speb/financial-data huggingface dataset:
KRITIKA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 69904000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 54786000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2756970000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 198866000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 359511000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -70152000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 244752000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1277000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 125299000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 266280000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.22
KRITIKA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25470000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 65842000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -31526000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 177520000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13875000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 25375000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8876000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 13875000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -32780000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -140068000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -14292000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Change In Payable: -98479000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 150363000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -133378000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -11595000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 177520000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 740502000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 33912000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2625014000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 865098000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 197647000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 197647000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 413539000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 598000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Depreciation: 22107000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 22107000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 22107000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 22107000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 266280000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.22
KRITIKA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 59858000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 24000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — EBIT: 101336000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — EBITDA: 123443000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 13875000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -31048000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 46844000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -77676000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -453000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
KRITIKA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 11572000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 360788000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 248395000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Gross Profit: 131956000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Interest Expense: 23338000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 23338000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Interest Income: 18002000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18002000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -29569000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 18002000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Inventory: 416256000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 960611000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 65603000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 13300000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 125299000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 22150000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 24918000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 22462000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 22462000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 22150000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -42138000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6605000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 123723000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 206234000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Net Income: 59858000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 59858000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 59858000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 59858000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 59858000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 77998000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 59858000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -13664000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 79103000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7397000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -19988000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13664000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 178243000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -31526000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 27385000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 740502000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1168000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6605000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 123991000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Normalized Income: 60278551.60
KRITIKA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -46150000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Operating Income: 77170000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2756970000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 266280000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 52507000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1623000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 562982000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 11567000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 25730000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 25626000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3052000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 144331000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 235000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11500000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Payables: 201918000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 598000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 49624000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Pretax Income: 77998000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -31526000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 284595000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2625014000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 22107000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1037000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1037000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -42138000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2932000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 316730000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 79103000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 17980000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 29552000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 266280000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 740502000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 740502000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -127448.40
KRITIKA.NS income_statement (annual, 2023-03-31) — Tax Provision: 18140000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 11165000.00
KRITIKA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -23991000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1183108000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 762964000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 220109000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 740502000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Total Expenses: 2679800000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 442606000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 318010000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 29067000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8328000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -548000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -548000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 84817000.00
KRITIKA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 451559000.00
KRITIKA.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
KRITIKA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 77096000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 4230169000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 248365000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 419756000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -87899000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4055000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 12021000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 266280000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Basic EPS: 0.39
KRITIKA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13875000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 82069000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -97229000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: 0.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 532560000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 189336000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 189336000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 189336000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -21744000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 12242000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 6734000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 49497000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -64300000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -16777000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 175460000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 532560000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 843369000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 7720000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4034660000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1248981000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 400807000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 400807000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 673160000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 827000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Depreciation: 20797000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20797000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 20797000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 20797000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 266280000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 0.39
KRITIKA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 104008000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
KRITIKA.NS income_statement (annual, 2024-03-31) — EBIT: 165999000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — EBITDA: 186796000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 189335000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 142932000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 59894000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 41635000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 384000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3618000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 10452000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 423811000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 336483000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Gross Profit: 195509000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Interest Expense: 27842000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27842000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Interest Income: 8635000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8635000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -37884000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 8635000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Inventory: 438000000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1244294000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -106336000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 13300000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12021000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 24918000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 118000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 118000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -39987000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8694000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 221776000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 211589000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Net Income: 104008000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 104008000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 104008000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 104008000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 104008000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 138156000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 104008000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -30132000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -27456000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 180816000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -39987000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -30132000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 248584000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -87519000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 220803000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 843369000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2455000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8694000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 190981000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Normalized Income: 107158571.31
KRITIKA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 138864000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Operating Income: 118413000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 4230169000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 266280000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 131813000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1530000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 310809000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 29249000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 52828000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 48719000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 5633000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 240864000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 235000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 63798000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -3618000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Payables: 253998000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 827000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 138249000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Pretax Income: 138157000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4055000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -42629000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -97229000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 302490000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4034660000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20797000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2348000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2348000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -39987000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 45556000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 309309000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 15173000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 9710000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 28806000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 39258000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 266280000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -4296000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 843369000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 843369000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1034428.69
KRITIKA.NS income_statement (annual, 2024-03-31) — Tax Provision: 34149000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 17849000.00
KRITIKA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -37241000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1525341000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 843487000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 400925000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 843369000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Total Expenses: 4111756000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 681972000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 276360000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8812000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 10925000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -4185000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4185000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Work In Process: 75616000.00
KRITIKA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 575821000.00
KRITIKA.NS income_statement (annual, 2024-03-31) — Write Off: 7914000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 443230000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 516448000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3651000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 532560000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1671000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 110705000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 532560000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 888923000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 8764000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1551038000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 493820000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 493820000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 963462000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4922000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 292328000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 492667000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1384157000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 13300000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3651000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1414000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1414000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 8694000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 493563000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 292328000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 888923000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2176000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 266280000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 428921000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 9954000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 356363000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 283564000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 109034000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 443230000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 266280000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 888923000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 888923000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2297000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1862493000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 890337000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 495234000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 888923000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 973570000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 311455000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10108000.00
KRITIKA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 587576000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 225520000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 131446000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 7435697000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2391477000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 277899000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 277899000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 360740000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 360740000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -128326000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -128326000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4750000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4750000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5501000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5501000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 266280000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 261353846.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.38
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
KRITIKA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 189336000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 82069000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 82069000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -143546000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -66400000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 532560000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 532560000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33306000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33306000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33306000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33306000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 33306000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 33306000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -196170000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -27506000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 20618000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Change In Payable: 29533000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 58211000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -113712000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -156030000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 532560000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 532560000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 944040000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 944040000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 72064000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 72064000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 7135748000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2270488000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1425772000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1425772000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 511337000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 511337000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 511337000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 511337000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 833918000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 833918000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 913000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 913000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Depreciation: 40427000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 40427000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 40427000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9423000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 40427000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 9423000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 266280000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 261353846.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.38
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
KRITIKA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 101348000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 33976000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 7612000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — EBIT: 193150000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — EBIT: 75283000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — EBITDA: 233577000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 84706000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 33306000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 56502000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 121019000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 121019000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -76321000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -522000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
KRITIKA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 15633000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 365490000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 365490000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 480031000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 480031000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Gross Profit: 299949000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 120989000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Interest Expense: 45126000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 18727000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 45126000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18727000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Interest Income: 20835000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20835000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -54867000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 20835000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Inventory: 634170000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 634170000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1456335000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1456335000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -279757000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 13300000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 13300000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5501000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5501000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2007000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 24918000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 24918000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 958000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 958000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 958000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 958000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2007000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -522000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 11116000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11116000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 300980000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 300980000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Net Debt: 478989000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 478989000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Net Income: 101348000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Net Income: 33976000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 101348000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 33976000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 101348000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 33976000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 101348000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 33976000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 101348000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 33976000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 148024000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 101348000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 33976000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -35132000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -18727000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -164658000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 111369000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1485000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -35132000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18727000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 351705000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 351705000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -77146000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 109884000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 944040000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 944040000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6246000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6246000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11116000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11116000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 254273000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 84706000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Normalized Income: 115517987.35
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 33976000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 67225000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Operating Income: 74429000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Operating Income: -10457000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 7435697000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2391477000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 266280000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 266280000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 2000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3589000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3589000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 34021000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 66400000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 66400000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 131061000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 85740000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 75113000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 105623000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 6637000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 6637000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 279641000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 279641000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 135075000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 135075000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 31217000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 31217000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Payables: 284536000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 284536000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 913000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 913000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 144364000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 144364000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Pretax Income: 148024000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 56556000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -428106000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -77146000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 435137000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 435137000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7135748000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2270488000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 40427000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9423000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 7294000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 7294000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -522000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 75682000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 75682000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 409980000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 409980000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 263448000.00
KRITIKA.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 37107000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 52740000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 266280000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 266280000.00
KRITIKA.NS income_statement (annual, 2025-03-31) — Special Income Charges: -108000.00
KRITIKA.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 944040000.00
KRITIKA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 944040000.00
KRITIKA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 944040000.00