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2386000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 9323000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 17677000.00
DMCC.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2089000.00
DMCC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Payables: 967780000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3202000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 185451000.00
DMCC.NS income_statement (annual, 2023-03-31) — Pretax Income: 105952000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DMCC.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
DMCC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -219062000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 223199000.00
DMCC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2479189000.00
DMCC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 176058000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -41258000.00
DMCC.NS income_statement (annual, 2023-03-31) — Research And Development: 12591000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 8531000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1514619000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 9867000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2066000.00
DMCC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 191173000.00
DMCC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 210946000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 24939933.00
DMCC.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 73514000.00
DMCC.NS income_statement (annual, 2023-03-31) — Special Income Charges: 886000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1982545000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1830625000.00
DMCC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1923711.70
DMCC.NS income_statement (annual, 2023-03-31) — Tax Provision: 36646000.00
DMCC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
DMCC.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 13859000.00
DMCC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -30207000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4009784000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2658601000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1011438000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1982545000.00
DMCC.NS income_statement (annual, 2023-03-31) — Total Expenses: 3601202000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2027239000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2636958000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 702686000.00
DMCC.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3699000.00
DMCC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 10753000.00
DMCC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10753000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Work In Process: 119962000.00
DMCC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 48273000.00
DMCC.NS income_statement (annual, 2023-03-31) — Write Off: 1180000.00
DMCC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 993041000.00
DMCC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3205854000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 647844000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 455797000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -704349000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 199481000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DMCC.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2033000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3719000.00
DMCC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 24939933.00
DMCC.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.65
DMCC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15820000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 501325000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -189416000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1481000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 249399000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 28137000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 70629000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 28137000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 87570000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 91743000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -48902000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Change In Payable: -173550000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 61630000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 20721000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 12316000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 249399000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2095353000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 73397000.00
DMCC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2002646000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1152215000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 73000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Current Debt: 297964000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 298037000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1068874000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 4941000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Depreciation: 155093000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 157126000.00
DMCC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 157126000.00
DMCC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 157126000.00
DMCC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 24939933.00
DMCC.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.65
DMCC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 115888000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 4864000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 394000.00
DMCC.NS income_statement (annual, 2024-03-31) — EBIT: 305392000.00
DMCC.NS income_statement (annual, 2024-03-31) — EBITDA: 462518000.00
DMCC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 28137000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -271008000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 121593000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 194324000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -84822000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -283000.00
DMCC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 25405000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Goodwill: 146510000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 150704000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 455797000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3010320000.00
DMCC.NS income_statement (annual, 2024-03-31) — Gross Profit: 1203208000.00
DMCC.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
DMCC.NS income_statement (annual, 2024-03-31) — Interest Expense: 132889000.00
DMCC.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 132889000.00
DMCC.NS income_statement (annual, 2024-03-31) — Interest Income: 3713000.00
DMCC.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3713000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -137860000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3713000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Inventory: 440820000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2970983000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -100416000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3719000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 213532000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1408000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 577666000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 579074000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 22050000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2222066000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Net Debt: 847493000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 4169000.00
DMCC.NS income_statement (annual, 2024-03-31) — Net Income: 115888000.00
DMCC.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 115888000.00
DMCC.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 115888000.00
DMCC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 115888000.00
DMCC.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 115888000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 172503000.00
DMCC.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 115888000.00
DMCC.NS income_statement (annual, 2024-03-31) — Net Interest Income: -133861000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 84610000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -133049000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -70426000.00
DMCC.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -133861000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -99000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2305971000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -189133000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -62623000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1944649000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 125517000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22050000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 33031000.00
DMCC.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 378163000.00
DMCC.NS income_statement (annual, 2024-03-31) — Normalized Income: 59218074.03
DMCC.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 383740000.00
DMCC.NS income_statement (annual, 2024-03-31) — Operating Income: 210167000.00
DMCC.NS income_statement (annual, 2024-03-31) — Operating Revenue: 3205854000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24939933.00
DMCC.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 74449000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 32247000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1845954000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4194000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 6054000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 133861000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 47537000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5806000.00
DMCC.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15617000.00
DMCC.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 459307000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Other Payable: 97826000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2232574000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 42492000.00
DMCC.NS income_statement (annual, 2024-03-31) — Other Special Charges: -283000.00
DMCC.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Payables: 750534000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4941000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 98269000.00
DMCC.NS income_statement (annual, 2024-03-31) — Pretax Income: 172503000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DMCC.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -189416000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 190188000.00
DMCC.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2002646000.00
DMCC.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 157126000.00
DMCC.NS income_statement (annual, 2024-03-31) — Research And Development: 10893000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 8630000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1630509000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 84625000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 283000.00
DMCC.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 173048000.00
DMCC.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 198453000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Share Issued: 24939933.00
DMCC.NS income_statement (annual, 2024-03-31) — Special Income Charges: -73000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2095353000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1944649000.00
DMCC.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 27685074.03
DMCC.NS income_statement (annual, 2024-03-31) — Tax Provision: 56615000.00
DMCC.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
DMCC.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3621000.00
DMCC.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -19534000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3771157000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2673019000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Total Debt: 877111000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2095353000.00
DMCC.NS income_statement (annual, 2024-03-31) — Total Expenses: 2995687000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1675804000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2618942000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 606930000.00
DMCC.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4685000.00
DMCC.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 84355000.00
DMCC.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 84355000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Work In Process: 122985000.00
DMCC.NS balance_sheet (annual, 2024-03-31) — Working Capital: 83341000.00
DMCC.NS income_statement (annual, 2024-03-31) — Write Off: 356000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 684149000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 579018000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 757000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 249399000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 51331000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 83365000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 249399000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2134239000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 86519000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1331255000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 73000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 73624000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 73697000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1197322000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4940000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 146510000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 149857000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2265766000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 493497000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2729018000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3718000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 684000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 521155000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 521839000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 32146000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 543448000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2265766000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1984382000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 110459000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24939933.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 172259000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 65943000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1884840000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3347000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 29297000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4806000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2179247000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 32034000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Payables: 684149000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 24939933.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2134239000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1984382000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3116000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3890352000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2655394000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 595536000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2134239000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1756113000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2559097000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 558791000.00
DMCC.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 133933000.00
DMCC.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1234150000.00
DMCC.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 332482000.00
DMCC.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4312968000.00
DMCC.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1252156000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 612806000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 612806000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 741857000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 741857000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -854719000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -854719000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 199481000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 199481000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DMCC.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1556000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3719000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3719000.00
DMCC.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 24945191.00
DMCC.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24986873.00
DMCC.NS income_statement (annual, 2025-03-31) — Basic EPS: 8.63
DMCC.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.59
DMCC.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 28137000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 533575000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 533575000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -70134000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 303000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 303000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 249399000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 249399000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 43895000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43895000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51518000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51518000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -24940000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 43895000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 43895000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 14913000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 122579000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 42335000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Change In Payable: -35039000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -292145000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -154105000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 15760000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Common Stock: 249399000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 249399000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2275830000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2275830000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 818000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 818000.00
DMCC.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 2675864000.00
DMCC.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 808804000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1350783000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1350783000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 73000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 73000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Current Debt: 322632000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 322632000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 322705000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 322705000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1095701000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1095701000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 742000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 742000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Depreciation: 167202000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 167202000.00
DMCC.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 167202000.00
DMCC.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 40388000.00
DMCC.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 167202000.00
DMCC.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 40388000.00
DMCC.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 24945191.00
DMCC.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24986873.00
DMCC.NS income_statement (annual, 2025-03-31) — Diluted EPS: 8.63
DMCC.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.59
DMCC.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 215277000.00
DMCC.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 64716000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 8895000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 8895000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 4000.00
DMCC.NS income_statement (annual, 2025-03-31) — EBIT: 416394000.00
DMCC.NS income_statement (quarterly, 2025-03-31) — EBIT: 115282000.00
DMCC.NS income_statement (annual, 2025-03-31) — EBITDA: 583596000.00
DMCC.NS income_statement (quarterly, 2025-03-31) — EBITDA: 155670000.00
DMCC.NS cash_flow (annual, 2025-03-31) — End Cash Position: 43895000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -297832000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 108889000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 108889000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 310280000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3084000.00
DMCC.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 18627000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Goodwill: 146510000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 146510000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 193743000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 193743000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 741857000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 741857000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 3002993000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3002993000.00
DMCC.NS income_statement (annual, 2025-03-31) — Gross Profit: 1637104000.00
DMCC.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 443352000.00
DMCC.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 3084000.00
DMCC.NS income_statement (annual, 2025-03-31) — Interest Expense: 105003000.00
DMCC.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 21912000.00
DMCC.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 105003000.00
DMCC.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21912000.00
DMCC.NS income_statement (annual, 2025-03-31) — Interest Income: 3307000.00
DMCC.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3307000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -106856000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3307000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Inventory: 425906000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 425906000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 2993299000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2993299000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -66822000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3719000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3719000.00
DMCC.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 213532000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 213532000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 230000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 230000.00
DMCC.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 394837000.00
DMCC.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 394837000.00