speb/financial-data huggingface dataset:
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13945598000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 176944000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1154547000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 188430000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15300000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 7382581000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2173547000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 15262365000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1101881000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1450830000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Payables: 6304906000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34871000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 576390000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Pretax Income: -1949234000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1967771000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1754069000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1356267000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3313333000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1496753000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3759000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 65532000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1422931000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4946000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6633613000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 77954000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 28000000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Special Income Charges: -57090000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12292396000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12292396000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -17127000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Tax Provision: 12759000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 727042000.00
DREDGECORP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -159406000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 23263920000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 13419669000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 3810084000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12292396000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Total Expenses: 13213865000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10971524000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16515258000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1399947000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 20136000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6926000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -57090000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -57090000.00
DREDGECORP.NS balance_sheet (annual, 2023-03-31) — Working Capital: -2822915000.00
DREDGECORP.NS income_statement (annual, 2023-03-31) — Write Off: 57090000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 6655332000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9431453000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2650948000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1751100000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -20977733000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1818242000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 3190000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5152000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 28000000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Basic EPS: 11.38
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: -689807000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 410580000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2910032000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 280000000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 497978000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 497978000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 265950000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 232028000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 790011000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -156646000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 326897000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Change In Payable: -1475189000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 186731000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -328196000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 188144000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 280000000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12552866000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 3443023000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2166316000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 6196961000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2464103900.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2464103900.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 7982839000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 28122000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 18395000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Depreciation: 1408221000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1408221000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1408221000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1408221000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 28000000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 11.38
DREDGECORP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 331808000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 344000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — EBIT: 588778000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — EBITDA: 1996999000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — End Cash Position: -813825000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1181586000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1003021000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 85552000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3569342000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 38725332000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Gross Profit: 7265137000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Interest Expense: 284751000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 238575000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Interest Income: 15914000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15914000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -284915000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9579000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Inventory: 1166833000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 18133123900.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2900453000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1959057000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 3598000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 3116154000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3116154000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1959057000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -492556000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 96765000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 34868131000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 5082279900.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 5631000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Net Income: 331808000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 331808000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 331808000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 331808000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 331808000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 331808000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 331808000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -263206000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1466501000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1466501000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -263206000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 17747599000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2910032000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12552866000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 96765000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5152000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2004941000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Normalized Income: 339332833.13
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1907011000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Operating Income: 609805000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 9431453000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28000000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -312162000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 15100.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 12356022000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 263227000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -3191000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 33090000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 4189851000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2411108000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Other Properties: 14384540000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1125787000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1468423000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Other Special Charges: 7942000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Payables: 5069833000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28122000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 804640000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Pretax Income: 350203000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 305731000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2910032000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1166833000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2110155000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1408221000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3421000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 32567000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -492556000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 4826000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6778883000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 85552000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Share Issued: 28000000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Special Income Charges: -7942000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12552866000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12552866000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -417166.87
DREDGECORP.NS income_statement (annual, 2024-03-31) — Tax Provision: 18395000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 842608000.00
DREDGECORP.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -80492000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Total Assets: 23946521000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 15669020000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Total Debt: 5580257900.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12552866000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Total Expenses: 8821648000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11393655000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17749560000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3410816000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 40545000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7433000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -7942000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7942000.00
DREDGECORP.NS balance_sheet (annual, 2024-03-31) — Working Capital: -1785878000.00
DREDGECORP.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
DREDGECORP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 101397000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 131977000.00
DREDGECORP.NS income_statement (quarterly, 2024-09-30) — Other Special Charges: -223080000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1671444000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2126284000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 3190000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5174000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 280000000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 404633000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2236971000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 280000000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12064482000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 423216000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Current Assets: 6789537000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Current Debt: 916316000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 916316000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8897034000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 28122000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14225365000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Inventory: 1326940000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18083960000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5174000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5103162000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5103162000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 103137000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Net Debt: 5614845000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 14225365000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12064482000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28000000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 330838000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5015473000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 11784482000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 5260021000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 112282000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Other Properties: 13802149000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1832338000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Payables: 1671444000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28122000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Share Issued: 28000000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12064482000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12064482000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 765314000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Total Assets: 26280097000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17167644000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Total Debt: 6019478000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12064482000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14215615000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19490560000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5318581000.00
DREDGECORP.NS balance_sheet (quarterly, 2024-12-31) — Working Capital: -2107497000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — +Operating Expense: 8058560000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2150501000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — +Total Revenue: 11273242000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2760751000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2408672000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2408672000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2523023000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2523023000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22493677000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2860483000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5153000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5153000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 22747887.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27986591.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Basic EPS: -12.07
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -8.80
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: -813825000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 410580000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 410580000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -4791265000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 280000000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 280000000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 476551000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 476551000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 476551000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2355965000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 358095000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 358095000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 118456000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 118456000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -1814164000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1571807000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1270686000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Change In Payable: -242276000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -174029000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1929348000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -21428000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Common Stock: 280000000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 280000000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12214900000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12214900000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 5835094000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5835094000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3333522000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 762887000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Current Assets: 7204851000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 7204851000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2535302000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2535302000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2535302000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2535302000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 7331041000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7331041000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 31886000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 31886000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Deferred Tax: 40317000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Depreciation: 1515737000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1515737000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1515944000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 481518000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1515944000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 481518000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 22747887.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27986591.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Diluted EPS: -12.07
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -8.80
DREDGECORP.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -274567000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -246282000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 341000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 341000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — EBIT: 120013000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — EBIT: -137770000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — EBITDA: 1635957000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — EBITDA: 343748000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — End Cash Position: -632434000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3629372000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -3671754000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 82029000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5383506000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5383506000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 41839266000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41839266000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Gross Profit: 7939720000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1997864000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Interest Expense: 380870000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 108090000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 380870000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 108090000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Interest Income: 40094000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 40094000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -222865000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 20954000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Inventory: 1340859000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1340859000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 21444239000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21444239000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4770311000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3852237000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 3598000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3598000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 6694037000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6694037000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6694037000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6694037000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3852237000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 35589994000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 35589994000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Net Debt: 8752788000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 8752788000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5071000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Net Income: -274567000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Net Income: -246282000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -274567000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -246282000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -274567000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -246282000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -274567000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -246282000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -274567000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -246282000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -274567000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -274567000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -246282000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Net Interest Income: -380870000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -108090000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3852237000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3852237000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -380870000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -108090000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Net PPE: 19345589000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 19345589000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4791265000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12214900000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12214900000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113149000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 113149000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5153000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5153000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1455447000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 343748000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Normalized Income: -400924000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -246282000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1119511000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Operating Income: -118840000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Operating Income: -152637000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Operating Revenue: 11273242000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2760751000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28000000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28000000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 202819000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 329456000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 329456000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 150001000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 150001000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 11934901000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11934901000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 353055000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -83153000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -83153000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 58343000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14867000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 5534984000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1420004000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Other Payable: 1991857000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 1991857000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Other Properties: 13427342000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 13427342000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1402107000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1402107000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1879414000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1879414000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Other Special Charges: -180510000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Payables: 4448230000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Payables: 4448230000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 801941000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 801941000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Pretax Income: -260857000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Pretax Income: -245860000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1416406000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4791265000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 1340859000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1340859000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3333522000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 762887000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1515737000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 481518000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2972000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 41395000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 4823000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4823000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 6440917000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6440917000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 82029000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Share Issued: 28000000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 28000000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Special Income Charges: 180510000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12214900000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12214900000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12214900000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12214900000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 54153000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Tax Provision: 13710000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 422000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 655547000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 655547000.00
DREDGECORP.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 173351000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Total Assets: 26472439000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 26472439000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 18908937000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18908937000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Total Debt: 9229339000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 9229339000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12214900000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12214900000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Total Expenses: 11392082000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 2913388000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14257539000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14257539000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19267589000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19267589000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6926498000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6926498000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 40337000.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 47360000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 47360000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 180510000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 180510000.00
DREDGECORP.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DREDGECORP.NS balance_sheet (annual, 2025-03-31) — Working Capital: -126190000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: -126190000.00
DREDGECORP.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1942730000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2422446000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28010084.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -8.33
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 408374000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 397738000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 397738000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28010084.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -8.33
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -233324000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — EBIT: 81983000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — EBITDA: 479721000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 2014072000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 313926000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 313926000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Net Income: -233324000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -233324000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -233324000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -233324000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -233324000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -233324000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -313926000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -313926000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 479721000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -233324000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Operating Income: 71342000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2422446000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10640000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1288747000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -231943000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 408374000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 397738000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 1382000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 2351104000.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
DREDGECORP.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1802655000.00
DREDGECORP.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2117880000.00
DREDGECORP.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1833236000.00