speb/financial-data huggingface dataset:
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3088000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -21988000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3088000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Inventory: 2040858000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 3873882000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 72118000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 384715000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 297075000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 280594000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 163989000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 163989000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9998000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1315860000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 297075000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Net Debt: 583116000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Net Income: 302737000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 302737000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 302737000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 302737000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 302737000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 432559000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 302737000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8343000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Net Interest Income: -23662000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 289282000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 344833000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 344833000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -23662000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3202000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3417000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Net PPE: 1553621000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 2932000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3214251000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7201000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 68483000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9998000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8832000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 557481000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Normalized Income: 294374226.33
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -621966000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Operating Income: 438840000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3989949000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 32082768.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 21428000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5051000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 237707000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 66600000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 23662000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1168000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22491000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 157707000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Other Payable: 119039000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1499530000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 28819000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 403045000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Other Special Charges: -728000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Payables: 1198196000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 12575000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1454000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 494254000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Pretax Income: 435022000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 4152000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8343000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1466938000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2765289000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 112469000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6410000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6410000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Research And Development: 98272000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 80341000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1968559000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 289282000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 2932000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 81779000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 100169000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Share Issued: 32082768.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Special Income Charges: 728000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3289194000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3214251000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3654226.33
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Tax Provision: 132285000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 27610000.00
KABRAEXTRU.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -50964000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Total Assets: 5685262000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 3453183000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Total Debt: 584688000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3289194000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Total Expenses: 3551109000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2396068000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2028144000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 242469000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4762000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 46222000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 12017000.00
KABRAEXTRU.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12017000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Work In Process: 573919000.00
KABRAEXTRU.NS balance_sheet (annual, 2022-03-31) — Working Capital: 1503520000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1095359000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — +Total Revenue: 6625989000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 808590000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1095817000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -904946000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 606580000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -15020000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Amortization: 19798000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 243606000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 32405000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Basic EPS: 11.57
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1572000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 698089000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -322358000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -322338000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 167956000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19242000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 763615000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -96248000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 19242000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -53763000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2692000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 70751000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Change In Payable: -218192000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -539087000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -638857000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 17975000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Common Stock: 167956000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3834926000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 372183000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 146503000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4900021000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4249711000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Current Debt: 628835000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 628835000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2277175000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 165224000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Depreciation: 136216000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 136216000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 136216000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 116418000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 34973000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.72
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 374981000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2473000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 6127000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — EBIT: 616465000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — EBITDA: 752681000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — End Cash Position: 19546000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 342990000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -359661000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9560000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 180000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 30486000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Goodwill: 8363000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 80231000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1110837000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2655129000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Gross Profit: 1725968000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 2610000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Interest Expense: 73855000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 73855000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Interest Income: 17451000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17451000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -73855000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 17451000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Inventory: 2094621000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 4575310000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -287712000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 246216000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 372183000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 280594000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 111549000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 111549000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10782000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1529943000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 372183000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Net Debt: 721142000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Net Income: 374981000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 374981000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 374981000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 374981000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 374981000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 545644000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 374981000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -20000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Net Interest Income: -73163000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -14649000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 155309000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 155309000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -73163000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7562000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 24987000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1750183000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 730000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3754695000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7694000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 113471000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10782000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15140000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 744526000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Normalized Income: 369345331.55
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -37303000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Operating Income: 630609000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Operating Revenue: 6625989000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33591106.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 11517000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14918000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 113649000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 71868000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 73163000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6421000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31734000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 271767000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Other Payable: 117263000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1610046000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 14470000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 744373000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Payables: 945609000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 2912000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1943000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 267198000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Pretax Income: 542610000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1968000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -20000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20899000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1459987000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4900021000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 136216000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 10679000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 10679000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Research And Development: 131951000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2473000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2190903000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 6250000.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 730000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 110005000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 140491000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Share Issued: 33591106.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3834926000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3754695000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2519331.55
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Tax Provision: 167629000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
KABRAEXTRU.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -148970000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6347902000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3946475000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Total Debt: 740384000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3834926000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Total Expenses: 5995380000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2512976000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2098191000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 235801000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 16759000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 17283000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 8155000.00
KABRAEXTRU.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8155000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Work In Process: 634634000.00
KABRAEXTRU.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1972536000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1272518000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6015063000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 811283000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 991515000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1035681000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1054261000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -24926000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Amortization: 24444000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 24444000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 363644000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 34490000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Basic EPS: 9.80
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19546000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 722299000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -468528000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -468528000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 174864000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 64796000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 838362000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -117569000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 64796000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -292096000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4383000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 41948000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Change In Payable: -2530000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 106179000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -178639000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 45249000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Common Stock: 174864000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4518778000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 334033000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 277723000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4289039000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4653620000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Current Debt: 799429000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 799429000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2392099000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 67115000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Depreciation: 131855000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 156299000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 156299000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 131855000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 34973000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Diluted EPS: 9.67
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 338170000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3268000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 6225000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — EBIT: 519130000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — EBITDA: 675429000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — End Cash Position: 64796000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 233428000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -140162000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -30182000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 33439000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Goodwill: 8363000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 58343000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1016439000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3104735000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Gross Profit: 1726024000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 579000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 2610000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Interest Expense: 75627000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 75627000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Interest Income: 36093000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 36093000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -90401000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 36093000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Inventory: 2386717000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5374456000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -516545000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 366254000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 31035000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 334033000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 280594000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 56249000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 56249000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 31035000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 66933000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1824119000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 334033000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Net Debt: 790882000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Net Income: 338170000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 338170000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 338170000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 338170000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 338170000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 421059000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 338170000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Net Interest Income: -61737000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -88486000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 115860000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 115860000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -61737000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1066000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2126000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2069054000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 277000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4460435000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 114857000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12374000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 14019000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 648940000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Normalized Income: 317972199.47
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 328366000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Operating Income: 453506000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6015063000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34972836.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 10417000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4699000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -1000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 49980000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 61737000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 35118000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 68807000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 289609000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Other Payable: 139815000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1791329000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 18906000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 773566000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Other Special Charges: -400000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Payables: 967605000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -4311000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3771000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 403856000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Pretax Income: 443503000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 9906000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -168170000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1567274000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4289039000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 156299000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11121000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11121000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Research And Development: 162077000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 3268000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2434113000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 79684000.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 277000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 128696000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 162135000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Share Issued: 34972836.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Special Income Charges: 400000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4518778000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4460435000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6291199.47
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Tax Provision: 105333000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
KABRAEXTRU.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -107504000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Total Assets: 7161289000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 4575027000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Total Debt: 855678000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4518778000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Total Expenses: 5561557000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2642511000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2507670000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 250412000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 22203000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13239000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 26489000.00
KABRAEXTRU.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 26489000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Work In Process: 819443000.00
KABRAEXTRU.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2261521000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 711356000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 864820000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 35016193.00
KABRAEXTRU.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 3.52
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 174864000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6560000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 639796000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 174864000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4625379000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 320740000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4746806000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1094408000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1094408000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2641425000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 130349000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 35016193.00
KABRAEXTRU.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 3.52
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 8363000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 49715000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2130518000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 2644342000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5748765000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 465443000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 28978000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 28978000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12374000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1116826000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2130518000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4575664000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 125077000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34972836.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 592036000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 546734000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4450515000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 41352000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 26025000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1809778000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5812000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 633236000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Payables: 716025000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 34972836.00
KABRAEXTRU.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4625379000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4575664000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 7433233000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4654357000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1123386000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4625379000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2807854000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2686426000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 166429000.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4669000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
KABRAEXTRU.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KABRAEXTRU.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2105381000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 390894000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1211681000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 35017910.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 2.01
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 729913000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 49391000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 49391000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 35017910.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.01
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 70386000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — EBIT: 119330000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — EBITDA: 168721000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 481768000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 30156000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 30156000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Net Income: 70386000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 70386000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 70386000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 70386000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 70386000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 70386000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -30156000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -30156000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 168721000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 70386000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Operating Income: 90874000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1211681000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 16256000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 214939000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 89174000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 729913000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 49391000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 18788000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1120807000.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
KABRAEXTRU.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1398032000.00
KABRAEXTRU.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 520233000.00
KABRAEXTRU.NS income_statement (annual, 2025-03-31) — +Total Revenue: 4723067000.00