speb/financial-data huggingface dataset:
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 691627000.00
HNDFDS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 41955000.00
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 732060000.00
HNDFDS.NS income_statement (annual, 2022-03-31) — Interest Income: 21355000.00
HNDFDS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21355000.00
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 282198000.00
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2980027000.00
HNDFDS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 32959000.00
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28321000.00
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 205204000.00
HNDFDS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 17474000.00
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 417808000.00
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 238248000.00
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 345784000.00
HNDFDS.NS income_statement (annual, 2022-03-31) — Other Special Charges: -7109000.00
HNDFDS.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 6559000.00
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7712000.00
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 7062000.00
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 523041000.00
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 969160000.00
HNDFDS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 25307000.00
HNDFDS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 25307000.00
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 56396000.00
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1409339000.00
HNDFDS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 64302000.00
HNDFDS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 106257000.00
HNDFDS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6455000.00
HNDFDS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 299098000.00
HNDFDS.NS income_statement (annual, 2022-03-31) — Write Off: 8315000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1135111000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 25921497000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3353127000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1044858000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1615474000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1350080000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3865000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Amortization: 249000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 249000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 96811000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 112743000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Basic EPS: 6.31
HNDFDS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 325975000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2336487000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1657533000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 212680000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 225486000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 398692000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 452436000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 18958000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 379734000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -812869000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -327217000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 214912000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Change In Payable: 542509000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -216085000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -576737000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -194907000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 225486000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3749303000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1400861000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 23413731000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5976815000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10241000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1117106000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1127347000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 5049247000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Depreciation: 373803000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 374052000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 374052000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 373803000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 112743000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 6.31
HNDFDS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 711171000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — EBIT: 1394419000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — EBITDA: 1768471000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1083000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 398692000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1278915000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 615958000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -666534000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 61095000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 30162000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 34593000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1048723000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8522463000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Gross Profit: 2507766000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Interest Expense: 349328000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 349328000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Interest Income: 5876000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5876000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -334518000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9001000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Inventory: 3339117000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8678256000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2464821000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 96811000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2208700000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 532644000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 202439000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 3811847000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4014286000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1825920000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -550094000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3866119000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -734902000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4530261000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1395000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Net Income: 711171000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 711171000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 711171000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 711171000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 711171000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1045091000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 711171000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Net Interest Income: -353585000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2025000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1658606000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1275826000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -353585000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -100000000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6906989000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1640945000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 382780000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3714710000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4253000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 477591000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53720000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 315503000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1769813000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Normalized Income: 712084213.76
HNDFDS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 990999000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Operating Income: 1372655000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 25921497000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 112742690.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 266541000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 574872000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8466000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8629000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4431000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 386755000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 349101000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 256310000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11191000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 116079000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 327744000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 386352000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 523604000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 53744000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Other Special Charges: -3042000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Payables: 3680871000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -4868000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9571000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 7698000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 564579000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Pretax Income: 1045091000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -6439000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -734902000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1657533000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1742699000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23413731000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 374052000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 23403000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 23403000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -550094000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 52221000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2117345000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2025000.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 16588000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 62393000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 123488000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 112742690.00
HNDFDS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 382780000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1342000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3749303000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3714710000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -428786.24
HNDFDS.NS income_statement (annual, 2023-03-31) — Tax Provision: 333920000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
HNDFDS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -197058000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 13351845000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 7561150000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 5141633000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3749303000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Total Expenses: 24548842000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9602542000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7375030000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4553295000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 10133000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1342000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1342000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 593705000.00
HNDFDS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 927568000.00
HNDFDS.NS income_statement (annual, 2023-03-31) — Write Off: 4384000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1641200000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 27452000000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4258000000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1757700000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4361304000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2330700000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4300000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Amortization: 1200000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1200000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1124500000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 113000000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.23
HNDFDS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 398700000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3912204000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -1325200000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 438900000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 229100000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 431800000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 433500000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 431800000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1163200000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -310700000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 75900000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 542400000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -410200000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1245100000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 33800000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 229100000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6461300000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1734300000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 193300000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 24128600000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 8675300000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 33000000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1907300000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1940300000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6890400000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2900000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Depreciation: 546800000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 548000000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 548000000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 546800000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 113000000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.23
HNDFDS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 930200000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — EBIT: 1711200000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — EBITDA: 2259200000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -700000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 431800000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2979900000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 749300000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -458200000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
HNDFDS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 88400000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 65200000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 79800000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1762000000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 9200700000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Gross Profit: 3323400000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Interest Expense: 537100000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 537100000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Interest Income: 24000000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24000000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -538200000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 20100000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Inventory: 4934000000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 13320600000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3813100000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1124500000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1734300000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2618700000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 984403000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 405900000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 4952000000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5357900000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1836300000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -795400000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 129557000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7941938000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1525500000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1734300000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 6427500000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4900000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Net Income: 930200000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 930200000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 930200000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 930200000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 930200000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1174100000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 930200000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -544800000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -983500000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1823300000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1040900000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -544800000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 9200700000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1324200000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 782400000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6381500000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7600000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 413300000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 129600000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 146400000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2246900000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Normalized Income: 920455123.07
HNDFDS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 867000000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Operating Income: 1682200000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 27452000000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 114573353.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -43000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8500000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 758600000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14600000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 598700000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 526300000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 23100000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 179400000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 446100000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 9007400000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 792600000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1700000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Other Special Charges: -17100000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Payables: 4755300000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14000000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 8390000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 0.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 698100000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Pretax Income: 1174100000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 7300000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -1525500000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1113800000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1325200000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2437200000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24128600000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 548000000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 34500000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 34500000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -795400000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 59400000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 3060000000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 130300000.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 57500000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 145900000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 114573353.00
HNDFDS.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 782400000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Special Income Charges: 12300000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6461300000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6381500000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2555123.07
HNDFDS.NS income_statement (annual, 2024-03-31) — Tax Provision: 243900000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
HNDFDS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -143500000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 19252500000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 11413300000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 7298200000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6461300000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Total Expenses: 25769800000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12791200000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10577200000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5900800000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 31700000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 51200000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 12300000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12300000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 1148800000.00
HNDFDS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1784900000.00
HNDFDS.NS income_statement (annual, 2024-03-31) — Write Off: 4800000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5612852000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2239303000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 239114000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 578805000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 229147000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 639184000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2021422000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 229147000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7051372000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 42790000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 11758675000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 43750000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2055078000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2098828000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8595918000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 14714000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 65215000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 152640000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9824721000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 6922353000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14577873000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 239114000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 535055000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5471423000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6006478000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 233408000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 6887317000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 9824721000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6898732000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 54266000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 434629000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 114573353.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 575597000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 316917000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6822225000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 87425000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 285996000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 14000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 9781931000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1382238000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 5801809000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 114573353.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7051372000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6898732000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 22321819000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12522795000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 8105306000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7051372000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15270447000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10563144000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6674529000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 188957000.00
HNDFDS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 3162757000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3816800000.00
HNDFDS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1051700000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 36387100000.00
HNDFDS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 9588300000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 5239700000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5239700000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2093100000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2093100000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5153800000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5153800000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3924300000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3924300000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4300000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4300000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — Amortization: 16000000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 16000000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 120500000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 120500000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 117015228.00
HNDFDS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119056604.00
HNDFDS.NS income_statement (annual, 2025-03-31) — Basic EPS: 9.85
HNDFDS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.65
HNDFDS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 431800000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4616200000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4616200000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -2778700000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 405500000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 405500000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 235000000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 235000000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 769900000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 769900000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1398900000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1398900000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 900000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 900000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 769000000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 769000000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -2331900000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -196200000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 183500000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Change In Payable: 690500000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 28500000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1592200000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 362800000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 235000000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 235000000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8910200000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8910200000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1199500000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1666500000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1666500000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 30397000000.00
HNDFDS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 7954100000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 12649700000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 12649700000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 36200000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 36200000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2367800000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2367800000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2404000000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2404000000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 8726300000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8726300000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 17900000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 17900000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Depreciation: 802200000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 802200000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 802200000.00
HNDFDS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 202000000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 802200000.00
HNDFDS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 202000000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 117015228.00
HNDFDS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119056604.00
HNDFDS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 9.85
HNDFDS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.65
HNDFDS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1152600000.00
HNDFDS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 315500000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — EBIT: 2351100000.00
HNDFDS.NS income_statement (quarterly, 2025-03-31) — EBIT: 612300000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — EBITDA: 3153300000.00
HNDFDS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 814300000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 300000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 797800000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2094300000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 747000000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 747000000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -1594000000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -23600000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2500000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 140600000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Goodwill: 65200000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 65200000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 149500000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 149500000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2097400000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2097400000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 16795400000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16795400000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — Gross Profit: 5990100000.00
HNDFDS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1634200000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — Interest Expense: 800600000.00
HNDFDS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 196400000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 800600000.00
HNDFDS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 196400000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — Interest Income: 61900000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 61900000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -748500000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 48700000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Inventory: 7528200000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 7528200000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 17464200000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17464200000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2916200000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 120500000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 120500000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1211200000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2537100000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1168800000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1168800000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 369300000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 369300000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 6186200000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6186200000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6555500000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6555500000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2253800000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -823200000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 257100000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 257100000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8839000000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8839000000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
HNDFDS.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -992000000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1199500000.00
HNDFDS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 7784100000.00
HNDFDS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 7784100000.00
HNDFDS.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1600000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — Net Income: 1152600000.00
HNDFDS.NS income_statement (quarterly, 2025-03-31) — Net Income: 315500000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1152600000.00
HNDFDS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 315500000.00
HNDFDS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1152600000.00
HNDFDS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 315500000.00