speb/financial-data huggingface dataset:
INA.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 18482000.00
INA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 143358000.00
INA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 407583000.00
INA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1536787000.00
INA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1434203000.00
INA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
INA.AX income_statement (annual, 2023-06-30) — Tax Provision: 20755000.00
INA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.24
INA.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -2277000.00
INA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2378131000.00
INA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 2142902000.00
INA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 661668000.00
INA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1536787000.00
INA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 841344000.00
INA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2232805000.00
INA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 735797000.00
INA.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2053000.00
INA.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 6904000.00
INA.AX balance_sheet (annual, 2023-06-30) — Work In Process: 30711000.00
INA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 39779000.00
INA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 174070000.00
INA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 461760000.00
INA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 67836000.00
INA.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4140000.00
INA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -10036000.00
INA.AX income_statement (annual, 2024-06-30) — Amortization: 369000.00
INA.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 369000.00
INA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 407583000.00
INA.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.03
INA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 45716000.00
INA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4615000.00
INA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 61062000.00
INA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 1704188000.00
INA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 14458000.00
INA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 14458000.00
INA.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -44834000.00
INA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 14458000.00
INA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 34691000.00
INA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -148144000.00
INA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 82195000.00
INA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -31258000.00
INA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -392680000.00
INA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 510751000.00
INA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 1704188000.00
INA.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -44834000.00
INA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1509906000.00
INA.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -24000.00
INA.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 170245000.00
INA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 121513000.00
INA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4580000.00
INA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4580000.00
INA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 2030000.00
INA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 2030000.00
INA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 104999000.00
INA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4338000.00
INA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4338000.00
INA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3969000.00
INA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 407583000.00
INA.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
INA.AX income_statement (annual, 2024-06-30) — EBIT: 73138000.00
INA.AX income_statement (annual, 2024-06-30) — EBITDA: 77476000.00
INA.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -5957000.00
INA.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 981000.00
INA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 14458000.00
INA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 34691000.00
INA.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 42004000.00
INA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 77580000.00
INA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1458000.00
INA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 137195000.00
INA.AX balance_sheet (annual, 2024-06-30) — Goodwill: 4672000.00
INA.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 5566000.00
INA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 23210000.00
INA.AX income_statement (annual, 2024-06-30) — Gross Profit: 291515000.00
INA.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 3726000.00
INA.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 96647000.00
INA.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 2719000.00
INA.AX income_statement (annual, 2024-06-30) — Interest Expense: 22693000.00
INA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 22693000.00
INA.AX income_statement (annual, 2024-06-30) — Interest Income: 683000.00
INA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 683000.00
INA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -33840000.00
INA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 33840000.00
INA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 683000.00
INA.AX balance_sheet (annual, 2024-06-30) — Inventory: 86467000.00
INA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2202997000.00
INA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -148144000.00
INA.AX balance_sheet (annual, 2024-06-30) — Investment Properties: 2250687000.00
INA.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 83229000.00
INA.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 76872000.00
INA.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 404750000.00
INA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 56482000.00
INA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 693091000.00
INA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 749573000.00
INA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 404750000.00
INA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -318030000.00
INA.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 76872000.00
INA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 16899000.00
INA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -24000.00
INA.AX balance_sheet (annual, 2024-06-30) — Net Debt: 678633000.00
INA.AX income_statement (annual, 2024-06-30) — Net Income: 14020000.00
INA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 14020000.00
INA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 14020000.00
INA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 14020000.00
INA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 14020000.00
INA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 14020000.00
INA.AX income_statement (annual, 2024-06-30) — Net Interest Income: -24290000.00
INA.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -145330000.00
INA.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 86720000.00
INA.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 86720000.00
INA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -24290000.00
INA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -7171000.00
INA.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1801000.00
INA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 13174000.00
INA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4615000.00
INA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1504340000.00
INA.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 909000.00
INA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 89319000.00
INA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 89319000.00
INA.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 981000.00
INA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 174123000.00
INA.AX income_statement (annual, 2024-06-30) — Normalized Income: 81672900.00
INA.AX income_statement (annual, 2024-06-30) — Operating Income: 117445000.00
INA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 461760000.00
INA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 407583000.00
INA.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 795000.00
INA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1458000.00
INA.AX income_statement (annual, 2024-06-30) — Other Gand A: 29088000.00
INA.AX income_statement (annual, 2024-06-30) — Other Income Expense: -42710000.00
INA.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 894000.00
INA.AX balance_sheet (annual, 2024-06-30) — Other Investments: 6357000.00
INA.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 16665000.00
INA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 59894000.00
INA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 9037000.00
INA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 26253000.00
INA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6311000.00
INA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1951000.00
INA.AX balance_sheet (annual, 2024-06-30) — Payables: 94089000.00
INA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 94089000.00
INA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -392680000.00
INA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5535000.00
INA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 8741000.00
INA.AX income_statement (annual, 2024-06-30) — Pretax Income: 50445000.00
INA.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -220315000.00
INA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4615000.00
INA.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 7646000.00
INA.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 510751000.00
INA.AX balance_sheet (annual, 2024-06-30) — Receivables: 6091000.00
INA.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 170245000.00
INA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4338000.00
INA.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -318030000.00
INA.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -24000.00
INA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -195740000.00
INA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 108107000.00
INA.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 74985000.00
INA.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 23500000.00
INA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 160695000.00
INA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 407583000.00
INA.AX income_statement (annual, 2024-06-30) — Special Income Charges: -96647000.00
INA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1509906000.00
INA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1504340000.00
INA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -28994100.00
INA.AX income_statement (annual, 2024-06-30) — Tax Provision: 36425000.00
INA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
INA.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -2719000.00
INA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2475078000.00
INA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2202997000.00
INA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 754153000.00
INA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1509906000.00
INA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 965172000.00
INA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2353565000.00
INA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 860173000.00
INA.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 2280000.00
INA.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -96647000.00
INA.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -96647000.00
INA.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 3635000.00
INA.AX balance_sheet (annual, 2024-06-30) — Work In Process: 36817000.00
INA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 16514000.00
INA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 407583000.00
INA.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.32
INA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -73486000.00
INA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
INA.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 208320000.00
INA.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.33
INA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 40891000.00
INA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 65000000.00
INA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 712000.00
INA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 16224000.00
INA.NS cash_flow (annual, 2022-03-31) — Deferred Tax: -1202000.00
INA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 208320000.00
INA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.33
INA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 46826000.00
INA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 15450000.00
INA.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
INA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
INA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 165110000.00
INA.NS income_statement (annual, 2022-03-31) — Interest Income: 602000.00
INA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 602000.00
INA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
INA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 20037000.00
INA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 86076000.00
INA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 246881000.00
INA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 2239000.00
INA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
INA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2241000.00
INA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1416000.00
INA.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
INA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2000.00
INA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -6000.00
INA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 494000.00
INA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 337000.00
INA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109000.00
INA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 54851000.00
INA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
INA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 176423000.00
INA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 7857000.00
INA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 7857000.00
INA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 18303000.00
INA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 71425000.00
INA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 33607000.00
INA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 49057000.00
INA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -972000.00
INA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 12492000.00
INA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5802000.00
INA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -972000.00
INA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -972000.00
INA.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2130000.00
INA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 10904000.00
INA.NS income_statement (annual, 2022-03-31) — Write Off: 635000.00
INA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 151380000.00
INA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2780448000.00
INA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 214823000.00
INA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 283918000.00
INA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -96326000.00
INA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 142278000.00
INA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
INA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 177640000.00
INA.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.60
INA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 84016000.00
INA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 151568000.00
INA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -290193000.00
INA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 208320000.00
INA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 225925000.00
INA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 225925000.00
INA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
INA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 225925000.00
INA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -246185000.00
INA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6067000.00
INA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 236799000.00
INA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 97998000.00
INA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -229403000.00
INA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -148585000.00
INA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 149736000.00
INA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 208320000.00
INA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 528840000.00
INA.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 200598000.00
INA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 4011000.00
INA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2465653000.00
INA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1174416000.00
INA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 351415000.00
INA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 351415000.00
INA.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 6992000.00
INA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 704887000.00
INA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 10918000.00
INA.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 4229000.00
INA.NS cash_flow (annual, 2023-03-31) — Depreciation: 23450000.00
INA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 23450000.00
INA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 23450000.00
INA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 23450000.00
INA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 177640000.00
INA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.60
INA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 106819000.00
INA.NS income_statement (annual, 2023-03-31) — EBIT: 167656000.00
INA.NS income_statement (annual, 2023-03-31) — EBITDA: 191106000.00
INA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 233752000.00
INA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 453624000.00
INA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 131021000.00
INA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -304198000.00
INA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 83000.00
INA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 26395000.00
INA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 283918000.00
INA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 478922000.00
INA.NS income_statement (annual, 2023-03-31) — Gross Profit: 314795000.00
INA.NS income_statement (annual, 2023-03-31) — Interest Expense: 29674000.00
INA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 29674000.00
INA.NS income_statement (annual, 2023-03-31) — Interest Income: 6713000.00
INA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6713000.00
INA.NS balance_sheet (annual, 2023-03-31) — Inventory: 480340000.00
INA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1208016000.00
INA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -289883000.00
INA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
INA.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 200598000.00
INA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 234610000.00
INA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 327761000.00
INA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 327761000.00
INA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 234610000.00
INA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3204000.00
INA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 218600000.00
INA.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 200598000.00
INA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 453251000.00
INA.NS income_statement (annual, 2023-03-31) — Net Income: 106819000.00
INA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 106819000.00
INA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 106819000.00
INA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 106819000.00
INA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 106819000.00
INA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 106819000.00
INA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 106819000.00
INA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -26426000.00
INA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 234610000.00
INA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 234610000.00
INA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -26426000.00
INA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 18416000.00
INA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 382596000.00
INA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -289883000.00
INA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 528840000.00
INA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 8571000.00
INA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8670000.00
INA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3204000.00
INA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5653000.00
INA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 191699000.00
INA.NS income_statement (annual, 2023-03-31) — Normalized Income: 107278071.96
INA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -14005000.00
INA.NS income_statement (annual, 2023-03-31) — Operating Income: 163415000.00
INA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2780448000.00
INA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 208320000.00
INA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
INA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 990000.00
INA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 115721000.00
INA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: -1000.00
INA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000000.00
INA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 19585000.00
INA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6933000.00
INA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 4551000.00
INA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2488000.00
INA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 104743000.00
INA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 990000.00
INA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 55000.00
INA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
INA.NS balance_sheet (annual, 2023-03-31) — Payables: 219680000.00
INA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161000.00
INA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 133397000.00
INA.NS income_statement (annual, 2023-03-31) — Pretax Income: 137982000.00
INA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
INA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -290193000.00
INA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 319568000.00
INA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2465653000.00
INA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 23450000.00
INA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7876000.00
INA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7876000.00
INA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 7828000.00
INA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 178242000.00
INA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 310000.00
INA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 28729000.00
INA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 55124000.00
INA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 208320000.00
INA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -593000.00
INA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 528840000.00
INA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 528840000.00
INA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -133928.04
INA.NS income_statement (annual, 2023-03-31) — Tax Provision: 31163000.00
INA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
INA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 42018000.00
INA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1592947000.00
INA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 856601000.00
INA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 679176000.00
INA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 528840000.00
INA.NS income_statement (annual, 2023-03-31) — Total Expenses: 2617033000.00
INA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1064107000.00
INA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 418533000.00
INA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 359220000.00
INA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3465000.00
INA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2369000.00
INA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -593000.00
INA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -593000.00
INA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 19585000.00
INA.NS balance_sheet (annual, 2023-03-31) — Trading Securities: 0.00
INA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 29752000.00
INA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 469529000.00
INA.NS income_statement (annual, 2023-03-31) — Write Off: 538000.00
INA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 382828000.00
INA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 7353651000.00
INA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 374192000.00
INA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 519621000.00
INA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -166045000.00
INA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 142077000.00
INA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 208320000.00
INA.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.66
INA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 233752000.00
INA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 156029000.00
INA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -169738000.00
INA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 208320000.00
INA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 484629000.00
INA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 484629000.00
INA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
INA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 484629000.00
INA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -257607000.00
INA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -67850000.00
INA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 48752000.00
INA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 159368000.00
INA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -200697000.00
INA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -319199000.00
INA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 248904000.00
INA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 208320000.00
INA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1083364000.00
INA.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
INA.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -201000.00
INA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 15930000.00
INA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6232398000.00
INA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1986571000.00
INA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 771649000.00
INA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 771649000.00
INA.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: -10529000.00
INA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1319257000.00
INA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 4708000.00
INA.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 6828000.00
INA.NS cash_flow (annual, 2024-03-31) — Depreciation: 70874000.00
INA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 70874000.00
INA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 70876000.00
INA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 70876000.00
INA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 208320000.00
INA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.66
INA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 554725000.00
INA.NS income_statement (annual, 2024-03-31) — EBIT: 763499000.00
INA.NS income_statement (annual, 2024-03-31) — EBITDA: 834375000.00
INA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 482656000.00
INA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 280884000.00
INA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 134494000.00
INA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 132938000.00
INA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 68000.00
INA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 57591000.00
INA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 644220000.00
INA.NS income_statement (annual, 2024-03-31) — Gross Profit: 1121253000.00
INA.NS income_statement (annual, 2024-03-31) — Interest Expense: 88189000.00
INA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 88189000.00
INA.NS income_statement (annual, 2024-03-31) — Interest Income: 38183000.00
INA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 38183000.00
INA.NS balance_sheet (annual, 2024-03-31) — Inventory: 737947000.00
INA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2043625000.00
INA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -334656000.00
INA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 54874000.00
INA.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
INA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 420234000.00
INA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
INA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 188612000.00
INA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 188612000.00
INA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -139149000.00
INA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5401000.00
INA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 345276000.00
INA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
INA.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
INA.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -201000.00
INA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 475632000.00
INA.NS income_statement (annual, 2024-03-31) — Net Income: 554725000.00
INA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 554725000.00
INA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 554725000.00
INA.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
INA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 554725000.00
INA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 554725000.00
INA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 554725000.00
INA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 554725000.00
INA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -66763000.00
INA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -119823000.00
INA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 281085000.00
INA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -139149000.00
INA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -66763000.00
INA.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -56627000.00
INA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3949000.00
INA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 478175000.00
INA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -168613000.00
INA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 420234000.00
INA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1083364000.00
INA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 32142000.00
INA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 15499000.00
INA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5401000.00
INA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 70998000.00
INA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 831563000.00
INA.NS income_statement (annual, 2024-03-31) — Normalized Income: 552415117.58
INA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 302676000.00
INA.NS income_statement (annual, 2024-03-31) — Operating Income: 738425000.00
INA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 7353651000.00
INA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 208320000.00
INA.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
INA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 37510000.00
INA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1478000.00
INA.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 1000.00
INA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 768.00
INA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1000000.00
INA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
INA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 41477000.00
INA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 10026000.00
INA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 12015000.00
INA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 126985000.00
INA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1075000.00
INA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -112000.00
INA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
INA.NS balance_sheet (annual, 2024-03-31) — Payables: 391983000.00
INA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 571000.00
INA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 74349000.00
INA.NS income_statement (annual, 2024-03-31) — Pretax Income: 675310000.00
INA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
INA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 120587000.00
INA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -119823000.00
INA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -169738000.00
INA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 550345000.00
INA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6232398000.00
INA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 70874000.00
INA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 14677000.00
INA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 14677000.00
INA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -139149000.00
INA.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -201000.00
INA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 62977000.00
INA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 732967000.00
INA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1125000.00
INA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 90083000.00
INA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 147674000.00
INA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 208320000.00
INA.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 420234000.00
INA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -234000.00
INA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1083364000.00
INA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1083364000.00
INA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 502117.58
INA.NS income_statement (annual, 2024-03-31) — Tax Provision: 120585000.00
INA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
INA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 68463000.00
INA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -124379000.00
INA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 2627770000.00
INA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1271976000.00
INA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 960261000.00
INA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1083364000.00
INA.NS income_statement (annual, 2024-03-31) — Total Expenses: 6615226000.00
INA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1544406000.00
INA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 641199000.00
INA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 225149000.00
INA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 16757000.00
INA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5776000.00
INA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 2812000.00
INA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2812000.00
INA.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 15636000.00
INA.NS balance_sheet (annual, 2024-03-31) — Trading Securities: 54874000.00
INA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 53107000.00
INA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 667314000.00
INA.NS income_statement (annual, 2024-03-31) — Write Off: 346000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 946516000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1320809000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 208320000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 130417000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 130417000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 208320000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1696150000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2656089000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 561146000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 561146000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1803345000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 35960000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 878369000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2384252000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 126956000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 126956000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4774000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 200000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 557685000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 773344000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1696150000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 25018000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 208320000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7810000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 259723000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 73882000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 23715000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 318684000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 946516000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 208320000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1696150000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1696150000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3680158000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1823106000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 688102000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1696350000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1983808000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1024069000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 180463000.00
INA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 852744000.00
INA.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 169874000.00
INA.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 3249640000.00
INA.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 220720238.00
INA.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.84
INA.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2866239000.00
INA.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 29399000.00
INA.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 29399000.00
INA.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 220720238.00
INA.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.84
INA.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 185405000.00
INA.NS income_statement (quarterly, 2024-12-31) — EBIT: 267866000.00
INA.NS income_statement (quarterly, 2024-12-31) — EBITDA: 297265000.00
INA.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 383401000.00
INA.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 42208000.00
INA.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 42208000.00
INA.NS income_statement (quarterly, 2024-12-31) — Net Income: 185405000.00
INA.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 185405000.00
INA.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 185405000.00
INA.NS income_statement (quarterly, 2024-12-31) — Net Income Extraordinary: 0.00
INA.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 185405000.00