speb/financial-data huggingface dataset:
IDAI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24417.00
IDAI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24417.00
IDAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 168642.00
IDAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 168642.00
IDAI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1010872.00
IDAI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 209362.00
IDAI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 209362.00
IDAI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 209362.00
IDAI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 209362.00
IDAI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 250668.00
IDAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5281608.00
IDAI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.42
IDAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2231396.00
IDAI balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 14501.00
IDAI balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 47613.00
IDAI income_statement (quarterly, 2026-03-31) — EBIT: -2222132.00
IDAI income_statement (quarterly, 2026-03-31) — EBITDA: -2012770.00
IDAI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -5000.00
IDAI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 5000.00
IDAI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 26659.00
IDAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 3894181.00
IDAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
IDAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2169251.00
IDAI cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -797.00
IDAI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 797.00
IDAI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 35310.00
IDAI balance_sheet (quarterly, 2026-03-31) — Goodwill: 1472489.00
IDAI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1748855.00
IDAI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5849493.00
IDAI income_statement (quarterly, 2026-03-31) — Gross Profit: 392444.00
IDAI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 13783.00
IDAI income_statement (quarterly, 2026-03-31) — Interest Expense: 4264.00
IDAI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4264.00
IDAI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
IDAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8298716.00
IDAI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -315742.00
IDAI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 693070.00
IDAI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
IDAI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15689.00
IDAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1119077.00
IDAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1134766.00
IDAI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5784516.00
IDAI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 161439.00
IDAI income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
IDAI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -4223.00
IDAI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
IDAI income_statement (quarterly, 2026-03-31) — Net Income: -2231396.00
IDAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2231396.00
IDAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2231396.00
IDAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2231396.00
IDAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2231396.00
IDAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2231396.00
IDAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2231396.00
IDAI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -34886.00
IDAI income_statement (quarterly, 2026-03-31) — Net Interest Income: -4264.00
IDAI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
IDAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4264.00
IDAI balance_sheet (quarterly, 2026-03-31) — Net PPE: 1933087.00
IDAI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -22800.00
IDAI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
IDAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5430784.00
IDAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2013567.00
IDAI income_statement (quarterly, 2026-03-31) — Normalized Income: -2232193.00
IDAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1857732.00
IDAI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4203.00
IDAI income_statement (quarterly, 2026-03-31) — Operating Income: -2269234.00
IDAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 756832.00
IDAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5285008.00
IDAI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 35310.00
IDAI income_statement (quarterly, 2026-03-31) — Other Income Expense: 47102.00
IDAI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 276366.00
IDAI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 47423.00
IDAI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27235.00
IDAI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 46305.00
IDAI balance_sheet (quarterly, 2026-03-31) — Other Payable: 169099.00
IDAI balance_sheet (quarterly, 2026-03-31) — Other Properties: 64977.00
IDAI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3710.00
IDAI balance_sheet (quarterly, 2026-03-31) — Payables: 627751.00
IDAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 817813.00
IDAI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 422252.00
IDAI income_statement (quarterly, 2026-03-31) — Pretax Income: -2226396.00
IDAI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -34776.00
IDAI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -34886.00
IDAI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -22800.00
IDAI balance_sheet (quarterly, 2026-03-31) — Receivables: 1018704.00
IDAI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 364388.00
IDAI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 209362.00
IDAI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
IDAI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
IDAI income_statement (quarterly, 2026-03-31) — Research And Development: 597721.00
IDAI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -72014934.00
IDAI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 30553.00
IDAI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1854595.00
IDAI balance_sheet (quarterly, 2026-03-31) — Share Issued: 5285008.00
IDAI cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
IDAI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 260111.00
IDAI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7179639.00
IDAI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5430784.00
IDAI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IDAI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
IDAI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IDAI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 48976.00
IDAI balance_sheet (quarterly, 2026-03-31) — Total Assets: 9737384.00
IDAI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8298716.00
IDAI balance_sheet (quarterly, 2026-03-31) — Total Debt: 1159183.00
IDAI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7341078.00
IDAI income_statement (quarterly, 2026-03-31) — Total Expenses: 3026066.00
IDAI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2396306.00
IDAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4402247.00
IDAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1385434.00
IDAI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2269234.00
IDAI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 58445.00
IDAI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 797.00
IDAI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 797.00
IDAI balance_sheet (quarterly, 2026-03-31) — Working Capital: 4324265.00
IDBI.NS income_statement (annual, 2022-03-31) — +Operating Expense: 61869722000.00
IDBI.NS income_statement (annual, 2022-03-31) — +Total Revenue: 129618353000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 3978212000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -24673477000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 507197043000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 46867206000.00
IDBI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 10752402175.00
IDBI.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.36
IDBI.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 353081192000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1946546000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 107524022000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 506025190000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 506025190000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -81985000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 4421810000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 22311704000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 50566083000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -16931259000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 29100367000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -44095527000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 4900716000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Common Stock: 107524022000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -81985000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 425717077000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 4003650000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Depreciation: 4903194000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4903194000.00
IDBI.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 4172641000.00
IDBI.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 4172641000.00
IDBI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 10752402175.00
IDBI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.36
IDBI.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 25336670000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
IDBI.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 22815000.00
IDBI.NS cash_flow (annual, 2022-03-31) — End Cash Position: 358004723000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -43830557000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 84677635000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 48731273000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -303099000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -6079000.00
IDBI.NS income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 10791504000.00
IDBI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 467263000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 124543828000.00
IDBI.NS income_statement (annual, 2022-03-31) — Insurance And Claims: 2844980000.00
IDBI.NS income_statement (annual, 2022-03-31) — Interest Expense: 91215447000.00
IDBI.NS income_statement (annual, 2022-03-31) — Interest Income: 183157916000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -12404572000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 545166877000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1946546000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 829250716000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Investments And Advances: 834867051000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 5616335000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
IDBI.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 119449800000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
IDBI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -31344000000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 5616335000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 1281855000.00
IDBI.NS income_statement (annual, 2022-03-31) — Minority Interests: -234021000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
IDBI.NS income_statement (annual, 2022-03-31) — Net Income: 25336670000.00
IDBI.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 25336670000.00
IDBI.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 25570691000.00
IDBI.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 0.00
IDBI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 25336670000.00
IDBI.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 25336670000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 37204689000.00
IDBI.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 25570691000.00
IDBI.NS income_statement (annual, 2022-03-31) — Net Interest Income: 91942469000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -31344000000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -31344000000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Net PPE: 99870351000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1946546000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 425717077000.00
IDBI.NS income_statement (annual, 2022-03-31) — Normalized Income: 25332414700.00
IDBI.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 50677819000.00
IDBI.NS income_statement (annual, 2022-03-31) — Operating Revenue: 129618353000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10752402175.00
IDBI.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 13483751000.00
IDBI.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 16723800000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 17943644000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Other Properties: 30588539000.00
IDBI.NS income_statement (annual, 2022-03-31) — Other Special Charges: -6079000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Payables: 23190705000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 34781860000.00
IDBI.NS income_statement (annual, 2022-03-31) — Pretax Income: 25177382000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Properties: 89951639000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 39490890000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Receivables: 57991989000.00
IDBI.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4903194000.00
IDBI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4753369000.00
IDBI.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -31344000000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -433957967000.00
IDBI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 269630000.00
IDBI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 736893000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Share Issued: 10752402175.00
IDBI.NS income_statement (annual, 2022-03-31) — Special Income Charges: 6079000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 425717077000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 425717077000.00
IDBI.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1823700.00
IDBI.NS income_statement (annual, 2022-03-31) — Tax Provision: 12027300000.00
IDBI.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
IDBI.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 29100407000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3025396481000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 545166877000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Total Debt: 119449800000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 426998932000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2598397549000.00
IDBI.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1268849000.00
IDBI.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 6079000.00
IDBI.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6079000.00
IDBI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 69001366000.00
IDBI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 149981096000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 5067355000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -28732640000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 53235207000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 69920211000.00
IDBI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 10752402175.00
IDBI.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.45
IDBI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 358004723000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2944514000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 107524022000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 382462708000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 382462708000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -115846000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 610934000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 24887554000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 25928975000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 26308145000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 11030153000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -128401762000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -65649450000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 107524022000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -115846000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 463192440000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 4773952000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Depreciation: 4992077000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4992077000.00
IDBI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4992077000.00
IDBI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4992077000.00
IDBI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 10752402175.00
IDBI.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.45
IDBI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 37060593000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
IDBI.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 114041000.00
IDBI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 292469314000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -35690950000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 82009755000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -29958500000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2493365000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 18643000.00
IDBI.NS income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 9192315000.00
IDBI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 522493000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 126536686000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 124380000000.00
IDBI.NS income_statement (annual, 2023-03-31) — Insurance And Claims: 2968152000.00
IDBI.NS income_statement (annual, 2023-03-31) — Interest Expense: 91304457000.00
IDBI.NS income_statement (annual, 2023-03-31) — Interest Income: 205915271000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9483093000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 565569941000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2944514000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 997943574000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Investments And Advances: 1004201909000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 6258335000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 102377501000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -26092010000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 6258335000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1384833000.00
IDBI.NS income_statement (annual, 2023-03-31) — Minority Interests: -219124000.00
IDBI.NS income_statement (annual, 2023-03-31) — Net Income: 37060593000.00
IDBI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 37060593000.00
IDBI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 37279717000.00
IDBI.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 0.00
IDBI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 37060593000.00
IDBI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 37060593000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 53053017000.00
IDBI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 37279717000.00
IDBI.NS income_statement (annual, 2023-03-31) — Net Interest Income: 114610814000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -26092010000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -26092010000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 97804046000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2944514000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 463192440000.00
IDBI.NS income_statement (annual, 2023-03-31) — Normalized Income: 37073643100.00
IDBI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -27013986000.00
IDBI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 149981096000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10752402175.00
IDBI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10753623000.00
IDBI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 17923258000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 24724939000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 32025082000.00
IDBI.NS income_statement (annual, 2023-03-31) — Other Special Charges: 18643000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Payables: 31622553000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 25563075000.00
IDBI.NS income_statement (annual, 2023-03-31) — Pretax Income: 36868425000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Properties: 89737652000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 35063779000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Receivables: 93747291000.00
IDBI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4992077000.00
IDBI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5075902000.00
IDBI.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -26092010000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 45779221000.00
IDBI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 426230000.00
IDBI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 948723000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 10752402175.00
IDBI.NS income_statement (annual, 2023-03-31) — Special Income Charges: -18643000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 463192440000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 463192440000.00
IDBI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5592900.00
IDBI.NS income_statement (annual, 2023-03-31) — Tax Provision: 16184600000.00
IDBI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
IDBI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 11030200000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3314977070000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 565569941000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 102377501000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 464577273000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2850399797000.00
IDBI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1830259000.00
IDBI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -18643000.00
IDBI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -18643000.00
IDBI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 80275542000.00
IDBI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 172190776000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 7473575000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -33860381000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 53235207000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 99235209000.00
IDBI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10752402175.00
IDBI.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.38
IDBI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 292469314000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3120151000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 107524022000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 326694187000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 326694187000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10746611000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 591425000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 17726242000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 21494270000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 20685216000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -3343445000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -120297804000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -32419869000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 107524022000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -10746611000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 510730591000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1077180000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Depreciation: 5433089000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5433089000.00
IDBI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5433089000.00
IDBI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5433089000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 3877005000.00
IDBI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10752402175.00
IDBI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.38
IDBI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 57881117000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
IDBI.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 45317000.00
IDBI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 260094762000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17675442000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 79334536000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -15645082000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -26420000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -832524000.00
IDBI.NS income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 7303380000.00
IDBI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 632080000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 129283358000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 124380000000.00
IDBI.NS income_statement (annual, 2024-03-31) — Insurance And Claims: 3030930000.00
IDBI.NS income_statement (annual, 2024-03-31) — Interest Expense: 122263592000.00
IDBI.NS income_statement (annual, 2024-03-31) — Interest Income: 264456527000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -7072568000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 657557549000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2219496000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1153617247000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Investments And Advances: 1160746603000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 7129356000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 146826958000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 7129356000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 1528574000.00
IDBI.NS income_statement (annual, 2024-03-31) — Minority Interests: -259882000.00
IDBI.NS income_statement (annual, 2024-03-31) — Net Income: 57881117000.00
IDBI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 57881117000.00
IDBI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 58140999000.00
IDBI.NS income_statement (annual, 2024-03-31) — Net Income Extraordinary: 0.00
IDBI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 57881117000.00
IDBI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 57881117000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 83674553000.00
IDBI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 58140999000.00
IDBI.NS income_statement (annual, 2024-03-31) — Net Interest Income: 142192935000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
IDBI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
IDBI.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 259883000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 95422977000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2219496000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 510730591000.00
IDBI.NS income_statement (annual, 2024-03-31) — Normalized Income: 57298350200.00
IDBI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -12524931000.00
IDBI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 172190776000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10752402175.00
IDBI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8804041000.00
IDBI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 20841138000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 27637875000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 35108254000.00
IDBI.NS income_statement (annual, 2024-03-31) — Other Special Charges: -832524000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Payables: 37486509000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 28468812000.00
IDBI.NS income_statement (annual, 2024-03-31) — Pretax Income: 57634104000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Properties: 93097924000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 14063579000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3120151000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Receivables: 121808598000.00
IDBI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5433089000.00
IDBI.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5430175000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 76858063000.00
IDBI.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 900655000.00
IDBI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 488994000.00
IDBI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1121074000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10752402175.00
IDBI.NS income_statement (annual, 2024-03-31) — Special Income Charges: 832524000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 510730591000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 510730591000.00
IDBI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 249757200.00
IDBI.NS income_statement (annual, 2024-03-31) — Tax Provision: 26040500000.00
IDBI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
IDBI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3343445000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3646592021000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 657557549000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 146826958000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 512259165000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3134332856000.00
IDBI.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2375059000.00
IDBI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 832524000.00
IDBI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 832524000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 29458700000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 52507300000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10756069364.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 1.73
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 107524000000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 230490000000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 230490000000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 163607200000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 107524000000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 546776200000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10756069364.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.73
IDBI.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 18608000000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 35620600000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Interest Income: 74450100000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 749862400000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1173020100000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 1173020100000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 203086200000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1524900000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Minority Interests: -84700000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Net Income: 18608000000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 18608000000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 18692700000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Net Income Extraordinary: 0.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 18608000000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 18608000000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 18692700000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: 38829500000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 93910500000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 546776200000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 18608000000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 52507300000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10752402175.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 18038900000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 24698700000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10752402175.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 546776200000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 546776200000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 6211400000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3735517900000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 749862400000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 203086200000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 548301100000.00
IDBI.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3187216800000.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
IDBI.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
IDBI.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 23865000000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 50459700000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10762817680.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.81
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 107524000000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 200956700000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 200956700000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 139629500000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 107524000000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 565810700000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10762817680.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.81
IDBI.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 19480700000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 35830200000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Interest Income: 78192500000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 753771100000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1211464000000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1211464000000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 187960400000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1579700000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -55500000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Net Income: 19480700000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 19480700000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 19536200000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Net Income Extraordinary: 0.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19480700000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19480700000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 19536200000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: 42362300000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 93313300000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 565810700000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 19480700000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 50459700000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10752402175.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 12998000000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 26635300000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Share Issued: 10752402175.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 565810700000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 565810700000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 7344400000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.28
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Total Assets: 3783132700000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 753771100000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Total Debt: 187960400000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 567390400000.00
IDBI.NS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3215742300000.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
IDBI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IDBI.NS income_statement (annual, 2025-03-31) — +Operating Expense: 82427164000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: -821436000.00
IDBI.NS income_statement (annual, 2025-03-31) — +Total Revenue: 179937321000.00
IDBI.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 35981521000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 3748885000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3748885000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -29327435000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29327435000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 53235646000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 53235646000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 121495486000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 121495486000.00
IDBI.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 10752402175.00
IDBI.NS income_statement (annual, 2025-03-31) — Basic EPS: 7.10
IDBI.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 260094762000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -3496687000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 107524022000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 107524022000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 487722074000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 487722074000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 487722074000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 487722074000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -16117946000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 382330000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 382330000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 13900091000.00
IDBI.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 13900091000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 9509588000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3617971000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 115420902000.00
IDBI.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 184618319000.00
IDBI.NS balance_sheet (annual, 2025-03-31) — Common Stock: 107524022000.00