speb/financial-data huggingface dataset:
KN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14764394.00
KN balance_sheet (annual, 2025-12-31) — Treasury Stock: 270700000.00
KN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 270700000.00
KN balance_sheet (annual, 2025-12-31) — Work In Process: 27100000.00
KN balance_sheet (quarterly, 2025-12-31) — Work In Process: 27100000.00
KN balance_sheet (annual, 2025-12-31) — Working Capital: 185500000.00
KN balance_sheet (quarterly, 2025-12-31) — Working Capital: 185500000.00
KN income_statement (quarterly, 2026-03-31) — +Operating Expense: 51100000.00
KN income_statement (quarterly, 2026-03-31) — +Total Revenue: 153100000.00
KN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44500000.00
KN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 109200000.00
KN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -270900000.00
KN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1738800000.00
KN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 4000000.00
KN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 4000000.00
KN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 85400000.00
KN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
KN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 54200000.00
KN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 100600000.00
KN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10800000.00
KN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -10800000.00
KN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20500000.00
KN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
KN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 41000000.00
KN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41000000.00
KN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1800000.00
KN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10800000.00
KN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -700000.00
KN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1500000.00
KN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -15600000.00
KN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -500000.00
KN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11100000.00
KN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2700000.00
KN cash_flow (quarterly, 2026-03-31) — Change In Payable: 1000000.00
KN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14600000.00
KN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1800000.00
KN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6300000.00
KN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -500000.00
KN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -36500000.00
KN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13300000.00
KN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
KN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 780200000.00
KN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -7500000.00
KN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 86000000.00
KN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11500000.00
KN balance_sheet (quarterly, 2026-03-31) — Current Assets: 297400000.00
KN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4900000.00
KN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4900000.00
KN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1300000.00
KN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1300000.00
KN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 90900000.00
KN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3600000.00
KN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3600000.00
KN cash_flow (quarterly, 2026-03-31) — Depreciation: 5200000.00
KN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9200000.00
KN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9200000.00
KN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 87700000.00
KN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
KN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 9700000.00
KN income_statement (quarterly, 2026-03-31) — EBIT: 12500000.00
KN income_statement (quarterly, 2026-03-31) — EBITDA: 21700000.00
KN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 100000.00
KN cash_flow (quarterly, 2026-03-31) — End Cash Position: 41000000.00
KN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1800000.00
KN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 41100000.00
KN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11500000.00
KN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
KN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -121700000.00
KN balance_sheet (quarterly, 2026-03-31) — Goodwill: 270300000.00
KN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 407400000.00
KN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 109200000.00
KN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 434900000.00
KN income_statement (quarterly, 2026-03-31) — Gross Profit: 67100000.00
KN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1900000.00
KN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1000000.00
KN income_statement (quarterly, 2026-03-31) — Interest Expense: 1500000.00
KN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1500000.00
KN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1900000.00
KN balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -49600000.00
KN balance_sheet (quarterly, 2026-03-31) — Inventory: 136200000.00
KN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 911200000.00
KN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10800000.00
KN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 83400000.00
KN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 60000000.00
KN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14000000.00
KN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15600000.00
KN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 131000000.00
KN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 146600000.00
KN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 60000000.00
KN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -43100000.00
KN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 83400000.00
KN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 301000000.00
KN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7500000.00
KN balance_sheet (quarterly, 2026-03-31) — Net Debt: 90000000.00
KN income_statement (quarterly, 2026-03-31) — Net Income: 9700000.00
KN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 9700000.00
KN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11300000.00
KN income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -1600000.00
KN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9700000.00
KN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11300000.00
KN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9700000.00
KN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9700000.00
KN income_statement (quarterly, 2026-03-31) — Net Interest Income: -1500000.00
KN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
KN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 16900000.00
KN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 16900000.00
KN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1500000.00
KN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -14200000.00
KN balance_sheet (quarterly, 2026-03-31) — Net PPE: 164000000.00
KN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 372800000.00
KN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1100000.00
KN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1100000.00
KN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 21800000.00
KN income_statement (quarterly, 2026-03-31) — Normalized Income: 11360000.00
KN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -700000.00
KN income_statement (quarterly, 2026-03-31) — Operating Income: 16000000.00
KN income_statement (quarterly, 2026-03-31) — Operating Revenue: 153100000.00
KN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85560660.00
KN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11000000.00
KN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3700000.00
KN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -121700000.00
KN income_statement (quarterly, 2026-03-31) — Other Income Expense: -3500000.00
KN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 137100000.00
KN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2900000.00
KN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 101700000.00
KN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 35100000.00
KN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3400000.00
KN balance_sheet (quarterly, 2026-03-31) — Other Properties: 19300000.00
KN balance_sheet (quarterly, 2026-03-31) — Payables: 50200000.00
KN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 61700000.00
KN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19300000.00
KN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KN income_statement (quarterly, 2026-03-31) — Pretax Income: 11000000.00
KN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3000000.00
KN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
KN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 109900000.00
KN balance_sheet (quarterly, 2026-03-31) — Receivables: 109200000.00
KN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 86000000.00
KN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9200000.00
KN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -43100000.00
KN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -7500000.00
KN income_statement (quarterly, 2026-03-31) — Research And Development: 11700000.00
KN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 100000.00
KN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -559700000.00
KN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
KN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39400000.00
KN balance_sheet (quarterly, 2026-03-31) — Share Issued: 100601363.00
KN income_statement (quarterly, 2026-03-31) — Special Income Charges: -100000.00
KN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10400000.00
KN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 780200000.00
KN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 372800000.00
KN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -40000.00
KN income_statement (quarterly, 2026-03-31) — Tax Provision: -300000.00
KN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KN balance_sheet (quarterly, 2026-03-31) — Total Assets: 1053900000.00
KN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 911200000.00
KN balance_sheet (quarterly, 2026-03-31) — Total Debt: 151500000.00
KN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 780200000.00
KN income_statement (quarterly, 2026-03-31) — Total Expenses: 137100000.00
KN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 273700000.00
KN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 756500000.00
KN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 182800000.00
KN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 15900000.00
KN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5700000.00
KN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -100000.00
KN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -100000.00
KN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 15040703.00
KN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 278200000.00
KN balance_sheet (quarterly, 2026-03-31) — Work In Process: 34800000.00
KN balance_sheet (quarterly, 2026-03-31) — Working Capital: 206500000.00
KN income_statement (quarterly, 2026-06-30) — Basic Average Shares: 85700000.00
KN income_statement (quarterly, 2026-06-30) — Basic EPS: 0.23
KN income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 87900000.00
KN income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.22
KNAGRI.NS income_statement (annual, 2022-03-31) — +Operating Expense: 556600000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — +Total Revenue: 18810200000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 106300000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 129400000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -694600000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 428000000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 248800000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 18500000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Basic EPS: 25.43
KNAGRI.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 95100000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 113800000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -3500000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 250000000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 344700000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 344700000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 5500000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 339200000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -997300000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -67400000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -55300000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Change In Payable: 52900000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 465400000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -591800000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 249700000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Common Stock: 250000000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2548200000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 493800000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 17633900000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2368700000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Current Debt: 161300000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 161300000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 362800000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 2900000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Depreciation: 40400000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 40400000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 40400000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 40400000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 18500000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 25.43
KNAGRI.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 471900000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 100000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — EBIT: 649200000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — EBITDA: 689600000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — End Cash Position: 344800000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 215625000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 475500000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1444200000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -65700000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -100000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
KNAGRI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 27700000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 129400000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1003800000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Gross Profit: 1176300000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Interest Expense: 12200000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12200000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Interest Income: 30100000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 30100000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -19400000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 30100000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Inventory: 1724300000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 2710900000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -163600000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 248800000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 493800000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 6200000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1400000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1400000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 879500000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 493800000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Net Income: 471900000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 471900000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 471900000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 471900000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 471900000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 637000000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 471900000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Net Interest Income: 10700000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -190500000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1000000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1000000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 10700000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 100000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 200000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Net PPE: 309200000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3500000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -61432000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2548200000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 14700000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 691000000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Normalized Income: 472937142.86
KNAGRI.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -62200000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Operating Income: 619700000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Operating Revenue: 18810200000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24998910.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 35700000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6900000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2298198000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10700000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 300000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -100000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7700000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 81600000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 17600000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Other Properties: 4300000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 5800000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Payables: 191700000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 104400000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Pretax Income: 637000000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -190500000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3500000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 280100000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17633900000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 40400000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 17100000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 17100000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1870200000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 205000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 290200000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 317900000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Share Issued: 24998910.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1400000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2548200000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2548200000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -362857.14
KNAGRI.NS income_statement (annual, 2022-03-31) — Tax Provision: 165100000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 24400000.00
KNAGRI.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -137000000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2927000000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 2549600000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Total Debt: 162700000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2548200000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Total Expenses: 18190500000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 378800000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 558300000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 16000000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7200000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 67800000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1400000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1400000.00
KNAGRI.NS balance_sheet (annual, 2022-03-31) — Working Capital: 2005900000.00
KNAGRI.NS income_statement (annual, 2022-03-31) — Write Off: 1400000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 691900000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 22361500000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 14700000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1185200000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -731900000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 428000000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 204200000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 25000000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Basic EPS: 11.75
KNAGRI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 344700000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 115400000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -52000000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 250000000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 175100000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 175100000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 175100000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 182800000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -232200000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 746300000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Change In Payable: -91500000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1030200000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -429300000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -169600000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 250000000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2822200000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 21192400000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3278400000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 792900000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 792900000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 9000000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 972700000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 20300000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Depreciation: 38600000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 38600000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 38600000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 38600000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 25000000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 11.75
KNAGRI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 270900000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
KNAGRI.NS income_statement (annual, 2023-03-31) — EBIT: 482500000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — EBITDA: 521100000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 175100000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -94700000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1158000000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -115300000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -300000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 36100000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1185200000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1054500000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Gross Profit: 1169100000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Interest Expense: 82200000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 82200000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Interest Income: 14200000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14200000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -93500000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 14200000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Inventory: 1541600000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3615300000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11600000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 204200000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 6200000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 200000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 200000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 928600000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 618000000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Net Income: 270900000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 270900000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 270900000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 270900000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 270900000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 400300000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 270900000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Net Interest Income: -79700000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 25900000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1200000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1200000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -79700000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1200000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 25900000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 322600000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -51700000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2822200000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10500000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 520100000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Normalized Income: 270166050.46
KNAGRI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -63300000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Operating Income: 477200000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 22361500000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24998910.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 65100000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5600000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2594900000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 79300000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -300000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1600000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 38500000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 18400000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 4300000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3100000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Other Special Charges: -300000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Payables: 58300000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 217000000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Pretax Income: 400300000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -52000000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 383600000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21192400000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 38600000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 40400000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 40400000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2144200000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 25900000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 300000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 437500000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 473600000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 24998910.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1000000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2822200000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2822200000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 266050.46
KNAGRI.NS income_statement (annual, 2023-03-31) — Tax Provision: 106500000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 91300000.00
KNAGRI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -152100000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3805300000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2822400000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 793100000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2822200000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Total Expenses: 21884300000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 983100000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 526900000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10400000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 11700000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 25200000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1000000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
KNAGRI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2305700000.00
KNAGRI.NS income_statement (annual, 2023-03-31) — Write Off: -700000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 659800000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 16996700000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 86300000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1071200000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -767800000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 428000000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 214600000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 25000000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Basic EPS: 12.51
KNAGRI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 175100000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 115400000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -5400000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 250000000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 328500000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 328500000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 328500000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -745300000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 62500000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 337700000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Change In Payable: 71600000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 85400000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -184000000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 153300000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 250000000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3136300000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4400000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 15891200000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4029100000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1102100000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1102100000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 15700000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1392700000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 6800000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Depreciation: 35900000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 35900000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 35900000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 35900000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 25000000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 12.51
KNAGRI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 312600000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 100000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — EBIT: 499200000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — EBITDA: 535100000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 328500000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -88300000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1417500000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 209700000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -100000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
KNAGRI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 34200000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1071200000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1059900000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Gross Profit: 1105500000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Interest Expense: 78100000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 78100000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Interest Income: 39400000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 39400000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -88200000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 39400000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Inventory: 2286900000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4238400000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 26500000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 214600000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 6200000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 929600000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 773600000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Net Income: 310300000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 312600000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 310300000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 310300000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 310300000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 421100000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 310300000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -49200000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7600000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -200000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -200000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -49200000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 100000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 292100000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5400000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3136300000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7100000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 521700000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Normalized Income: 300352624.08
KNAGRI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 215100000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Operating Income: 445700000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 16996700000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24998910.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 21500000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3300000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2911400000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 48800000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 200000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -100000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11100000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 47600000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 17400000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 4300000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 31900000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1800000.00
KNAGRI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: -2300000.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Payables: 127400000.00
KNAGRI.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
KNAGRI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 199500000.00