speb/financial-data huggingface dataset:
IKIO.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 359930000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -319350000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1124130000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -16480000.00
IKIO.NS income_statement (annual, 2023-03-31) — Net Income: 500380000.00
IKIO.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 500380000.00
IKIO.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 500380000.00
IKIO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 500380000.00
IKIO.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 500380000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 658250000.00
IKIO.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 500380000.00
IKIO.NS income_statement (annual, 2023-03-31) — Net Interest Income: -90350000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 14020000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 14120000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -67980000.00
IKIO.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -90350000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Net PPE: 923620000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -194010000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 82100000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1415850000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12840000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23450000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 22740000.00
IKIO.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 773810000.00
IKIO.NS income_statement (annual, 2023-03-31) — Normalized Income: 510915916.14
IKIO.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 568140000.00
IKIO.NS income_statement (annual, 2023-03-31) — Operating Income: 739190000.00
IKIO.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3587650000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 77280701.00
IKIO.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Inside Changein Cash: 24390000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 91840000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 820000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 1870000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 82090000.00
IKIO.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6790000.00
IKIO.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 93050000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Other Payable: 110680000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Other Properties: 382150000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 190000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7050000.00
IKIO.NS income_statement (annual, 2023-03-31) — Other Special Charges: 7710000.00
IKIO.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Payables: 351360000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3160000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 82950000.00
IKIO.NS income_statement (annual, 2023-03-31) — Pretax Income: 658250000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
IKIO.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -5140000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -319350000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -196500000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 944050000.00
IKIO.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2313420000.00
IKIO.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 57870000.00
IKIO.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14090000.00
IKIO.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14090000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -104340000.00
IKIO.NS income_statement (annual, 2023-03-31) — Research And Development: 9370000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 612840000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2490000.00
IKIO.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 24970000.00
IKIO.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 50740000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Share Issued: 77280701.00
IKIO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 101380000.00
IKIO.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -19280000.00
IKIO.NS income_statement (annual, 2023-03-31) — Special Income Charges: -13860000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1421610000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1415850000.00
IKIO.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3324083.86
IKIO.NS income_statement (annual, 2023-03-31) — Tax Provision: 157870000.00
IKIO.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
IKIO.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -189790000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3109610000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1433390000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1227560000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1421610000.00
IKIO.NS income_statement (annual, 2023-03-31) — Total Expenses: 2848460000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1688000000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 971420000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 113150000.00
IKIO.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 47480000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 22710000.00
IKIO.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -13860000.00
IKIO.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -13860000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Work In Process: 153980000.00
IKIO.NS balance_sheet (annual, 2023-03-31) — Working Capital: 563340000.00
IKIO.NS income_statement (annual, 2023-03-31) — Write Off: 6150000.00
IKIO.NS income_statement (annual, 2024-03-31) — +Operating Expense: 951950000.00
IKIO.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4379530000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 213630000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 968790000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -271260000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3377190000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7400000.00
IKIO.NS income_statement (annual, 2024-03-31) — Amortization: 480000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 480000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 50000.00
IKIO.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 74831272.00
IKIO.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.09
IKIO.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 23060000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 54570000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -837020000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 251500000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 772810000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 140800000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1879440000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 60000000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 80800000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -145370000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -209600000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -68510000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Change In Payable: -27050000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -225120000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -687990000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 117740000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Common Stock: 772810000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5528060000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 3500000000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 778330000.00
IKIO.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2608890000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4589180000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 38240000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Current Debt: 425900000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 464140000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 4460000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 798860000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3330000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Depreciation: 119510000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 119990000.00
IKIO.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 119990000.00
IKIO.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 119510000.00
IKIO.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 74831272.00
IKIO.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.09
IKIO.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 605710000.00
IKIO.NS income_statement (annual, 2024-03-31) — EBIT: 888960000.00
IKIO.NS income_statement (annual, 2024-03-31) — EBITDA: 1008950000.00
IKIO.NS cash_flow (annual, 2024-03-31) — End Cash Position: 140800000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2656680000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 133030000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 4930000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -889040000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1310000.00
IKIO.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 69040000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Goodwill: 4940000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5980000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 976190000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2101090000.00
IKIO.NS income_statement (annual, 2024-03-31) — Gross Profit: 1770640000.00
IKIO.NS income_statement (annual, 2024-03-31) — Interest Expense: 43860000.00
IKIO.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43860000.00
IKIO.NS income_statement (annual, 2024-03-31) — Interest Income: 132040000.00
IKIO.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 132040000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -95720000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 88230000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: 0.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Inventory: 1351630000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5979840000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2486920000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 50000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 3500000000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 36680000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 213260000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 25880000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 239140000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -140970000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10940000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 646760000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
IKIO.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
IKIO.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
IKIO.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3500000000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Net Debt: 310980000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -14860000.00
IKIO.NS income_statement (annual, 2024-03-31) — Net Income: 605710000.00
IKIO.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 605710000.00
IKIO.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 605710000.00
IKIO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 605710000.00
IKIO.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 605710000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 845100000.00
IKIO.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 605710000.00
IKIO.NS income_statement (annual, 2024-03-31) — Net Interest Income: 14930000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1762240000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -695410000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -140970000.00
IKIO.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 14930000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 200000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1829830000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -812910000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -554440000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5522080000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 23330000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10940000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 92430000.00
IKIO.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1012680000.00
IKIO.NS income_statement (annual, 2024-03-31) — Normalized Income: 608383409.42
IKIO.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -52020000.00
IKIO.NS income_statement (annual, 2024-03-31) — Operating Income: 818690000.00
IKIO.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4379530000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 77280701.00
IKIO.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 177470000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 37240000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4755250000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1040000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 280000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -16440000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 20000.00
IKIO.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1220000.00
IKIO.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 195580000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Other Payable: 75830000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Other Properties: 584750000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 44400000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1738640000.00
IKIO.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1310000.00
IKIO.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Payables: 289460000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3330000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 136800000.00
IKIO.NS income_statement (annual, 2024-03-31) — Pretax Income: 845100000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
IKIO.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -4390000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
IKIO.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -837020000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1005630000.00
IKIO.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2608890000.00
IKIO.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 119990000.00
IKIO.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 18650000.00
IKIO.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 18650000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -695410000.00
IKIO.NS income_statement (annual, 2024-03-31) — Research And Development: 15930000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 30650000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1218550000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 24110000.00
IKIO.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 28900000.00
IKIO.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 97940000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Share Issued: 77280701.00
IKIO.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -554440000.00
IKIO.NS income_statement (annual, 2024-03-31) — Special Income Charges: -3730000.00
IKIO.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5528060000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5522080000.00
IKIO.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1056590.58
IKIO.NS income_statement (annual, 2024-03-31) — Tax Provision: 239390000.00
IKIO.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
IKIO.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -297170000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Total Assets: 6577000000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 5553940000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Total Debt: 703280000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5528060000.00
IKIO.NS income_statement (annual, 2024-03-31) — Total Expenses: 3560840000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1048940000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1987820000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 250080000.00
IKIO.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 73250000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4460000.00
IKIO.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -3730000.00
IKIO.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3730000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Work In Process: 212690000.00
IKIO.NS balance_sheet (annual, 2024-03-31) — Working Capital: 3790320000.00
IKIO.NS income_statement (annual, 2024-03-31) — Write Off: 2420000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 388580000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1237000000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12320000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 305100000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 772810000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 140460000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1495560000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 772810000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5504970000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 407030000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4231150000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 33930000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 262770000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 296700000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 79420000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1010600000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1370000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 4960000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 16280000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2162200000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1374190000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5789110000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12320000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 271170000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 21370000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 292540000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9750000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 143680000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2162200000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5488690000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 57340000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 77280701.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 124400000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 91950000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4732160000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11320000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 253800000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1755170000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1355100000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Payables: 468000000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 77280701.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5504970000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5488690000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 6817860000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5526340000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 589240000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5504970000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1312890000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2586710000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 302290000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 79420000.00
IKIO.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 3220550000.00
IKIO.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 800000.00
IKIO.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1427490000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 502420000.00
IKIO.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4858790000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1122870000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 340760000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 340760000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1132310000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1132310000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -498910000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -498910000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3172350000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3172350000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -30250000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -30250000.00
IKIO.NS income_statement (annual, 2025-03-31) — Amortization: 700000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 760000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 50000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 50000.00
IKIO.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 77280701.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78100000.00
IKIO.NS income_statement (annual, 2025-03-31) — Basic EPS: 4.19
IKIO.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.30
IKIO.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 140600000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 673610000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 673610000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -958930000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 289690000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 289690000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 772810000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 772810000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 118930000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 118930000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1096520000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1096520000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -77280000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 118930000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 118930000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -64320000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -63970000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 28470000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Change In Payable: 127130000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -164890000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -139980000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -21660000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Common Stock: 772810000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 772810000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5605260000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5605260000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 464210000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 464210000.00
IKIO.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3068840000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 619400000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3831450000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3831450000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 24260000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24260000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Current Debt: 220460000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 220460000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 244720000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 244720000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 113740000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 113740000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 841970000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 841970000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 970000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 970000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Depreciation: 242720000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 242720000.00
IKIO.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 242720000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 60820000.00
IKIO.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 242720000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 60820000.00
IKIO.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 77634993.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78100000.00
IKIO.NS income_statement (annual, 2025-03-31) — Diluted EPS: 4.19
IKIO.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
IKIO.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 309120000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -23430000.00
IKIO.NS income_statement (annual, 2025-03-31) — EBIT: 457180000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — EBIT: 25240000.00
IKIO.NS income_statement (annual, 2025-03-31) — EBITDA: 699900000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — EBITDA: 86060000.00
IKIO.NS cash_flow (annual, 2025-03-31) — End Cash Position: 118930000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -331560000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 287200000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 287200000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 11070000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 11070000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -608260000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -250000.00
IKIO.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 66230000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Goodwill: 4960000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 4960000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 52250000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 52250000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1162560000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1162560000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 2959980000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2959980000.00
IKIO.NS income_statement (annual, 2025-03-31) — Gross Profit: 1789950000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 503470000.00
IKIO.NS income_statement (annual, 2025-03-31) — Interest Expense: 32690000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 16930000.00
IKIO.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 32690000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16930000.00
IKIO.NS income_statement (annual, 2025-03-31) — Interest Income: 105200000.00
IKIO.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 105200000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 109060000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -27870000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -27870000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Inventory: 1388080000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 1388080000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 5842940000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5842940000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -40770000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 50000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 50000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 36680000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 36680000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 265430000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 265430000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 17220000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17220000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 282650000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 282650000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8660000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10900000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10900000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1112930000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1112930000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 15060000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15060000.00
IKIO.NS income_statement (annual, 2025-03-31) — Minority Interests: -15060000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -16730000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Net Debt: 118750000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 118750000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -21480000.00
IKIO.NS income_statement (annual, 2025-03-31) — Net Income: 309120000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Net Income: -23430000.00
IKIO.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 309120000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -23430000.00
IKIO.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 324190000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6700000.00
IKIO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 309120000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23430000.00
IKIO.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 309120000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23430000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 424470000.00
IKIO.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 324190000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6700000.00
IKIO.NS income_statement (annual, 2025-03-31) — Net Interest Income: 20640000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -16930000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 791630000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -189200000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -77280000.00
IKIO.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 20640000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16930000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -83550000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 10000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2461070000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2461070000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -941470000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -111920000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5553010000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5553010000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 111410000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 111410000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10900000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10900000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 154210000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 154210000.00
IKIO.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 704150000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 86060000.00
IKIO.NS income_statement (annual, 2025-03-31) — Normalized Income: 312365794.95
IKIO.NS income_statement (quarterly, 2025-03-31) — Normalized Income: -23430000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 350670000.00
IKIO.NS income_statement (annual, 2025-03-31) — Operating Income: 362460000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Operating Income: 1050000.00
IKIO.NS income_statement (annual, 2025-03-31) — Operating Revenue: 4858790000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1122870000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 77280701.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77280701.00
IKIO.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
IKIO.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 8000000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8000000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 42300000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 42300000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 47290000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 47290000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 2930000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2930000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -21580000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 169250000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 169250000.00
IKIO.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 24160000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 24190000.00
IKIO.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 339460000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 258470000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Other Payable: 111690000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 111690000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Other Properties: 672550000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 672550000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 68520000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 68520000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 977590000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 977590000.00
IKIO.NS income_statement (annual, 2025-03-31) — Other Special Charges: -240000.00
IKIO.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Payables: 452450000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Payables: 452450000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 970000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 970000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 137950000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 137950000.00
IKIO.NS income_statement (annual, 2025-03-31) — Pretax Income: 424490000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 8310000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
IKIO.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 50720000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -958930000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 924670000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 924670000.00
IKIO.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3068840000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 619400000.00
IKIO.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 242720000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60820000.00
IKIO.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 21480000.00
IKIO.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 21480000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -214110000.00
IKIO.NS income_statement (annual, 2025-03-31) — Research And Development: 16980000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 70000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 70000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1450380000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1450380000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 17460000.00
IKIO.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 54820000.00
IKIO.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 121050000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Share Issued: 77280701.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 77280701.00
IKIO.NS cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -205450000.00
IKIO.NS income_statement (annual, 2025-03-31) — Special Income Charges: -4250000.00
IKIO.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5605260000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5605260000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5553010000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5553010000.00
IKIO.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1004205.05
IKIO.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IKIO.NS income_statement (annual, 2025-03-31) — Tax Provision: 100300000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 15010000.00
IKIO.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
IKIO.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
IKIO.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -188440000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Total Assets: 6755840000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 6755840000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 5622480000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5622480000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Total Debt: 527370000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 527370000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5620320000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5620320000.00
IKIO.NS income_statement (annual, 2025-03-31) — Total Expenses: 4496330000.00
IKIO.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1121820000.00
IKIO.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1135520000.00
IKIO.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1135520000.00