speb/financial-data huggingface dataset:
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1824110000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Working Capital: 32984430000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
KALPATARU.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1751060000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — +Total Revenue: 16725740000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4417000000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6229610000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -657260000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1073240000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -32880000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Amortization: 17350000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 17350000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 205934148.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Basic EPS: -5.02
KALPATARU.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 691310000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 177170000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -498730000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1396500000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1515560000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2497650000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1009220000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 506340000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 2515180000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Change In Payable: 4452640000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1908190000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 5059630000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -558030000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1396500000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10188640000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2047460000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4609670000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Current Assets: 126475830000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Current Debt: 67082210000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 67082210000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 707700000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 86867380000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 55690000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Depreciation: 309010000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 326360000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 326360000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 309010000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 205934148.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Diluted EPS: -5.02
KALPATARU.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1034450000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
KALPATARU.NS income_statement (annual, 2024-03-31) — EBIT: 10693740000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — EBITDA: 11020100000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — End Cash Position: 133810000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 921130000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2997190000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 106536710000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 3265760000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -70640000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -311000000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 638770000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Goodwill: 10280000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12510000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6262490000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3226430000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Gross Profit: 12116070000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Interest Expense: 11650770000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11650770000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Interest Income: 515580000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 515580000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -12032410000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 491840000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Inventory: 106544360000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 116325380000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1325330000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 5267640000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 921130000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 4180000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 3000000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 4470000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 56705260000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 449150000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 39054530000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 39054530000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 21210330000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13010060000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 11650000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 322730000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 551330000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -279160000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Minority Interests: 130620000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 420570000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Net Debt: 104621180000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 3570000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Net Income: -1034450000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1034450000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1165070000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1034450000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1034450000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -953430000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1165070000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Net Interest Income: -11604180000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2098480000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 9035220000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 8200270000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11604180000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -819760000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2569170000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 147690000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 834950000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10176130000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 89740000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1709540000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 137570000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 10641250000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Normalized Income: -1299645000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3764490000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Operating Income: 10365010000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Operating Revenue: 16725740000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 205913993.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 530000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2450000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 300000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2230000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 7650000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -149450000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 23100000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1580000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 99630000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1191190000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Other Payable: 4911380000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1320000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 2875750000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 982090000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Other Special Charges: -311000000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Payables: 9328380000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 746350000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2705290000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Pretax Income: -957030000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -19120000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -2079780000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -498730000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4609670000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 326360000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 249980000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 249980000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -47670040000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 4388210000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4145050000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 2500350000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 646420000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 637840000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1276610000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Share Issued: 205913993.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 35494930000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -34659980000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Special Income Charges: 308240000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10188640000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10176130000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 113655000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Tax Provision: 208040000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 524810000.00
KALPATARU.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -310630000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Total Assets: 138700670000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 49243170000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Total Debt: 106136740000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9909480000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Total Expenses: 6360730000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 128791190000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12224830000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 41923810000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 468990000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 378850000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 378850000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1708880000.00
KALPATARU.NS balance_sheet (annual, 2024-03-31) — Working Capital: 39608450000.00
KALPATARU.NS income_statement (annual, 2024-03-31) — Write Off: 2760000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 863700000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 5880000000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4602690000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6972700000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -826300000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1248240000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -46230000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 36450000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 205913993.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -1.06
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: -1104500000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1611690000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -96790000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1396500000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2749580000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3504230000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1926910000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 822670000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Change In Inventory: -4513070000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Change In Payable: 5758670000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -733100000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 512500000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 302530000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Common Stock: 1396500000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15795360000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1692570000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4720700000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Current Assets: 142286420000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Current Debt: 71020230000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 71020230000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 856090000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 98395560000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 32940000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Depreciation: 86270000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 88300000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 88300000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 88300000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 205913993.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.06
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -218600000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — EBIT: 614200000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — EBITDA: 702500000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — End Cash Position: -802060000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 920730000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1386170000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 120184270000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 1108940000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -100000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Goodwill: 10260000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11510000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 7018930000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4393460000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 1159300000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 656300000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 656300000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -2663260000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 170080000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Inventory: 120192910000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 125562020000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 482970000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 5103720000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 957180000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 4180000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3000000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4470000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 17118000000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 450180000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 38746430000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38746430000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1811170000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1163540000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11650000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 353560000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 636920000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Minority Interest: -310670000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 12100000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 237790000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Net Debt: 107017080000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1060000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Net Income: -218600000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -218600000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -230700000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -218600000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -218600000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -38700000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -230700000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -656300000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -534430000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1277090000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 647630000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -656300000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 700930000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Net PPE: 3567160000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -93880000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 629460000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15783850000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 238870000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1641630000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 231240000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 702500000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -218600000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1205730000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Operating Income: 295600000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 5880000000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 205913993.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2540000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5527510000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1250000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 8640000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 487270000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 20580000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 322000000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 485900000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Other Payable: 7409700000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Other Properties: 2100000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2425610000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 754650000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Payables: 12012390000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 797290000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3106090000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -42100000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -2903250000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -96790000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4720700000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 88300000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -15840910000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4644090000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4049260000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 3141040000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 2910000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Share Issued: 205913993.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 15306830000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -14677370000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15795360000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15783850000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 188600000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 582160000.00
KALPATARU.NS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 151960000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Total Assets: 155623490000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 54541790000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Total Debt: 109766660000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15484690000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 5584400000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 140138800000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13337070000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41743240000.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
KALPATARU.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1607090000.00
KALPATARU.NS balance_sheet (quarterly, 2024-12-31) — Working Capital: 43890860000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2236100000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1329800000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — +Total Revenue: 19334500000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5968800000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 6798100000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6798100000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5427100000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5427100000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -903200000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -903200000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15479800000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15479800000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -39500000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -39500000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 205913993.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 205913993.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Basic EPS: 1.05
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.68
KALPATARU.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 134000000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: -802060000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1693900000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1693900000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -426200000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -111010000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1674900000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1674900000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1570700000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1570700000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2905700000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2905700000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1365600000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1365600000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 205100000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 205100000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -9010900000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4325830000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Change In Payable: 15745900000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Change In Payable: 7865430000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -2661300000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1391700000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 4073700000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2147900000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -1900800000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -964930000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1674900000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1674900000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24812000000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24812000000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 1724200000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1724200000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3698000000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4943900000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Current Assets: 150004500000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 150004500000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Current Debt: 66641200000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 66641200000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 66641200000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 66641200000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 928200000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 928200000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 100824500000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 100824500000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 1042800000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1042800000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Depreciation: 376500000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Depreciation: 109830000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 376500000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 107800000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 376500000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 107800000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 376500000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 107800000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 205913993.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 205913993.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Diluted EPS: 1.05
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.68
KALPATARU.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 216200000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 140500000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — EBIT: 13996500000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — EBIT: 397300000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — EBITDA: 14373000000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — EBITDA: 505100000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — End Cash Position: -1766800000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — End Cash Position: -1766800000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1156600000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1156600000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6437400000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2948230000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 127888200000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 127888200000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 4456300000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1767760000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -162800000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -162710000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -3700000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 300000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 737100000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Goodwill: 10300000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 10300000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14500000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14500000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5466600000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5466600000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 4557300000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4557300000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Gross Profit: 15636500000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 1024900000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Interest Expense: 13237300000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 111400000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13237300000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 111400000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Interest Income: 603700000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 603700000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -9213600000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1055440000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 393000000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 43520000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Inventory: 127896700000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 127896700000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 126532200000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 126532200000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -345900000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 104530000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 5050400000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5050400000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1156600000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1156600000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 200000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 200000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 3000000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3000000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 4500000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 4500000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 53747000000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 16869100000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 450100000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 450100000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 35079000000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 35079000000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35079000000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35079000000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 22725500000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5459630000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -16101100000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7414360000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 7700000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 7700000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 397900000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 397900000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 678800000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 678800000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Minority Interest: -248000000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -248000000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Minority Interests: -31200000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -62700000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 374400000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 188310000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Net Debt: 100149500000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 100149500000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4000000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 640000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Net Income: 216200000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Net Income: 140500000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 216200000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 140500000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 247400000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 203200000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 216200000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 140500000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 216200000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 140500000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 771700000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 286900000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 247400000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 203200000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Net Interest Income: -13019100000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -111400000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2102500000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -382670000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2776200000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1892790000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 6624400000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1954730000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13019100000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -111400000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 510400000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -92130000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Net PPE: 3654100000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 3654100000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -396800000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -92220000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3848200000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 61940000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24797500000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24797500000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 389300000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 389300000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1633500000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1633500000.00
KALPATARU.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 373300000.00
KALPATARU.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 373300000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 14225000000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 505100000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Normalized Income: 112600000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 140500000.00
KALPATARU.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4882500000.00
KALPATARU.NS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1878770000.00
KALPATARU.NS income_statement (annual, 2025-03-31) — Operating Income: 13400400000.00
KALPATARU.NS income_statement (quarterly, 2025-03-31) — Operating Income: -304900000.00