speb/financial-data huggingface dataset:
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 267706000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 523323000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 989000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 23311000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -2065915000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2065915000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Work In Process: 38000.00
KAVDEFENCE.NS balance_sheet (annual, 2023-03-31) — Working Capital: -806000.00
KAVDEFENCE.NS income_statement (annual, 2023-03-31) — Write Off: 2034221000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 18934000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 15857000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 52717000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 45447000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -52957000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1180036000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 20124260.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Basic EPS: -0.66
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2265000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 201243000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 26728000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 26728000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 12441000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 14287000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 1503000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -677450000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 168962000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Change In Payable: -52791000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -28575000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -588541000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 12213000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 201243000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 470344000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 9704000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 294814000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 383684000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 23308000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Depreciation: 2118000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2118000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2118000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2118000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 20124260.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Diluted EPS: -0.66
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -13349800.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 192000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — EBIT: -13073000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — EBITDA: -10955000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 14478000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 175154000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 5180000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -113421000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 4604000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2050000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 45447000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 68095000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Gross Profit: 6153000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Interest Expense: 357000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 357000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Interest Income: 925000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 925000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 925000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Inventory: 14981000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 470344000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -49520000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 214410000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 175154000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 11378000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 175154000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 214410000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 56717000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 484497000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Net Income: -13349800.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -13349800.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -13349800.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: -2500000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -13349800.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -13349800.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -13430000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -13349800.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Net Interest Income: 555000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6351000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 175154000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 175154000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 555000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 926000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -44094000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 15138000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 468294000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 137152000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -6905000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Normalized Income: -9324226.66
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -113421000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Operating Income: -12781000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 15857000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20124260.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1998000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 274000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 269101000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2050000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1500000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 189289000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1338000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2851000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Other Payable: 132313000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 350000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 559000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Other Special Charges: 2500000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Payables: 208362000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 204001000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Pretax Income: -13430000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 9801000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9704000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2118000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1100000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1100000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Research And Development: 4000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 192000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -961304000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 328000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 4932000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 20124260.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Special Income Charges: -4050000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 470344000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 468294000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -24426.66
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Tax Provision: -81000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 908000.00
KAVDEFENCE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 81000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 854029000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 470344000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 470344000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Total Expenses: 28638000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 383685000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 559216000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 13000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 23140000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -4050000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4050000.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2024-03-31) — Working Capital: -88870000.00
KAVDEFENCE.NS income_statement (annual, 2024-03-31) — Write Off: 1550000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 58328000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 43478000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20066667.00
KAVDEFENCE.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.24
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 201243000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2556000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2556000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 201243000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 635553000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1232000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 160928000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 46692000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 46692000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 156972000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 23905000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20066667.00
KAVDEFENCE.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.24
KAVDEFENCE.NS income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 4026000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1278000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 15442000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 28807000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 693965000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 214274000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11720000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11720000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 55856000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 15442000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 634275000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20124260.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 86087000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 27128000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 434310000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 412323000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 14210000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 58328000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-09-30) — Selling General And Administration: 4026000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 20124260.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 635553000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 634275000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 804245000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 647273000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 58412000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 635553000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 168692000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 643317000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11720000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 3956000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 9264000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 70145000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 20125455.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.10
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 39627000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1207000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1207000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 20125455.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.10
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 22138000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — EBIT: 22138000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — EBITDA: 23345000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4747000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 30518000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Net Income: 22138000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 22138000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 22138000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22138000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22138000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 22138000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 23345000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 22138000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Operating Income: 21254000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 70145000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 885000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 4747000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 22138000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 39627000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1207000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4747000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 48891000.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2024-12-31) — Write Off: 0.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 32724000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 10500000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 171200000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 82038000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 61908000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61908000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 78139000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 78139000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -54433000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54433000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1180036000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1180036000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 45514000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 45514000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1665000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 20147484.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20150273.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.18
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.83
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14478000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1940000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1940000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -6148000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 201243000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 201243000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 143316000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 143316000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 143316000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 143316000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 8459000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 8459000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 134857000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 134857000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -16225000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -10752000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -27508000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Change In Payable: 11686000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -13976000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -55476000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 129030000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 201243000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 201243000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 868369000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 868369000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 334130000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 277000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 277000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 85566000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 43279000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 471073000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 471073000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 189256000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 189256000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 189256000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 189256000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 366566000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 366566000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 24506000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 24506000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Depreciation: 1509000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3174000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3174000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1000000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3174000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1000000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 20147484.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20150273.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.56
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.90
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 64069000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 36875000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 192000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 192000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — EBIT: 64432000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — EBIT: 37234000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — EBITDA: 67606000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — EBITDA: 38234000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — End Cash Position: 143508000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 334130000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 18827000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 18827000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 304000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 7860000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: -3756000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 383000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 383000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 32625000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 32625000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 74211000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 74211000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Gross Profit: 85634000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 38759000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 34268000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 34268000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Interest Expense: 363000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 359000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 363000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 359000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Interest Income: 285000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 285000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 281000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Inventory: 31206000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 31206000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1057625000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1057625000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -211552000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 213864000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 213864000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 213864000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 213864000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 334130000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 11378000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11378000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 213864000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 213864000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 60616000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 60616000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 334130000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Net Debt: 45940000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 45940000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -19792000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Net Income: 64069000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Net Income: 36875000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 64069000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 36875000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 64069000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 36875000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Net Income Extraordinary: 0.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 64069000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 36875000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 64069000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 36875000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 64069000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 64069000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 36875000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Net Interest Income: -363000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -359000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 546000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -363000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -359000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -148843000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Net PPE: 19778000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 19778000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6148000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 867986000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 867986000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 105227000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 105227000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 102875000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 73503000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Normalized Income: 99338000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 72144000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6452000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Operating Income: 52910000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Operating Income: 28259000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Operating Revenue: 171200000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 82038000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20124260.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20124260.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 2058000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2058000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 90896000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 90896000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 334130000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 334130000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 383000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 383000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 1000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 720000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 423434000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 423434000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 46791000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 44244000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 16517000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5001000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Other Payable: 90703000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 90703000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Other Properties: 19501000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 19501000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 559000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 559000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Other Special Charges: 34268000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Payables: 176752000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Payables: 176752000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 558000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 558000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 215603000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 215603000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Pretax Income: 64069000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 36875000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -100000.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6148000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 12378000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12378000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 85566000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 43279000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3174000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1000000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1238000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1238000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Research And Development: 10000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 192000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 192000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -897409000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -897409000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 181000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 8041000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: -3575000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Share Issued: 20124260.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 20124260.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Special Income Charges: -35269000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: -35269000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 868369000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 868369000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 867986000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 867986000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Tax Provision: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KAVDEFENCE.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Total Assets: 1234935000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1234935000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 868369000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 868369000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Total Debt: 189256000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 189256000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 868369000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 868369000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Total Expenses: 118290000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 53779000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 366566000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 366566000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 763863000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 763863000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 11000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 23949000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 23949000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -35269000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -35269000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -35269000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -35269000.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2025-03-31) — Working Capital: 104507000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 104507000.00
KAVDEFENCE.NS income_statement (annual, 2025-03-31) — Write Off: 35269000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-03-31) — Write Off: 35269000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 15118000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 39140000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34767742.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.31
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13878000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 280000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 280000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43112000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10778000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — EBIT: 10817000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — EBITDA: 11097000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 25262000.00