speb/financial-data huggingface dataset:
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1220000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 188301470.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.56
DWARKESH.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2326000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1770950000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -986790000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 39159000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 188301000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6678000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6678000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -376600000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6678000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 1970046000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 36334000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 14470000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Change In Payable: -417459000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -370145000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 1253833000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 4352000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Common Stock: 188301000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -376600000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7397940000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 9496000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 16545985000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6857571000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8870000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1565359000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1574229000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 41677000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2982663000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 49541000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Depreciation: 502364000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 502364000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 502364000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 502364000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 188301470.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.56
DWARKESH.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1047456000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 380716000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
DWARKESH.NS income_statement (annual, 2023-03-31) — EBIT: 1765130000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — EBITDA: 2267494000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6678000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2219233000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5051140000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2151852000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3301000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 63701000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 715710000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 11842233000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Gross Profit: 4368203000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Interest Expense: 240072000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 240072000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Interest Income: 134470000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 134470000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -311329000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 87413000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Inventory: 5606929000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 11105514000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -915057000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3220000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 813786000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 261266000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 30289000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2142215000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2172504000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 813786000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -501540000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 246536000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9800521000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Net Debt: 3700896000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Net Income: 1047456000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1047456000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1047456000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1047456000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1047456000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1525058000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1047456000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Net Interest Income: -124004000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -23527000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1512924000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 312246000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -124004000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5832521000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -978943000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1825170000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7397940000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 417000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 35819000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 246536000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 44394000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2254523000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Normalized Income: 1038547124.55
DWARKESH.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3138642000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Operating Income: 1630128000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Operating Revenue: 20914188000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 188301470.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 135312000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 59173000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7209639000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 15757000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 148489000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1040000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5963000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 717043000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Other Payable: 195552000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5823026000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1016000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 393183000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Other Special Charges: -12971000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Payables: 1126982000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171453000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 371000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Pretax Income: 1525058000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -23527000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -986790000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 423505000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16545985000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 502364000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 358000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 358000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -501540000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 391796000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5352107000.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
DWARKESH.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 7847000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 387546000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 451247000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Share Issued: 188301470.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Special Income Charges: 12971000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7397940000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7397940000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4062124.55
DWARKESH.NS income_statement (annual, 2023-03-31) — Tax Provision: 477602000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
DWARKESH.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -294403000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Total Assets: 12799020000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 9540155000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3746733000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7397940000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Total Expenses: 19284060000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5401080000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5941449000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2418417000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 18402000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 41677000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 12971000.00
DWARKESH.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 12971000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Work In Process: 116527000.00
DWARKESH.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3874908000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2776610000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — +Total Revenue: 17093004000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 431579000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 356501000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6433462000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1855011000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3898000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Amortization: 0.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1390000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 188301470.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.44
DWARKESH.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6678000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1926259000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -507772000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 52530000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 188301000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5655000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7712000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 5655000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1802154000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -10639000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -129641000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Change In Payable: -119135000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 355310000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1682365000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1023000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Common Stock: 188301000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8220817000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4504000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 12791772000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8249104000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12256000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Current Debt: 3033312000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3045568000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 43377000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3827094000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 54704000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Depreciation: 525023000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 525023000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 525023000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 525023000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 188301470.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.44
DWARKESH.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 835174000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 5134000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 8000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — EBIT: 1633844000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — EBITDA: 2158867000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5655000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 271971000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 6882121000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -374095000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -153000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 183000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 66933000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 360399000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 12268796000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Gross Profit: 4301232000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Interest Expense: 193984000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 193984000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Interest Income: 102412000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 102412000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -183528000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 96833000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Inventory: 7409083000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 12725967000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -406671000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3390000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 261266000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 40274000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1471838000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1512112000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -688320000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 277690000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10076767000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4499495000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Net Income: 835174000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 835174000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 835174000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 835174000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 835174000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1439860000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 835174000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Net Interest Income: -98881000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2161000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 789703000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -688320000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -98881000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -313750000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Net PPE: 5835334000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -505673000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1478023000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8220817000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 315353000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 277690000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 43447000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2158905000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Normalized Income: 835200600.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 133677000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Operating Income: 1524622000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Operating Revenue: 17093004000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 188301470.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 144668000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 35665000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8032516000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 3396000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 98881000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -5000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14149000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 878045000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Other Payable: 106761000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Other Properties: 5830830000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 20760000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2057000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Other Special Charges: 183000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Payables: 543474000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135095000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 125121000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Pretax Income: 1439860000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3658000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1912000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -507772000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 460749000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12791772000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 525023000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 535000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 535000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -688320000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 329927000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6184150000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 4073000.00
DWARKESH.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2099000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 121664000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 188597000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Share Issued: 188301470.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Special Income Charges: -183000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8220817000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8220817000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11400.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Tax Provision: 604686000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
DWARKESH.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -251410000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Total Assets: 14153066000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 9692655000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Total Debt: 4557680000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8220817000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Total Expenses: 15568382000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5932249000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5903962000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2105155000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7309000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 43377000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -38000.00
DWARKESH.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -38000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Work In Process: 62817000.00
DWARKESH.NS balance_sheet (annual, 2024-03-31) — Working Capital: 4422010000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 67292000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4118000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 18249000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 46522000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 185301000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2139063000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2179950000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 185301000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7494049000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 59591000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4750611000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7516000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1016892000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1024408000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1363364000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 54915000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5696182000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 2420307000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9680971000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18249000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 39006000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1170030000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1209036000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 293232000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 47859000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 5696182000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7494049000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 140373000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 185301470.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 140331000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 21139000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7308748000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 33779000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 5636591000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 40887000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Payables: 67292000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 185301470.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7494049000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7494049000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 5905000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 10500054000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8664079000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2233444000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7494049000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3006005000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5749443000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1642641000.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
DWARKESH.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 3387247000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2614358000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 675215000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — +Total Revenue: 13588834000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 4588506000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 317845000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 317845000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 617599000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 617599000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6895281000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6895281000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1858011000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1858011000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6871000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6871000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Amortization: 0.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1559000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1559000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 185203968.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 185320000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.26
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.50
DWARKESH.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5655000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1946972000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1946972000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -124190000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 40274000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40274000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 185301000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 185301000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 220192000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 220192000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 222512000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 222512000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 215708000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 215708000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 4484000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4484000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -97508000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -8845000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 23007000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Change In Payable: -113734000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -264071000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -441595000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 814537000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Common Stock: 185301000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 185301000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8062164000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8062164000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: -315000000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 10329038000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2962344000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Current Assets: 9062738000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 9062738000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 18004000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18004000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Current Debt: 4105740000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 4105740000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4123744000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4123744000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 17077000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 17077000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 4769767000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4769767000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Depreciation: 489275000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 489275000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 489275000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 118908000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 489275000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 118908000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 185203968.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 185320000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.26
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.50
DWARKESH.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 233357000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 463300000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 4349000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 4349000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 10000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — EBIT: 709833000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — EBIT: 953124000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — EBITDA: 1199108000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1072032000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — End Cash Position: 820192000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1600000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1600000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 273259000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 6890195000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6890195000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 482575000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 139000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -338000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 64791000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 624470000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 624470000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 12364927000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12364927000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Gross Profit: 3259796000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1626162000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Interest Expense: 185228000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 76790000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 185228000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 76790000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Interest Income: 46966000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 46966000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -158854000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 46371000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Inventory: 7506591000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 7506591000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 13094229000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13094229000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -65487000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3159000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3159000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 261266000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 261266000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 22270000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22270000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 926325000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 926325000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 948595000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 948595000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -672200000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 310116000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 310116000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10156689000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10156689000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -315000000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Net Debt: 4811873000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 4811873000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Net Income: 233357000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Net Income: 463300000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 233357000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 463300000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 233357000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 463300000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 233357000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 463300000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 233357000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 463300000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 524605000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 233357000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 463300000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Net Interest Income: -185228000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -76790000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 11384000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 525733000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -672200000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -185228000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -76790000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 242114000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Net PPE: 5469646000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 5469646000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -123252000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1197933000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8062164000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8062164000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 18206000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 18206000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 509154000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 509154000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 310116000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 310116000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 76870000.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 76870000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1199108000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1072032000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Normalized Income: 233357000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 463300000.00
DWARKESH.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 606765000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Operating Income: 645438000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Operating Income: 950947000.00
DWARKESH.NS income_statement (annual, 2025-03-31) — Operating Revenue: 13588834000.00
DWARKESH.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 4588506000.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 185301470.00
DWARKESH.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 185301470.00
DWARKESH.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 105844000.00