speb/financial-data huggingface dataset:
XELB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 912000.00
XELB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 722000.00
XELB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 722000.00
XELB balance_sheet (annual, 2025-12-31) — Other Properties: 3135000.00
XELB balance_sheet (quarterly, 2025-12-31) — Other Properties: 3135000.00
XELB income_statement (annual, 2025-12-31) — Other Special Charges: 1850000.00
XELB income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
XELB balance_sheet (annual, 2025-12-31) — Payables: 1221000.00
XELB balance_sheet (quarterly, 2025-12-31) — Payables: 1221000.00
XELB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1221000.00
XELB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1221000.00
XELB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
XELB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
XELB income_statement (annual, 2025-12-31) — Pretax Income: -17497000.00
XELB income_statement (quarterly, 2025-12-31) — Pretax Income: -2795000.00
XELB cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 30000.00
XELB cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
XELB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10000.00
XELB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
XELB balance_sheet (annual, 2025-12-31) — Receivables: 956000.00
XELB balance_sheet (quarterly, 2025-12-31) — Receivables: 956000.00
XELB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
XELB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
XELB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3593000.00
XELB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 898000.00
XELB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -750000.00
XELB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -250000.00
XELB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -204000.00
XELB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -82000.00
XELB balance_sheet (annual, 2025-12-31) — Retained Earnings: -93705000.00
XELB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -93705000.00
XELB income_statement (annual, 2025-12-31) — Salaries And Wages: 3920000.00
XELB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 894000.00
XELB income_statement (annual, 2025-12-31) — Selling General And Administration: 8567000.00
XELB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2218000.00
XELB balance_sheet (annual, 2025-12-31) — Share Issued: 5880757.00
XELB balance_sheet (quarterly, 2025-12-31) — Share Issued: 5880757.00
XELB income_statement (annual, 2025-12-31) — Special Income Charges: -1850000.00
XELB income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
XELB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 570000.00
XELB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 224000.00
XELB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17961000.00
XELB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17961000.00
XELB balance_sheet (annual, 2025-12-31) — Tangible Book Value: -13268000.00
XELB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -13268000.00
XELB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1650600.00
XELB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XELB income_statement (annual, 2025-12-31) — Tax Provision: 75000.00
XELB income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
XELB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
XELB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
XELB balance_sheet (annual, 2025-12-31) — Total Assets: 38946000.00
XELB balance_sheet (quarterly, 2025-12-31) — Total Assets: 38946000.00
XELB balance_sheet (annual, 2025-12-31) — Total Capitalization: 27417000.00
XELB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27417000.00
XELB balance_sheet (annual, 2025-12-31) — Total Debt: 18071000.00
XELB balance_sheet (quarterly, 2025-12-31) — Total Debt: 18071000.00
XELB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15824000.00
XELB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15824000.00
XELB income_statement (annual, 2025-12-31) — Total Expenses: 12160000.00
XELB income_statement (quarterly, 2025-12-31) — Total Expenses: 3116000.00
XELB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23122000.00
XELB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23122000.00
XELB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35276000.00
XELB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35276000.00
XELB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15634000.00
XELB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15634000.00
XELB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -13231000.00
XELB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1948000.00
XELB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 85000.00
XELB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 85000.00
XELB income_statement (annual, 2025-12-31) — Total Unusual Items: -7860000.00
XELB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6010000.00
XELB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7860000.00
XELB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6010000.00
XELB balance_sheet (annual, 2025-12-31) — Working Capital: -3818000.00
XELB balance_sheet (quarterly, 2025-12-31) — Working Capital: -3818000.00
XELB income_statement (annual, 2025-12-31) — Write Off: 0.00
XELB income_statement (quarterly, 2025-12-31) — Write Off: 0.00
XELB income_statement (quarterly, 2026-03-31) — +Operating Expense: 2967000.00
XELB income_statement (quarterly, 2026-03-31) — +Total Revenue: 1144000.00
XELB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1915000.00
XELB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 656000.00
XELB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 111506000.00
XELB cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 61000.00
XELB balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2542000.00
XELB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5903599.00
XELB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.42
XELB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2889000.00
XELB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4956000.00
XELB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
XELB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 179000.00
XELB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 179000.00
XELB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -754000.00
XELB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
XELB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -877000.00
XELB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 852000.00
XELB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -447000.00
XELB cash_flow (quarterly, 2026-03-31) — Change In Payable: 852000.00
XELB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 852000.00
XELB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -603000.00
XELB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 300000.00
XELB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 102000.00
XELB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 300000.00
XELB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1631000.00
XELB balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
XELB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15318000.00
XELB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -46000.00
XELB balance_sheet (quarterly, 2026-03-31) — Current Assets: 4494000.00
XELB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1718000.00
XELB balance_sheet (quarterly, 2026-03-31) — Current Debt: 2750000.00
XELB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4468000.00
XELB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1319000.00
XELB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1319000.00
XELB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7702000.00
XELB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 893000.00
XELB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 893000.00
XELB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 893000.00
XELB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 893000.00
XELB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5903599.00
XELB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.42
XELB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2489000.00
XELB income_statement (quarterly, 2026-03-31) — EBIT: -1884000.00
XELB income_statement (quarterly, 2026-03-31) — EBITDA: -991000.00
XELB cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
XELB cash_flow (quarterly, 2026-03-31) — End Cash Position: 1258000.00
XELB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -754000.00
XELB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -877000.00
XELB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2074000.00
XELB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27747000.00
XELB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2925000.00
XELB income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 61000.00
XELB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 50000.00
XELB income_statement (quarterly, 2026-03-31) — Interest Expense: 593000.00
XELB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 593000.00
XELB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 109000.00
XELB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27908000.00
XELB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
XELB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
XELB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3238000.00
XELB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9840000.00
XELB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13078000.00
XELB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
XELB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -500000.00
XELB balance_sheet (quarterly, 2026-03-31) — Minority Interest: -2137000.00
XELB income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
XELB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -46000.00
XELB balance_sheet (quarterly, 2026-03-31) — Net Debt: 12411000.00
XELB income_statement (quarterly, 2026-03-31) — Net Income: -2489000.00
XELB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2489000.00
XELB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2489000.00
XELB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2489000.00
XELB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2489000.00
XELB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2489000.00
XELB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2489000.00
XELB income_statement (quarterly, 2026-03-31) — Net Interest Income: -593000.00
XELB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -500000.00
XELB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -500000.00
XELB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -593000.00
XELB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -208000.00
XELB balance_sheet (quarterly, 2026-03-31) — Net PPE: 2925000.00
XELB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
XELB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -12429000.00
XELB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1556000.00
XELB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1556000.00
XELB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -930000.00
XELB income_statement (quarterly, 2026-03-31) — Normalized Income: -2452400.00
XELB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -877000.00
XELB income_statement (quarterly, 2026-03-31) — Operating Income: -1823000.00
XELB income_statement (quarterly, 2026-03-31) — Operating Revenue: 1144000.00
XELB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5913492.00
XELB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1117000.00
XELB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2750000.00
XELB income_statement (quarterly, 2026-03-31) — Other Gand A: 1202000.00
XELB income_statement (quarterly, 2026-03-31) — Other Income Expense: -61000.00
XELB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27747000.00
XELB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 452000.00
XELB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1252000.00
XELB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 901000.00
XELB balance_sheet (quarterly, 2026-03-31) — Other Properties: 2925000.00
XELB balance_sheet (quarterly, 2026-03-31) — Payables: 1915000.00
XELB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1915000.00
XELB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
XELB income_statement (quarterly, 2026-03-31) — Pretax Income: -2477000.00
XELB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
XELB balance_sheet (quarterly, 2026-03-31) — Receivables: 656000.00
XELB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 893000.00
XELB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -500000.00
XELB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -46000.00
XELB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -96194000.00
XELB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 872000.00
XELB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2074000.00
XELB balance_sheet (quarterly, 2026-03-31) — Share Issued: 5913492.00
XELB income_statement (quarterly, 2026-03-31) — Special Income Charges: -61000.00
XELB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 104000.00
XELB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15318000.00
XELB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -12429000.00
XELB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -24400.00
XELB income_statement (quarterly, 2026-03-31) — Tax Provision: 12000.00
XELB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XELB balance_sheet (quarterly, 2026-03-31) — Total Assets: 36418000.00
XELB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25158000.00
XELB balance_sheet (quarterly, 2026-03-31) — Total Debt: 17546000.00
XELB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13181000.00
XELB income_statement (quarterly, 2026-03-31) — Total Expenses: 2967000.00
XELB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23237000.00
XELB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31924000.00
XELB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15535000.00
XELB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1884000.00
XELB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -61000.00
XELB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -61000.00
XELB balance_sheet (quarterly, 2026-03-31) — Working Capital: -3208000.00
XELPMOC.NS income_statement (annual, 2022-03-31) — +Operating Expense: 167619120.00
XELPMOC.NS income_statement (annual, 2022-03-31) — +Total Revenue: 80548230.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 4432130.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17460740.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8299570.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 539317400.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -27758730.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 104770.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 622562660.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 14155562.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Basic EPS: -9.07
XELPMOC.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8788850.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1652290.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 144784130.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 117536160.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 437690480.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 117536160.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4877020.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 10626010.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Change In Payable: 2791520.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -11103470.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 8239050.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 108747310.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Common Stock: 144784130.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 971757860.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 759150.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 197400.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 55793620.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Current Assets: 480782070.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 900000.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 28381910.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 11914710.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Depreciation: 788380.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 893150.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 893150.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 893150.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 14579231.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Diluted EPS: -9.07
XELPMOC.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -128343220.00
XELPMOC.NS income_statement (annual, 2022-03-31) — EBIT: -134590560.00
XELPMOC.NS income_statement (annual, 2022-03-31) — EBITDA: -133697410.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — End Cash Position: 117536160.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 318794550.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -23942950.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6608630.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 300670.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
XELPMOC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 40460620.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 49860.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 45219470.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 10383800.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Gross Profit: 24754610.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Interest Expense: 0.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Interest Income: 5615650.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5615650.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5615650.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 971757860.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -187756580.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 622562660.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 318794550.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2290660.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10186400.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 759150.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Net Income: -128343220.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -128343220.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -128343220.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -128343220.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -128343220.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -134590560.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -128343220.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Net Interest Income: 5615650.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -191741130.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 5615650.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 19804150.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2084230.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1631100.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 318035400.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 971708000.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 110024710.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2290660.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2681410.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: -135972120.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Normalized Income: -130512343.77
XELPMOC.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -22290660.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Operating Income: -142864510.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Operating Revenue: 80548230.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14478413.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -10.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: -10.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 30.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 78305240.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 49860.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5615650.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -10.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -40.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10490.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 35218760.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 11627890.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1886830.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 18716900.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 320154320.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Other Special Charges: 283140.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Payables: 16065270.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -345920.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 401900.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 318035400.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6013950.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Pretax Income: -134590560.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 21438320.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -407707760.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1652290.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 55793620.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 893150.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6982460.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6982460.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -108671590.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 215966630.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 21190.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 350250.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 40810870.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Share Issued: 14478413.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Special Income Charges: -4316390.00
XELPMOC.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 82430890.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 971757860.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 971708000.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 105586.23
XELPMOC.NS income_statement (annual, 2022-03-31) — Tax Provision: -6247350.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
XELPMOC.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 8138430.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1112455100.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 971757860.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 971757860.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Total Expenses: 223412740.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 140697240.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 631673030.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 112315330.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5250.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 2274710.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2274710.00
XELPMOC.NS balance_sheet (annual, 2022-03-31) — Working Capital: 452400160.00
XELPMOC.NS income_statement (annual, 2022-03-31) — Write Off: 4033250.00
XELPMOC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 190536720.00
XELPMOC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 147420600.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4630130.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 39409440.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24438340.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 552675580.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8147250.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 14150410.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 388315960.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 14508024.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Basic EPS: -11.05
XELPMOC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 117536160.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 43356400.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -9643150.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 39219910.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 145284130.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17770180.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 239989770.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 17770180.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -51608540.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 9870210.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Change In Payable: 198010.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -21948700.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -62019870.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -99765980.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 145284130.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 671434960.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 21024060.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 111321280.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 354249670.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17045060.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17045060.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 55821520.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 12634340.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Depreciation: 16973420.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16973420.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 16973420.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 16973420.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 14898915.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Diluted EPS: -11.05
XELPMOC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -160378830.00
XELPMOC.NS income_statement (annual, 2023-03-31) — EBIT: -161883020.00
XELPMOC.NS income_statement (annual, 2023-03-31) — EBITDA: -144909600.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 17770180.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8637070.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -157967440.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14569010.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
XELPMOC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 57687930.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Goodwill: 8916670.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8992550.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 47556690.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 69027880.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Gross Profit: 36099320.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Interest Expense: 2537920.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2537920.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Interest Income: 1065430.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1065430.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2537920.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 491790.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 671434960.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 39921240.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 388315960.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 21024060.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 22174850.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 22174850.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3440690.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25671480.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 6128300.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Minority Interests: 3096830.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -19999350.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 21024060.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -132250.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Net Income: -160378830.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -160378830.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -160378830.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -160378830.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -160378830.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -164420940.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -160378830.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1472490.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 68828920.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1472490.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -300000.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 44589540.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9400120.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 662442410.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 47916350.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3440690.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5012080.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -138211230.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Normalized Income: -153845132.14
XELPMOC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -148324290.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Operating Income: -154437400.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 147420600.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14528413.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 11897260.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -10.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 139314370.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 75880.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1799270.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4970210.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -10.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11490.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 32477590.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Other Payable: 17648550.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Other Properties: 44589540.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 52434350.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 222219590.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Other Special Charges: -219370.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Payables: 22717630.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -307610.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 721030.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 22416110.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Pretax Income: -164420940.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -21548010.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -19999350.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -187192350.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9643150.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 111321280.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16973420.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6642670.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6642670.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -266183780.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 256021270.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 243030.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 640380.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 58328310.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Share Issued: 14528413.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Special Income Charges: -21048010.00
XELPMOC.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 74271310.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 671434960.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 662442410.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -164672.14
XELPMOC.NS income_statement (annual, 2023-03-31) — Tax Provision: -4042110.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
XELPMOC.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1403970.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Total Assets: 806916660.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 671434960.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Total Debt: 39219910.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 677563260.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Total Expenses: 301858000.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 129353400.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 452666990.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 73531880.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 438950.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -6698370.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6698370.00
XELPMOC.NS balance_sheet (annual, 2023-03-31) — Working Capital: 298428150.00
XELPMOC.NS income_statement (annual, 2023-03-31) — Write Off: 21267380.00
XELPMOC.NS income_statement (annual, 2024-03-31) — +Operating Expense: 58115210.00
XELPMOC.NS income_statement (annual, 2024-03-31) — +Total Revenue: 64700370.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3062650.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10761680.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -42962020.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 600409740.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3038680.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 545257270.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 14560653.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Basic EPS: -9.54
XELPMOC.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17770180.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 43596910.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -5265720.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22145470.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 146284130.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6164890.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 86785630.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 6164890.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1306610.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -6855270.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Change In Payable: -276860.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 24641110.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 17326670.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -11605290.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Common Stock: 146284130.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 620767690.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1795800.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 116799780.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Current Assets: 149314940.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 20248920.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20248920.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 42813180.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 4965470.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Depreciation: 20889800.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20889800.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 20889820.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 20889820.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 14869018.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Diluted EPS: -9.54
XELPMOC.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -138850640.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
XELPMOC.NS income_statement (annual, 2024-03-31) — EBIT: -133221500.00
XELPMOC.NS income_statement (annual, 2024-03-31) — EBITDA: -112331680.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — End Cash Position: 6164890.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17580540.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -107714500.00
XELPMOC.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -9853510.00
XELPMOC.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 37393100.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3151580.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13800360.00
XELPMOC.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 65334490.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Gross Profit: -52099410.00
XELPMOC.NS income_statement (annual, 2024-03-31) — Interest Expense: 2061380.00