speb/financial-data huggingface dataset:
CREO.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 191900000.00
CREO.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
CREO.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1700000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1700000.00
CREO.L income_statement (annual, 2025-12-31) — Basic Average Shares: 412446291.00
CREO.L income_statement (annual, 2025-12-31) — Basic EPS: 0.01
CREO.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12300000.00
CREO.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 900000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 900000.00
CREO.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -900000.00
CREO.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 100000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 100000.00
CREO.L balance_sheet (annual, 2025-12-31) — Capital Stock: 400000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 400000.00
CREO.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12400000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12400000.00
CREO.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12400000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12400000.00
CREO.L cash_flow (annual, 2025-12-31) — Change In Inventory: 200000.00
CREO.L cash_flow (annual, 2025-12-31) — Change In Payable: 1000000.00
CREO.L cash_flow (annual, 2025-12-31) — Change In Receivables: -3500000.00
CREO.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -2300000.00
CREO.L cash_flow (annual, 2025-12-31) — Changes In Cash: 100000.00
CREO.L balance_sheet (annual, 2025-12-31) — Common Stock: 400000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 400000.00
CREO.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50000000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50000000.00
CREO.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -100000.00
CREO.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
CREO.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 3600000.00
CREO.L balance_sheet (annual, 2025-12-31) — Current Assets: 23500000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 23500000.00
CREO.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 100000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 100000.00
CREO.L balance_sheet (annual, 2025-12-31) — Current Debt: 2200000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 2200000.00
CREO.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2300000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2300000.00
CREO.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 7300000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7300000.00
CREO.L balance_sheet (annual, 2025-12-31) — Current Provisions: 100000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 100000.00
CREO.L cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
CREO.L cash_flow (annual, 2025-12-31) — Depreciation: 1000000.00
CREO.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1000000.00
CREO.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 412446291.00
CREO.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
CREO.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5300000.00
CREO.L income_statement (annual, 2025-12-31) — EBIT: -17200000.00
CREO.L income_statement (annual, 2025-12-31) — EBITDA: -16200000.00
CREO.L cash_flow (annual, 2025-12-31) — End Cash Position: 12400000.00
CREO.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -700000.00
CREO.L balance_sheet (annual, 2025-12-31) — Finished Goods: 1300000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1300000.00
CREO.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -20000000.00
CREO.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -23100000.00
CREO.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 23100000.00
CREO.L balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
CREO.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1300000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1300000.00
CREO.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5100000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5100000.00
CREO.L balance_sheet (annual, 2025-12-31) — Gross PPE: 9700000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9700000.00
CREO.L income_statement (annual, 2025-12-31) — Gross Profit: 2400000.00
CREO.L income_statement (annual, 2025-12-31) — Interest Expense: 300000.00
CREO.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 300000.00
CREO.L income_statement (annual, 2025-12-31) — Interest Income: 600000.00
CREO.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 600000.00
CREO.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -400000.00
CREO.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 500000.00
CREO.L balance_sheet (annual, 2025-12-31) — Inventory: 2500000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Inventory: 2500000.00
CREO.L balance_sheet (annual, 2025-12-31) — Invested Capital: 54000000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 54000000.00
CREO.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 19900000.00
CREO.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 30900000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 30900000.00
CREO.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CREO.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 3500000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3500000.00
CREO.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CREO.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 1800000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1800000.00
CREO.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1800000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1800000.00
CREO.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CREO.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -400000.00
CREO.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 30900000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 30900000.00
CREO.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4300000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4300000.00
CREO.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 20300000.00
CREO.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -100000.00
CREO.L income_statement (annual, 2025-12-31) — Net Income: 5300000.00
CREO.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5300000.00
CREO.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17500000.00
CREO.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 22800000.00
CREO.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5300000.00
CREO.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17500000.00
CREO.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17500000.00
CREO.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5300000.00
CREO.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -900000.00
CREO.L income_statement (annual, 2025-12-31) — Net Interest Income: 300000.00
CREO.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CREO.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -400000.00
CREO.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -400000.00
CREO.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 300000.00
CREO.L balance_sheet (annual, 2025-12-31) — Net PPE: 3400000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 3400000.00
CREO.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CREO.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48700000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48700000.00
CREO.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -16200000.00
CREO.L income_statement (annual, 2025-12-31) — Normalized Income: -17500000.00
CREO.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -19100000.00
CREO.L income_statement (annual, 2025-12-31) — Operating Income: -19500000.00
CREO.L income_statement (annual, 2025-12-31) — Operating Revenue: 6000000.00
CREO.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 412473319.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 412473319.00
CREO.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 13000000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 13000000.00
CREO.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1300000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1300000.00
CREO.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21400000.00
CREO.L balance_sheet (annual, 2025-12-31) — Other Properties: 1000000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 1000000.00
CREO.L balance_sheet (annual, 2025-12-31) — Other Receivables: 500000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 500000.00
CREO.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CREO.L balance_sheet (annual, 2025-12-31) — Payables: 1300000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Payables: 1300000.00
CREO.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 400000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 400000.00
CREO.L income_statement (annual, 2025-12-31) — Pretax Income: -17500000.00
CREO.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CREO.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -900000.00
CREO.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
CREO.L balance_sheet (annual, 2025-12-31) — Raw Materials: 1200000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1200000.00
CREO.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3600000.00
CREO.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1000000.00
CREO.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -400000.00
CREO.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -100000.00
CREO.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -167400000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -167400000.00
CREO.L cash_flow (annual, 2025-12-31) — Sale Of Business: 20300000.00
CREO.L income_statement (annual, 2025-12-31) — Selling General And Administration: 23100000.00
CREO.L balance_sheet (annual, 2025-12-31) — Share Issued: 412473319.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 412473319.00
CREO.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1400000.00
CREO.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50000000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50000000.00
CREO.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48700000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48700000.00
CREO.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CREO.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CREO.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CREO.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1400000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1400000.00
CREO.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 2100000.00
CREO.L balance_sheet (annual, 2025-12-31) — Total Assets: 59100000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 59100000.00
CREO.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 51800000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51800000.00
CREO.L balance_sheet (annual, 2025-12-31) — Total Debt: 4100000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 4100000.00
CREO.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50000000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50000000.00
CREO.L income_statement (annual, 2025-12-31) — Total Expenses: 25500000.00
CREO.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9100000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9100000.00
CREO.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35600000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35600000.00
CREO.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1800000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1800000.00
CREO.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17800000.00
CREO.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 300000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 300000.00
CREO.L balance_sheet (annual, 2025-12-31) — Working Capital: 16200000.00
CREO.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 16200000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -79130000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2215619000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6191000.00
CREST.NS income_statement (annual, 2022-03-31) — Amortization: 538000.00
CREST.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 538000.00
CREST.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 28449775.00
CREST.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.25
CREST.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 65232000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 9953000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 81504000.00
CREST.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 14225000.00
CREST.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
CREST.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 18560000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Current Debt: 55537000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 74097000.00
CREST.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 28449775.00
CREST.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.25
CREST.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 289000.00
CREST.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 300000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 196599000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
CREST.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 46181000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 51468000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 160056000.00
CREST.NS income_statement (annual, 2022-03-31) — Interest Expense: 2569000.00
CREST.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2569000.00
CREST.NS income_statement (annual, 2022-03-31) — Interest Income: 0.00
CREST.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
CREST.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 250000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 4210434000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 4210684000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 73776000.00
CREST.NS income_statement (annual, 2022-03-31) — Net Interest Income: -144793000.00
CREST.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -144793000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 391000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22563000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 757500000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1886098000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Other Payable: 228000.00
CREST.NS income_statement (annual, 2022-03-31) — Other Special Charges: 748000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 72348000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CREST.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
CREST.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2485000.00
CREST.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2485000.00
CREST.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
CREST.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 289000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3081699000.00
CREST.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2915000.00
CREST.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 49096000.00
CREST.NS income_statement (annual, 2022-03-31) — Special Income Charges: -33410000.00
CREST.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 142224000.00
CREST.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -33410000.00
CREST.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -33410000.00
CREST.NS balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
CREST.NS balance_sheet (annual, 2022-03-31) — Work In Process: 450139000.00
CREST.NS income_statement (annual, 2022-03-31) — Write Off: 32662000.00
CREST.NS income_statement (annual, 2023-03-31) — +Operating Expense: -5235553000.00
CREST.NS income_statement (annual, 2023-03-31) — +Total Revenue: 958484000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 20006000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 67499000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -103544000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2215619000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1610000.00
CREST.NS income_statement (annual, 2023-03-31) — Amortization: 569000.00
CREST.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 569000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2741211000.00
CREST.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 28395693.00
CREST.NS income_statement (annual, 2023-03-31) — Basic EPS: 139.41
CREST.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 91457000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 72550000.00
CREST.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -206753000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 23618000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 281968000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 295196000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 847689000.00
CREST.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -14234000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 8997000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 286199000.00
CREST.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -185747000.00
CREST.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -355277000.00
CREST.NS cash_flow (annual, 2023-03-31) — Change In Payable: 6931000.00
CREST.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -4995692000.00
CREST.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -5529785000.00
CREST.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 203739000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Common Stock: 281968000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9784103000.00
CREST.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -48009000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 2525000.00
CREST.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 231970000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6010700000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 19660000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Current Debt: 290424000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 310084000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 339964000.00
CREST.NS cash_flow (annual, 2023-03-31) — Depreciation: 41468000.00
CREST.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 42037000.00
CREST.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 42037000.00
CREST.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 41468000.00
CREST.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 28449775.00
CREST.NS income_statement (annual, 2023-03-31) — Diluted EPS: 139.14
CREST.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3958385000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 280000.00
CREST.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 4854000.00
CREST.NS income_statement (annual, 2023-03-31) — EBIT: 5732195000.00
CREST.NS income_statement (annual, 2023-03-31) — EBITDA: 5774232000.00
CREST.NS cash_flow (annual, 2023-03-31) — End Cash Position: 295196000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1138082000.00
CREST.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -823007000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5894000.00
CREST.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -7002648000.00
CREST.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5532507000.00
CREST.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
CREST.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -177000.00
CREST.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 85018000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Goodwill: 12500000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2317000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 69109000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 230462000.00
CREST.NS income_statement (annual, 2023-03-31) — Gross Profit: 726514000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 765556000.00
CREST.NS income_statement (annual, 2023-03-31) — Interest Expense: 2084000.00
CREST.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2084000.00
CREST.NS income_statement (annual, 2023-03-31) — Interest Income: 70354000.00
CREST.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 70354000.00
CREST.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -190000.00
CREST.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 60431000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Inventory: 635886000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 11510145000.00
CREST.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 7822641000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 535037000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4644849000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 250000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 404271000.00
CREST.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1558560000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3958000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1435618000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1439576000.00
CREST.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1558560000.00
CREST.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2297668000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 404521000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 26296000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 97553000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 8000.00
CREST.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
CREST.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 8754500000.00
CREST.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -48009000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1430846000.00
CREST.NS income_statement (annual, 2023-03-31) — Net Income: 3958385000.00
CREST.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3958385000.00
CREST.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3958385000.00
CREST.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3958385000.00
CREST.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3958385000.00
CREST.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5730111000.00
CREST.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3958385000.00
CREST.NS income_statement (annual, 2023-03-31) — Net Interest Income: -39411000.00
CREST.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -790785000.00
CREST.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -739108000.00
CREST.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -739108000.00
CREST.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -39411000.00
CREST.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 8000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Net PPE: 126918000.00
CREST.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -206359000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9781786000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 15058000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 36568000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 176999000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26296000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1836253000.00
CREST.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 5842222000.00
CREST.NS income_statement (annual, 2023-03-31) — Normalized Income: 4005352780.58
CREST.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6795895000.00
CREST.NS income_statement (annual, 2023-03-31) — Operating Income: 5962067000.00
CREST.NS income_statement (annual, 2023-03-31) — Operating Revenue: 958484000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28449775.00
CREST.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 9502135000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: -10183000.00
CREST.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -77496000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 167016000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 424000.00
CREST.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1702000.00
CREST.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 76236000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Other Payable: 9594000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Other Properties: 57834000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 4265845000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 552493000.00
CREST.NS income_statement (annual, 2023-03-31) — Other Special Charges: -177000.00
CREST.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CREST.NS balance_sheet (annual, 2023-03-31) — Payables: 29880000.00
CREST.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 3705000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 150078000.00
CREST.NS income_statement (annual, 2023-03-31) — Pretax Income: 5730111000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CREST.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
CREST.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -605500000.00
CREST.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13382340000.00
CREST.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -206753000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 5527000.00
CREST.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 231970000.00
CREST.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 42037000.00
CREST.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 9542000.00
CREST.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 9542000.00
CREST.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2297668000.00
CREST.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -48009000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 280000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5775460000.00
CREST.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 9360000000.00
CREST.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 12591555000.00
CREST.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 394000.00
CREST.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11376000.00
CREST.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 96394000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Share Issued: 28449775.00
CREST.NS income_statement (annual, 2023-03-31) — Special Income Charges: -67990000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9784103000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9781786000.00
CREST.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -21022219.42
CREST.NS income_statement (annual, 2023-03-31) — Tax Provision: 1771726000.00
CREST.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
CREST.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 43423000.00
CREST.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1615123000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Total Assets: 11833904000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 11219721000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1749660000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9784111000.00
CREST.NS income_statement (annual, 2023-03-31) — Total Expenses: -5003583000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2049793000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5823204000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1709829000.00
CREST.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 107681000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 176610000.00
CREST.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -67990000.00
CREST.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -67990000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Treasury Stock: 45479000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Work In Process: 624465000.00
CREST.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5670736000.00
CREST.NS income_statement (annual, 2023-03-31) — Write Off: 68167000.00
CREST.NS income_statement (annual, 2024-03-31) — +Operating Expense: 253788000.00
CREST.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1442735000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 39173000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 37968000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -94028000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2215619000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -903000.00
CREST.NS income_statement (annual, 2024-03-31) — Amortization: 520000.00
CREST.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 520000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3270191000.00
CREST.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 28196775.00
CREST.NS income_statement (annual, 2024-03-31) — Basic EPS: 21.33
CREST.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 295196000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 71554000.00
CREST.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -129472000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13169000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 281968000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 956956000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2936925000.00
CREST.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -28200000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 6522000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 950434000.00
CREST.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 48073000.00
CREST.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -199160000.00
CREST.NS cash_flow (annual, 2024-03-31) — Change In Payable: 105587000.00
CREST.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -386973000.00
CREST.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -432473000.00
CREST.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 659878000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Common Stock: 281968000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11046191000.00
CREST.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
CREST.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 122500000.00
CREST.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 534015000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8706597000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6501000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1342784000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1349285000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1502823000.00
CREST.NS cash_flow (annual, 2024-03-31) — Depreciation: 45559000.00
CREST.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 46079000.00
CREST.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 46079000.00
CREST.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 45559000.00
CREST.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 28449775.00
CREST.NS income_statement (annual, 2024-03-31) — Diluted EPS: 21.14
CREST.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 601412000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 277000.00
CREST.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 8907000.00
CREST.NS income_statement (annual, 2024-03-31) — EBIT: 826464000.00
CREST.NS income_statement (annual, 2024-03-31) — EBITDA: 872543000.00
CREST.NS cash_flow (annual, 2024-03-31) — End Cash Position: 956956000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1001110000.00
CREST.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 255518000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 231195000.00
CREST.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -203118000.00
CREST.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -87593000.00
CREST.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -2188000.00
CREST.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2489000.00
CREST.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 67478000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Goodwill: 48434000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 37865000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 39363000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 319116000.00
CREST.NS income_statement (annual, 2024-03-31) — Gross Profit: 908720000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 1015559000.00
CREST.NS income_statement (annual, 2024-03-31) — Interest Expense: 1131000.00
CREST.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1131000.00
CREST.NS income_statement (annual, 2024-03-31) — Interest Income: 347973000.00
CREST.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 347973000.00
CREST.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3344000.00
CREST.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 81828000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Inventory: 868364000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 13079847000.00
CREST.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 478006000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 528141000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3270191000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 250000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 199114000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
CREST.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 591625000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6668000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 690872000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 697540000.00
CREST.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 591625000.00
CREST.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -283549000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 199364000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 33968000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 104710000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 302212000.00
CREST.NS income_statement (annual, 2024-03-31) — Minority Interests: -19378000.00
CREST.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -313618000.00
CREST.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
CREST.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1076700000.00
CREST.NS income_statement (annual, 2024-03-31) — Net Income: 601412000.00
CREST.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 601412000.00
CREST.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 620790000.00
CREST.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 601412000.00
CREST.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 601412000.00
CREST.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 812259000.00
CREST.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 620790000.00
CREST.NS income_statement (annual, 2024-03-31) — Net Interest Income: 221485000.00
CREST.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 829343000.00
CREST.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 308076000.00
CREST.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 308076000.00
CREST.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 221485000.00
CREST.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Net PPE: 225088000.00
CREST.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -128454000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11008326000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 69562000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12895000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 20940000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33968000.00
CREST.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 888716000.00
CREST.NS income_statement (annual, 2024-03-31) — Normalized Income: 613576831.25
CREST.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -73646000.00
CREST.NS income_statement (annual, 2024-03-31) — Operating Income: 654932000.00
CREST.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1442735000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28196775.00
CREST.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1882000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 10764223000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: -10569000.00
CREST.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -67549000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 290438000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 89687000.00
CREST.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10000.00
CREST.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 100607000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Other Payable: 20125000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Other Properties: 20352000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 4685636000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1979969000.00
CREST.NS income_statement (annual, 2024-03-31) — Other Special Charges: 2425000.00
CREST.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CREST.NS balance_sheet (annual, 2024-03-31) — Payables: 59298000.00
CREST.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 5400000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 177704000.00
CREST.NS income_statement (annual, 2024-03-31) — Pretax Income: 825333000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CREST.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -1222000.00
CREST.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -368438000.00
CREST.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3809859000.00
CREST.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -129472000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 8053000.00
CREST.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 534015000.00
CREST.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 46079000.00
CREST.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6802000.00
CREST.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6802000.00
CREST.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -283549000.00
CREST.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
CREST.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 277000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 6699987000.00
CREST.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 54820000.00
CREST.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 4639202000.00
CREST.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1018000.00
CREST.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 57300000.00
CREST.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 124778000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Share Issued: 28449775.00
CREST.NS income_statement (annual, 2024-03-31) — Special Income Charges: -16173000.00
CREST.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
CREST.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11046191000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11008326000.00
CREST.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4008168.75
CREST.NS income_statement (annual, 2024-03-31) — Tax Provision: 204543000.00
CREST.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
CREST.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 36644000.00
CREST.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -419042000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Total Assets: 13708542000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 11737063000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2046825000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11348403000.00
CREST.NS income_statement (annual, 2024-03-31) — Total Expenses: 787803000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2360139000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5001945000.00
CREST.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 857316000.00
CREST.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 125357000.00