speb/financial-data huggingface dataset:
HATHWAY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 58300000.00
HATHWAY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
HATHWAY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
HATHWAY.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 303900000.00
HATHWAY.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 303900000.00
HATHWAY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -317500000.00
HATHWAY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 51823600000.00
HATHWAY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 51823600000.00
HATHWAY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 44651100000.00
HATHWAY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44651100000.00
HATHWAY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 94500000.00
HATHWAY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 94500000.00
HATHWAY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 44667400000.00
HATHWAY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44667400000.00
HATHWAY.NS income_statement (annual, 2026-03-31) — Total Expenses: 21366200000.00
HATHWAY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5435900000.00
HATHWAY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7156200000.00
HATHWAY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7156200000.00
HATHWAY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 24193700000.00
HATHWAY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24193700000.00
HATHWAY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 260100000.00
HATHWAY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 260100000.00
HATHWAY.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
HATHWAY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
HATHWAY.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HATHWAY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HATHWAY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 20733800000.00
HATHWAY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 20733800000.00
HATHWAY.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
HATHWAY.NS income_statement (quarterly, 2026-03-31) — Write Off: 0.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 2456200000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 5651000000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1750000000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 0.14
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 3194600000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 753800000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 753800000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1750000000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.14
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 245000000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — EBIT: 328400000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — EBITDA: 1082200000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 2456400000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 2000000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 2000000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Minority Interests: -600000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Net Income: 245000000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 245000000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 245600000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 245000000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 245000000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 245600000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -2000000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -2000000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1082200000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 245000000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Operating Income: 200000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 5651000000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 323200000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 1501600000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 326400000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 3194600000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 753800000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 80800000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.25
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 5650800000.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
HATHWAY.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11401120000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5948930000.00
HATSUN.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 38029000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 237100000.00
HATSUN.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 219351291.00
HATSUN.NS income_statement (annual, 2022-03-31) — Basic EPS: 9.88
HATSUN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11552717000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 371103000.00
HATSUN.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
HATSUN.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 219351291.00
HATSUN.NS income_statement (annual, 2022-03-31) — Diluted EPS: 9.88
HATSUN.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 17425000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50000000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 2322287000.00
HATSUN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 417037000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
HATSUN.NS income_statement (annual, 2022-03-31) — Interest Income: 18375000.00
HATSUN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18375000.00
HATSUN.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2280792000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19756310000.00
HATSUN.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
HATSUN.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HATSUN.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -303385000.00
HATSUN.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 50000000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 188612000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91242000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 689870000.00
HATSUN.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 30364000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 20384000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1090257000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 21054000.00
HATSUN.NS income_statement (annual, 2022-03-31) — Other Special Charges: -46865000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82131000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1171129000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3051874000.00
HATSUN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 194734000.00
HATSUN.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 194734000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 17425000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4499177000.00
HATSUN.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3680206000.00
HATSUN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 4097243000.00
HATSUN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 35014022000.00
HATSUN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -34965482000.00
HATSUN.NS income_statement (annual, 2022-03-31) — Special Income Charges: 46865000.00
HATSUN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15517000.00
HATSUN.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 48885000.00
HATSUN.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 48885000.00
HATSUN.NS balance_sheet (annual, 2022-03-31) — Work In Process: 717571000.00
HATSUN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 16803923000.00
HATSUN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 72282738000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1844986000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 78015000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14150742000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8909721000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Amortization: 36307000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 36307000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 106100000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 220058607.00
HATSUN.NS income_statement (annual, 2023-03-31) — Basic EPS: 7.54
HATSUN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 371103000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14257422000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4711667000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3449292000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 222787000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 371109000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 402267000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1293380000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 371109000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 329256000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 413718000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 171465000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Change In Payable: 42620000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -234000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1026985000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 6000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 222787000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1293380000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14406764000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2967977000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2748870000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 52066424000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 7150812000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 835465000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 6675449000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7510914000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 11483411000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 121700000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 587021000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Depreciation: 3578935000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3615242000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3615242000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3578935000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 220058607.00
HATSUN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 7.54
HATSUN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1658562000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 16994000.00
HATSUN.NS income_statement (annual, 2023-03-31) — EBIT: 3494522000.00
HATSUN.NS income_statement (annual, 2023-03-31) — EBITDA: 7109764000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 371109000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3003604000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1972520000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2699989000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8752000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -56118000.00
HATSUN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 427523000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Goodwill: 77412000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 132620000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 42912901000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Gross Profit: 20216314000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Interest Expense: 1248939000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1248939000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Interest Income: 19628000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19628000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1279002000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 19628000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Inventory: 5762476000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 28886132000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4408046000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 206100000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2967977000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4664028000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2238738000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2613827000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 7803919000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10417746000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4664028000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5436354000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 140601000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21920751000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2967977000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 14108259000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Net Income: 1658562000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1658562000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1658562000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
HATSUN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1658562000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1658562000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1658562000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1658562000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1239500000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -85257000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2603300000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -772326000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1239500000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 28762159000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4342417000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1830974000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14274144000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 209011000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 401786000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 140601000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 807631000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 7044894000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Normalized Income: 1610649757.64
HATSUN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7411656000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Operating Income: 3412391000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 72282738000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 222885101.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 12094000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 729007000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 14183977000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 55208000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 19266000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1232840000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -3000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 209011000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14426000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 6349445000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 335206000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1747120000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2428000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 31158000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Other Special Charges: -56118000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Payables: 2197186000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121700000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 876538000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Pretax Income: 2245583000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -15287109000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4711667000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3229804000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 52066424000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3615242000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 193598000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 193598000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5436354000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 16994000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4850314000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 15201852000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 369250000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4171818000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 4599341000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 222885101.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 25654157000.00
HATSUN.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -27485131000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Special Income Charges: 56118000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14406764000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14274144000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 16957757.64
HATSUN.NS income_statement (annual, 2023-03-31) — Tax Provision: 587021000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
HATSUN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -644124000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 37059319000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 22210683000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 17928660000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14406764000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Total Expenses: 68870347000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22652555000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29908507000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11169144000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10189000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 64870000.00
HATSUN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 64870000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Work In Process: 560152000.00
HATSUN.NS balance_sheet (annual, 2023-03-31) — Working Capital: -4332599000.00
HATSUN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 18402900000.00
HATSUN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 79749300000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1883300000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 100600000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15856200000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8909700000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
HATSUN.NS income_statement (annual, 2024-03-31) — Amortization: 32900000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 32861000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 204400000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 222748268.00
HATSUN.NS income_statement (annual, 2024-03-31) — Basic EPS: 12.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 371100000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16821100000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -5352700000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4267500000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 222800000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 507300000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 516800000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1336500000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 507300000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -8760800000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 79300000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 124600000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Change In Payable: 44400000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -22600000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -8479600000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 136200000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 222800000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1336500000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15722500000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2640400000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 56440000000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 15905000000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 994900000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 13160100000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14155000000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 18405900000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 146427000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 906045000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Depreciation: 4094900000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4094900000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 4094900000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 4062000000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 222748268.00
HATSUN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 12.00
HATSUN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2672700000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 16400000.00
HATSUN.NS income_statement (annual, 2024-03-31) — EBIT: 5108500000.00
HATSUN.NS income_statement (annual, 2024-03-31) — EBITDA: 9203400000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 507300000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4735200000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1794500000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -6067200000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -16800000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -153500000.00
HATSUN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 484000000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Goodwill: 77400000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 119700000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 46044100000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Gross Profit: 23309300000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Interest Expense: 1529800000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1529800000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Interest Income: 32100000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 32100000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1179500000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 32100000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Inventory: 14523200000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 38438000000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3884500000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 304400000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6360200000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2334500000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3272600000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 9555400000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12828000000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6360200000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3091800000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 198926000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24248100000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Net Debt: 22208200000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Net Income: 2672700000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2672700000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2672700000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2672700000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2672700000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3578700000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2672700000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Net Interest Income: -1509700000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -59800000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8236100000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3268400000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1509700000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Net PPE: 30187900000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3856800000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 4967700000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15602800000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 173800000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 16900000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 198900000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 829000000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 9033100000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Normalized Income: 2545513924.05
HATSUN.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -714500000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Operating Income: 4906400000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Operating Revenue: 79749300000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 222748268.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 14400000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 314681000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 15499747000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 42300000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1503000000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 386414000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 173832000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16700000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 7184200000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Other Payable: 386900000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Other Properties: 27547498000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 17800000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9500000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Other Special Charges: -153500000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Payables: 2286600000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 146400000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 715800000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Pretax Income: 3578700000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9812800000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5352700000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 4452400000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 56440000000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4094900000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 164100000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 164100000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3091800000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 16400000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6108800000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 9753000000.00
HATSUN.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1495900000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4372000000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 4856000000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Share Issued: 222748268.00
HATSUN.NS income_statement (annual, 2024-03-31) — Special Income Charges: 153500000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 15722500000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15602800000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 43113924.05
HATSUN.NS income_statement (annual, 2024-03-31) — Tax Provision: 906000000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
HATSUN.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1241200000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Total Assets: 47346000000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 25277900000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Total Debt: 26983000000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15722500000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Total Expenses: 74842900000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31623500000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31441000000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13217600000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 12000000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 170300000.00
HATSUN.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 170300000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Work In Process: 8276300000.00
HATSUN.NS balance_sheet (annual, 2024-03-31) — Working Capital: -2500900000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1993500000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 82300000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1027400000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4436000000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 222800000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 369200000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 526800000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 222800000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16334100000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1607800000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 12296000000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1047100000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 10542000000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11589100000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16041500000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 119800000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 77400000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 110300000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 30389100000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 11457100000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 35238100000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1027400000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3388900000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8362000000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11750900000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 259100000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 18534800000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 30389100000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16223800000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 83900000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 222748268.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 229800000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 381500000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 16111300000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 32900000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 627600000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 148700000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 28781300000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 157600000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Payables: 2186100000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 222748268.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16334100000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 16223800000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 44534300000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24696100000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 23340000000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16334100000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28200200000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32238300000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12158700000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 192600000.00
HATSUN.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -3745500000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 5088700000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 20097500000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 222500000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.84
HATSUN.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 14040100000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1173400000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1173400000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 222500000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.84
HATSUN.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 409400000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — EBIT: 991200000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — EBITDA: 2164600000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 6057400000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 434500000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 434500000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Net Income: 409400000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 409400000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 409400000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 409400000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 409400000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 409400000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -434500000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -434500000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2164600000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 409400000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Operating Income: 968700000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 20097500000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 22500000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3328600000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 556700000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 14040100000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1173400000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 147300000.00
HATSUN.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
HATSUN.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 19128800000.00
HATSUN.NS income_statement (annual, 2025-03-31) — +Operating Expense: 21285700000.00
HATSUN.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 5817300000.00
HATSUN.NS income_statement (annual, 2025-03-31) — +Total Revenue: 86997600000.00
HATSUN.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 22428500000.00
HATSUN.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2527100000.00
HATSUN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2527100000.00
HATSUN.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 81600000.00
HATSUN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 81600000.00
HATSUN.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19156800000.00
HATSUN.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19156800000.00
HATSUN.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8909700000.00
HATSUN.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8909700000.00
HATSUN.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -28200000.00
HATSUN.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -28200000.00