speb/financial-data huggingface dataset:
DENORA.NS income_statement (annual, 2025-03-31) — Net Income: 16929000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Net Income: 33407000.00
DENORA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 16929000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 33407000.00
DENORA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 16929000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 33407000.00
DENORA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16929000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 33407000.00
DENORA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16929000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 33407000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 27556000.00
DENORA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 16929000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 33407000.00
DENORA.NS income_statement (annual, 2025-03-31) — Net Interest Income: 6852000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 31871000.00
DENORA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6852000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 7000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 174099000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 174099000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -32322000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1198502000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1198502000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 34927000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 34927000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3153000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3153000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7303000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7303000.00
DENORA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: -14076000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 38287000.00
DENORA.NS income_statement (annual, 2025-03-31) — Normalized Income: 16929000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 33407000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 31307000.00
DENORA.NS income_statement (annual, 2025-03-31) — Operating Income: -31087000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Operating Income: 33831000.00
DENORA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 685824000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 201311000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5308634.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5308634.00
DENORA.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 141000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 5743000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5743000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5789000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5789000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1148415000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1148415000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2999000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2999000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -8323000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 10393000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10393000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 334000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 334000.00
DENORA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 58643000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 13729000.00
DENORA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 358824000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 57500000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 13570000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 13570000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 142347000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 142347000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 4841000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4841000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 546986000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 546986000.00
DENORA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Payables: 75807000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 75807000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6373000.00
DENORA.NS income_statement (annual, 2025-03-31) — Pretax Income: 27556000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 47560000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DENORA.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 139390000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -78129000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -32322000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 184083000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 184083000.00
DENORA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 277006000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 88361000.00
DENORA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17010000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4456000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 436000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 436000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1002262000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1002262000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 110000000.00
DENORA.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
DENORA.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 10292000.00
DENORA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 27228000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 5308634.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 5308634.00
DENORA.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1201501000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1201501000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1198502000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1198502000.00
DENORA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DENORA.NS income_statement (annual, 2025-03-31) — Tax Provision: 10627000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 14153000.00
DENORA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.39
DENORA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
DENORA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -43413000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1423120000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1423120000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1201501000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1201501000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1201501000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1201501000.00
DENORA.NS income_statement (annual, 2025-03-31) — Total Expenses: 716911000.00
DENORA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 167480000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 221619000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 221619000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 336582000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 336582000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3153000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3153000.00
DENORA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1471000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
DENORA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 43030000.00
DENORA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 43030000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Work In Process: 123510000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 123510000.00
DENORA.NS balance_sheet (annual, 2025-03-31) — Working Capital: 868072000.00
DENORA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 868072000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 163966000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 419693000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5309150.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 6.12
DENORA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 235876000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4617000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4617000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5309150.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.12
DENORA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 32492000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — EBIT: 19851000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 24468000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 183817000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Net Income: 32492000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 32492000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 32492000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 32492000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32492000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 32492000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 24468000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 32492000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Operating Income: 19851000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 419693000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 23570000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 142046000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 43421000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 235876000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4617000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 10929000.00
DENORA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
DENORA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 399842000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 103066000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 218441000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 277529000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 123178000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 97749000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5311385.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 7.29
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53086000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 94791000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 870340000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 53086000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1272340000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 12837000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 80311000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1369648000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 474644000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 185808000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5176000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 5176000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5311385.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 7.29
DENORA.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 38720000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — EBIT: 35064000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — EBITDA: 40240000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3960000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 175955000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 138130000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 365349000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1272340000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 97749000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4303000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Net Income: 38720000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 38720000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 38720000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 38720000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 38720000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 38720000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 175955000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1268380000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 39159000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 40240000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 38720000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Operating Income: 35064000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 218441000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5308634.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10598000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3563000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1219254000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3960000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 50885000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 620000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 16987000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 83172000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 163118000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 183000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 775549000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 277529000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 52051000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 80311000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5176000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 5308634.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1272340000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1268380000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 13331000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1751907000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1272340000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1272340000.00
DENORA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 183377000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 479567000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 382259000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4923000.00
DENORA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 895004000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 126080000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 358414000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5313636.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 4.84
DENORA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 212828000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5242000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 5242000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5313636.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.84
DENORA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 25718000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — EBIT: 19506000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 24748000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 145586000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Net Income: 25718000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 25718000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 25718000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25718000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25718000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 25718000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24748000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 25718000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 19506000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 358414000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 14305000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 102001000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 33811000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 212828000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5242000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 8093000.00
DENORA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
DENORA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 338908000.00
DENORA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 485146000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 92033000.00
DENORA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1216231000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 219683000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 105186000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 105186000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 117500000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 117500000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 89883000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 89883000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5312500.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.20
DENORA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 80465000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -40537000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 53086000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 53086000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 169612000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 169612000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 772784000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 772784000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 5245000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -28479000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 5272000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 43214000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 13698000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -67691000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 89620000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 53086000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 53086000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1293415000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1293415000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 4399000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4399000.00
DENORA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 684634000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 155619000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1209760000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1209760000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 300567000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 300567000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 175942000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 175942000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Depreciation: 20355000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 20355000.00
DENORA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 20355000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5320000.00
DENORA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 20355000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5320000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5312500.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.20
DENORA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 90554000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6375000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 83000.00
DENORA.NS income_statement (annual, 2026-03-31) — EBIT: 46451000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — EBIT: -27969000.00
DENORA.NS income_statement (annual, 2026-03-31) — EBITDA: 66806000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — EBITDA: -22649000.00
DENORA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 169612000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
DENORA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 81740000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -41525000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 274000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4102000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4102000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 180860000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 180860000.00
DENORA.NS income_statement (annual, 2026-03-31) — Gross Profit: 531597000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 64064000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 9198000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Inventory: 308361000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 308361000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1293415000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1293415000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -32657000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 89883000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 89883000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3582000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3582000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 137000.00
DENORA.NS income_statement (annual, 2026-03-31) — Net Income: 90554000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Net Income: -6375000.00
DENORA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 90554000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6375000.00
DENORA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 90554000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6375000.00
DENORA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 90554000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6375000.00
DENORA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 90554000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6375000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 119997000.00
DENORA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 90554000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6375000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1404000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 180860000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 180860000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -40534000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1289313000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1289313000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 41461000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41461000.00
DENORA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 66806000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -22649000.00
DENORA.NS income_statement (annual, 2026-03-31) — Normalized Income: 90554000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -6375000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 122277000.00
DENORA.NS income_statement (annual, 2026-03-31) — Operating Income: 46451000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Operating Income: -27969000.00
DENORA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1216231000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 219683000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5308634.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5308634.00
DENORA.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -473000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 10976000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10976000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 10161000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10161000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4102000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4102000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -9137000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 46491000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 46491000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 436000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 436000.00
DENORA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 73546000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 18684000.00
DENORA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 394922000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 67702000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 176461000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 176461000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 139000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 139000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 603172000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 603172000.00
DENORA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Payables: 105186000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 105186000.00
DENORA.NS income_statement (annual, 2026-03-31) — Pretax Income: 119997000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -9285000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 145530000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -243988000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -40537000.00
DENORA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 684634000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 155619000.00
DENORA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 20355000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5320000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 242584000.00
DENORA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 5308634.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 5308634.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1293415000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1293415000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1289313000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1289313000.00
DENORA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DENORA.NS income_statement (annual, 2026-03-31) — Tax Provision: 29443000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -2910000.00
DENORA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
DENORA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
DENORA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -45663000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1598000000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1598000000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1293415000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1293415000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1293415000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1293415000.00
DENORA.NS income_statement (annual, 2026-03-31) — Total Expenses: 1169780000.00
DENORA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 247652000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 304585000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 304585000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 388240000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 388240000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4018000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4018000.00
DENORA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 909193000.00
DENORA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 909193000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1270000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -680000.00
DENTA.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
DENTA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26580000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 121730000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 135750000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 11220000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 910000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
DENTA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1390000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 135220000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 101910000.00
DENTA.NS income_statement (annual, 2022-03-31) — Interest Income: 610000.00
DENTA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 610000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 54240000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21090000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 120000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 350000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 8220000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 12270000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 95990000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
DENTA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 120000.00
DENTA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8940000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 88240000.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 496300000.00
DENTA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1390000.00
DENTA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 80000.00
DENTA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
DENTA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DENTA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 33590000.00
DENTA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 27900000.00
DENTA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1738810000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 101740000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 231520000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4960000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1480000.00
DENTA.NS income_statement (annual, 2023-03-31) — Amortization: 20000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 20000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 94350000.00
DENTA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 26700000.00
DENTA.NS income_statement (annual, 2023-03-31) — Basic EPS: 18.77
DENTA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 135750000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27110000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -146390000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 48000000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 359070000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 363190000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 307690000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 359070000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -31390000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 27740000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 48630000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 65880000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -96970000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 14370000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 227440000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 48000000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1045470000.00
DENTA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1045020000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 778310000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2890000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2890000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 11790000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 173980000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Depreciation: 3690000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3710000.00
DENTA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3710000.00
DENTA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3690000.00
DENTA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 26700000.00
DENTA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 18.77
DENTA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 501120000.00
DENTA.NS income_statement (annual, 2023-03-31) — EBIT: 680090000.00
DENTA.NS income_statement (annual, 2023-03-31) — EBITDA: 683800000.00
DENTA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 363190000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DENTA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8340000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 3370000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 368250000.00
DENTA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2610000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 110000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 233000000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 248170000.00
DENTA.NS income_statement (annual, 2023-03-31) — Gross Profit: 693790000.00
DENTA.NS income_statement (annual, 2023-03-31) — Interest Expense: 900000.00
DENTA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 900000.00
DENTA.NS income_statement (annual, 2023-03-31) — Interest Income: 6490000.00
DENTA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6490000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -930000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6490000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Inventory: 64980000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1056990000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -295540000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 94350000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 183960000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 8630000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8630000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 37100000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 640000.00
DENTA.NS income_statement (annual, 2023-03-31) — Net Income: 501120000.00
DENTA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 501120000.00
DENTA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 501110000.00
DENTA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 501120000.00
DENTA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 501120000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 679190000.00
DENTA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 501110000.00
DENTA.NS income_statement (annual, 2023-03-31) — Net Interest Income: 5560000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -89350000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8630000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8630000.00
DENTA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5560000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 640000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 243210000.00
DENTA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -146390000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1045360000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1030000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 350000.00
DENTA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 50490000.00
DENTA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 683800000.00
DENTA.NS income_statement (annual, 2023-03-31) — Normalized Income: 501120000.00