speb/financial-data huggingface dataset:
HARRMALAYA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -313969000.00
HARRMALAYA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 12995000.00
HARRMALAYA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 496596000.00
HARRMALAYA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 27876000.00
HARRMALAYA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 108982000.00
HARRMALAYA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 176308000.00
HARRMALAYA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 18455405.00
HARRMALAYA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 45000000.00
HARRMALAYA.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -131011000.00
HARRMALAYA.NS income_statement (annual, 2022-03-31) — Special Income Charges: 26252000.00
HARRMALAYA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1379871000.00
HARRMALAYA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1379175000.00
HARRMALAYA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
HARRMALAYA.NS income_statement (annual, 2022-03-31) — Tax Provision: 0.00
HARRMALAYA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
HARRMALAYA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11555000.00
HARRMALAYA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 4196899000.00
HARRMALAYA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1836842000.00
HARRMALAYA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 891311000.00
HARRMALAYA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1379871000.00
HARRMALAYA.NS income_statement (annual, 2022-03-31) — Total Expenses: 4212630000.00
HARRMALAYA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2817028000.00
HARRMALAYA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3269727000.00
HARRMALAYA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 935026000.00
HARRMALAYA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3174000.00
HARRMALAYA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 26566000.00
HARRMALAYA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 26252000.00
HARRMALAYA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 26252000.00
HARRMALAYA.NS balance_sheet (annual, 2022-03-31) — Working Capital: -954830000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2505636000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4588446000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 459207000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 113524000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -275564000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 500291000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -62877000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Amortization: 1142000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1142000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 11900000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 76086000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 18455405.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.63
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26054000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 166373000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -278805000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -138856000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 33244000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 184543000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6897000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14218000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6897000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -28757000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8905000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 28005000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 14524000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 22677000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -19157000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 184543000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1561684000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 583428000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1853963000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 847248000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3729000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 454547000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 458276000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 25807000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 14238000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1887514000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 223641000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Depreciation: 42467000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 43609000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 43609000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 42467000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 18455405.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.63
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 177664000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — EBIT: 296223000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — EBITDA: 339832000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6897000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -58080000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 182355000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 33819000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2979000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 81753000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7854000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 176401000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3760405000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Gross Profit: 2734483000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 101000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Interest Expense: 118559000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 118559000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Interest Income: 1043000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1043000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -117674000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1043000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Inventory: 377920000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2483245000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -273701000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 101000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 306401000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2323994000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 29515000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 467014000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 496529000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 208685000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -138033000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 506667000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 277480000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 914664000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Net Income: 177664000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 177664000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 177664000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 177664000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 177664000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 177664000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 177664000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -121291000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 63368000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 70652000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -121291000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3774000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3484841000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -135888000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -7284000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1553830000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 506667000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 36385000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 336853000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Normalized Income: 174685000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 312624000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Operating Income: 228847000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4588446000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18455405.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 301196000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 25807000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1377141000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7854000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 4635000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 76843000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 67129000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 751596000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 447146000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 409130000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3414000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7321000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -2979000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Payables: 906353000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 286885000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Pretax Income: 177664000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 7138000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -139949000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 190930000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1853963000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 43609000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7613000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7613000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -243033000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 13580000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 678409000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 4061000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 119999000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 201752000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 18455405.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 97716000.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -105000000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 2979000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1561684000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1553830000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
HARRMALAYA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12328000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4452393000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2028698000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 954805000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1561684000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Total Expenses: 4359599000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2890709000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3605145000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1003195000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3775000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14238000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2979000.00
HARRMALAYA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2979000.00
HARRMALAYA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -1040266000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2588321000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4588514000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 662302000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 184568000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -327184000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 500291000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -69223000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Amortization: 1892000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1892000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 11900000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 294000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 18455405.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Basic EPS: -3.96
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6897000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 216623000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -222212000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -152444000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 33332000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 184543000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8738000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 24898000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 8738000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 8220000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 31898000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 229335000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -80937000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 188516000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1841000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 184543000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1438851000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 727927000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1953412000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 886767000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3804000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 553213000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 557017000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 33794000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 3768000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2280294000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 298189000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Depreciation: 57701000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 57701000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 57701000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 55809000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 18455405.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Diluted EPS: -3.96
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -73030000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — EBIT: 53712000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — EBITDA: 111413000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 8738000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -109631000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 206254000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 107593000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1251000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 80126000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7304000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 253791000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4023234000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Gross Profit: 2635102000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 101000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Interest Expense: 126742000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 126742000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Interest Income: 1160000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1160000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -125633000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1160000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Inventory: 369700000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2381100000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -218333000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 101000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 394526000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2323994000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 29528000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 389036000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 418564000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 121025000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -208838000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 490286000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 344391000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 933511000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Net Income: -73030000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -73030000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -73030000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -73030000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -73030000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -73030000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -73030000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -130268000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 20688000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -87813000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -130268000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4686000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3696050000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -67049000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 108501000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1431547000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 490286000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 37601000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 185955000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Normalized Income: 1512000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 329805000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Operating Income: 46781000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4588514000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18455405.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 270376000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 33794000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1254308000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7304000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 4626000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 158445000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 46876000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 84999000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 782339000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 412343000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 410299000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 3414000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 16160000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Other Special Charges: 74542000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Payables: 1074645000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 245538000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Pretax Income: -73030000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 9894000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -69768000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 158820000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1953412000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 57701000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6509000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6509000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -373838000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 12955000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 555576000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 2719000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 123827000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 203953000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 18455405.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 273501000.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -165000000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -74542000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1438851000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1431547000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
HARRMALAYA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10470000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4627995000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1827887000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 975581000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1438851000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Total Expenses: 4541733000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3189144000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3741229000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 908850000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4686000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3768000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -74542000.00
HARRMALAYA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -74542000.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
HARRMALAYA.NS balance_sheet (annual, 2024-03-31) — Working Capital: -1393527000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 818112000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 177964000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 11900000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 274000.00
HARRMALAYA.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 18441704.00
HARRMALAYA.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 2.23
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 33370000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 184543000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1659000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 51751000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 184543000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1394529000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 802982000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 968686000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4076000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 599409000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 603485000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2521177000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 303817000.00
HARRMALAYA.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18441704.00
HARRMALAYA.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.23
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6358000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3772943000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 455782000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2321536000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 274000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 29294000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 327598000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 356892000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 516671000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 925348000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 3772943000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1388171000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18455405.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 271289000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 312895000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1209986000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 41008000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2969961000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 50092000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 818112000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 18455405.00
HARRMALAYA.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1394529000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1388171000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4789269000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1722127000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 960377000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1394529000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3394740000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3820583000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 873563000.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
HARRMALAYA.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
HARRMALAYA.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HARRMALAYA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -1552491000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 835502000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1422456000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 18453213.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 6.07
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 465620000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 16975000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 16975000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 18453213.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 6.07
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 112011000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — EBIT: 147826000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — EBITDA: 164801000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 956836000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 35815000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 35815000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Net Income: 112011000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 112011000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 112011000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 112011000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 112011000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 112011000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -35815000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -35815000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 164801000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 112011000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Operating Income: 121334000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1422456000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 26492000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 329610000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 112011000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 465620000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 16975000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1301122000.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
HARRMALAYA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HARRMALAYA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3101026000.00
HARRMALAYA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 727316000.00
HARRMALAYA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5139140000.00
HARRMALAYA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1367144000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 629984000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 629984000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 132515000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 132515000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -405468000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -405468000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 500291000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 500291000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -70074000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -70074000.00
HARRMALAYA.NS income_statement (annual, 2025-03-31) — Amortization: 3234000.00
HARRMALAYA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3234000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 11900000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 11900000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 294000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 294000.00
HARRMALAYA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 18448079.00
HARRMALAYA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18463701.00
HARRMALAYA.NS income_statement (annual, 2025-03-31) — Basic EPS: 8.07
HARRMALAYA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.81
HARRMALAYA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8738000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 208142000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 208142000.00
HARRMALAYA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -170445000.00
HARRMALAYA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -124594000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 33377000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 33377000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 184543000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 184543000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3242000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3242000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11011000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11011000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 3242000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3242000.00
HARRMALAYA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -14266000.00
HARRMALAYA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -5243000.00
HARRMALAYA.NS cash_flow (annual, 2025-03-31) — Change In Payable: -98836000.00
HARRMALAYA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 50513000.00
HARRMALAYA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -67832000.00
HARRMALAYA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -5496000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 184543000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 184543000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1541329000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1541329000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 879028000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 879028000.00
HARRMALAYA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1876473000.00
HARRMALAYA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 598597000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 840792000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 840792000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4092000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4092000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 466293000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 466293000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 470385000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 470385000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 26930000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 26930000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 2152414000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2152414000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 297622000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 297622000.00
HARRMALAYA.NS cash_flow (annual, 2025-03-31) — Depreciation: 73363000.00
HARRMALAYA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 73363000.00
HARRMALAYA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 73363000.00
HARRMALAYA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 24553000.00
HARRMALAYA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 73363000.00
HARRMALAYA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 24553000.00
HARRMALAYA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 18448079.00
HARRMALAYA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18463701.00
HARRMALAYA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 8.07
HARRMALAYA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.81
HARRMALAYA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 148876000.00
HARRMALAYA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 51883000.00
HARRMALAYA.NS income_statement (annual, 2025-03-31) — EBIT: 279814000.00
HARRMALAYA.NS income_statement (quarterly, 2025-03-31) — EBIT: 81384000.00
HARRMALAYA.NS income_statement (annual, 2025-03-31) — EBITDA: 353177000.00
HARRMALAYA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 105937000.00
HARRMALAYA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 3242000.00
HARRMALAYA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -78378000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 201849000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 201849000.00
HARRMALAYA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 63104000.00
HARRMALAYA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -6707000.00
HARRMALAYA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 96919000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4134000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4134000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 202589000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 202589000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 4241559000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4241559000.00
HARRMALAYA.NS income_statement (annual, 2025-03-31) — Gross Profit: 3262667000.00
HARRMALAYA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 768547000.00
HARRMALAYA.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 101000.00
HARRMALAYA.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 101000.00
HARRMALAYA.NS income_statement (annual, 2025-03-31) — Interest Expense: 130938000.00
HARRMALAYA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 29501000.00