speb/financial-data huggingface dataset:
DAL.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1000000.00
DAL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -8960.00
DAL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -168000.00
DAL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1133434.00
DAL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -7890.00
DAL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3290899.00
DAL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 249.00
DAL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2577392.00
DAL.AX income_statement (annual, 2022-06-30) — Normalized Income: -2666980.00
DAL.AX income_statement (annual, 2022-06-30) — Operating Income: -2658020.00
DAL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 54000000.00
DAL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5000.00
DAL.AX income_statement (annual, 2022-06-30) — Other Gand A: 169759.00
DAL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1953075.00
DAL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 23222.00
DAL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1203822.00
DAL.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1000000.00
DAL.AX balance_sheet (annual, 2022-06-30) — Payables: 404648.00
DAL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 404648.00
DAL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2327846.00
DAL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17118.00
DAL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 12121.00
DAL.AX income_statement (annual, 2022-06-30) — Pretax Income: -2666980.00
DAL.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1000000.00
DAL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -7890.00
DAL.AX balance_sheet (annual, 2022-06-30) — Receivables: 50563.00
DAL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 78278.00
DAL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -313378.00
DAL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -2746725.00
DAL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 456908.00
DAL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 626667.00
DAL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 54000000.00
DAL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3290899.00
DAL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3290899.00
DAL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
DAL.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
DAL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
DAL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 3872015.00
DAL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3290899.00
DAL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 159101.00
DAL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3290899.00
DAL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 581116.00
DAL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1133434.00
DAL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 82080.00
DAL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2239545.00
DAL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2560970.00
DAL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 288880.00
DAL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 39822.00
DAL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -87436.00
DAL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 55031781.00
DAL.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
DAL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1675897.00
DAL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -52705.00
DAL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 81831.00
DAL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 6669159.00
DAL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 843411.00
DAL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 843411.00
DAL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 843411.00
DAL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 579536.00
DAL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 947295.00
DAL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2359317.00
DAL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -832486.00
DAL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2454317.00
DAL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 86437.00
DAL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 6669159.00
DAL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1538524.00
DAL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 672500.00
DAL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -35964.00
DAL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 905362.00
DAL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 81831.00
DAL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 81831.00
DAL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 27000.00
DAL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 27000.00
DAL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 464773.00
DAL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 86511.00
DAL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 86511.00
DAL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 86511.00
DAL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 55031781.00
DAL.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
DAL.AX income_statement (annual, 2023-06-30) — EBIT: -2465743.00
DAL.AX income_statement (annual, 2023-06-30) — EBITDA: -2379232.00
DAL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 1692.00
DAL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 843411.00
DAL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 579536.00
DAL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2412022.00
DAL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 88791.00
DAL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 874842.00
DAL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1109708.00
DAL.AX income_statement (annual, 2023-06-30) — Interest Expense: 6958.00
DAL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6958.00
DAL.AX income_statement (annual, 2023-06-30) — Interest Income: 95227.00
DAL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 95227.00
DAL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -228.00
DAL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 228.00
DAL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 8791.00
DAL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1538524.00
DAL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 947295.00
DAL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 672500.00
DAL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 27000.00
DAL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 27000.00
DAL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 60595.00
DAL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 636536.00
DAL.AX income_statement (annual, 2023-06-30) — Net Income: -2472701.00
DAL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2472701.00
DAL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2472701.00
DAL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2472701.00
DAL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2472701.00
DAL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2472701.00
DAL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 88269.00
DAL.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 1000000.00
DAL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 27000.00
DAL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 27000.00
DAL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 88269.00
DAL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -168000.00
DAL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1022272.00
DAL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -52705.00
DAL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1538524.00
DAL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1692.00
DAL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2379232.00
DAL.AX income_statement (annual, 2023-06-30) — Normalized Income: -2472701.00
DAL.AX income_statement (annual, 2023-06-30) — Operating Income: -2560970.00
DAL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 76000000.00
DAL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 82057.00
DAL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 88791.00
DAL.AX income_statement (annual, 2023-06-30) — Other Gand A: 242048.00
DAL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1563141.00
DAL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 27577.00
DAL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1049113.00
DAL.AX balance_sheet (annual, 2023-06-30) — Payables: 316457.00
DAL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 316457.00
DAL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2454317.00
DAL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39485.00
DAL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 22129.00
DAL.AX income_statement (annual, 2023-06-30) — Pretax Income: -2472701.00
DAL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -52705.00
DAL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 4380.00
DAL.AX balance_sheet (annual, 2023-06-30) — Receivables: 39822.00
DAL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 86511.00
DAL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -35964.00
DAL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -5219426.00
DAL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 632794.00
DAL.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 1000000.00
DAL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 36476.00
DAL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 911318.00
DAL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 76000000.00
DAL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1538524.00
DAL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1538524.00
DAL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
DAL.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
DAL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
DAL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1927634.00
DAL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1538524.00
DAL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 81831.00
DAL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1538524.00
DAL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 466465.00
DAL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1022272.00
DAL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1692.00
DAL.AX balance_sheet (annual, 2023-06-30) — Working Capital: 440589.00
DAL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2457059.00
DAL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 417892.00
DAL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 45337.00
DAL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -22759.00
DAL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 79772603.00
DAL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
DAL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 843411.00
DAL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 7311816.00
DAL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 409236.00
DAL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 409236.00
DAL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 409236.00
DAL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 725259.00
DAL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 802984.00
DAL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1962418.00
DAL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -434175.00
DAL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2073203.00
DAL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 107283.00
DAL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 7311816.00
DAL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 779300.00
DAL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 869100.00
DAL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -59841.00
DAL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 460037.00
DAL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 198600.00
DAL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 198600.00
DAL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 685032.00
DAL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 90032.00
DAL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 90032.00
DAL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 90032.00
DAL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 79772603.00
DAL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
DAL.AX income_statement (annual, 2024-06-30) — EBIT: -1538979.00
DAL.AX income_statement (annual, 2024-06-30) — EBITDA: -1448947.00
DAL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 5300.00
DAL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 409236.00
DAL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 725259.00
DAL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1962418.00
DAL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 228448.00
DAL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 887444.00
DAL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1032354.00
DAL.AX income_statement (annual, 2024-06-30) — Interest Expense: 2559.00
DAL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2559.00
DAL.AX income_statement (annual, 2024-06-30) — Interest Income: 3893.00
DAL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3893.00
DAL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -391.00
DAL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 391.00
DAL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3893.00
DAL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 779300.00
DAL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 802984.00
DAL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 869100.00
DAL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 60595.00
DAL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 809259.00
DAL.AX income_statement (annual, 2024-06-30) — Net Income: -1541538.00
DAL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1541538.00
DAL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1541538.00
DAL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1541538.00
DAL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1541538.00
DAL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1541538.00
DAL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1334.00
DAL.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 302984.00
DAL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1334.00
DAL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -84000.00
DAL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1009595.00
DAL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 500000.00
DAL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 779300.00
DAL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5300.00
DAL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1448947.00
DAL.AX income_statement (annual, 2024-06-30) — Normalized Income: -1541538.00
DAL.AX income_statement (annual, 2024-06-30) — Operating Income: -2457059.00
DAL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 82750000.00
DAL.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1250936.00
DAL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 104323.00
DAL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 228448.00
DAL.AX income_statement (annual, 2024-06-30) — Other Gand A: 198376.00
DAL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 914187.00
DAL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 914187.00
DAL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1448147.00
DAL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 40175.00
DAL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 971759.00
DAL.AX balance_sheet (annual, 2024-06-30) — Payables: 458067.00
DAL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 458067.00
DAL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -822267.00
DAL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28365.00
DAL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5464.00
DAL.AX income_statement (annual, 2024-06-30) — Pretax Income: -1541538.00
DAL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: 500000.00
DAL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 2960.00
DAL.AX balance_sheet (annual, 2024-06-30) — Receivables: 45337.00
DAL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 90032.00
DAL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -59841.00
DAL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -6760964.00
DAL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 689068.00
DAL.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 302984.00
DAL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 500000.00
DAL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 31436.00
DAL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 918880.00
DAL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 82750000.00
DAL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 779300.00
DAL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 779300.00
DAL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DAL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
DAL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DAL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1469632.00
DAL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 779300.00
DAL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 779300.00
DAL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 690332.00
DAL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1009595.00
DAL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5300.00
DAL.AX balance_sheet (annual, 2024-06-30) — Working Capital: -224995.00
DAL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 225868354.00
DAL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
DAL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 225868354.00
DAL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -48150000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 73230000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -320000000.00
DALBHARAT.NS income_statement (annual, 2022-03-31) — Amortization: 3380000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14390000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 80000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1320000000.00
DALBHARAT.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 50000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1420000000.00
DALBHARAT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -630000000.00
DALBHARAT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1370000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7050000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 10000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 1800000000.00
DALBHARAT.NS income_statement (annual, 2022-03-31) — Interest Income: 580000000.00
DALBHARAT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 580000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 3850000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 14290000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 123990000000.00
DALBHARAT.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 350000000.00
DALBHARAT.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1470000000.00
DALBHARAT.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -20000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 3870000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 570000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 8740000000.00
DALBHARAT.NS income_statement (annual, 2022-03-31) — Other Special Charges: -80000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5410000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Properties: 810000000.00
DALBHARAT.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2870000000.00
DALBHARAT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 220000000.00
DALBHARAT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 220000000.00
DALBHARAT.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 50000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 48250000000.00
DALBHARAT.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 350000000.00
DALBHARAT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1900000000.00
DALBHARAT.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -3050000000.00
DALBHARAT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 60000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 30000000.00
DALBHARAT.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1290000000.00
DALBHARAT.NS income_statement (annual, 2022-03-31) — Write Off: 350000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 39740000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 132370000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 11350000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7000000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -56430000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 73460000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -320000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Amortization: 3400000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3400000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 8900000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5860000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 187439002.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Basic EPS: 55.22
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1400000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15780000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -27090000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1130000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 370000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2340000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32490000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1690000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1490000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 850000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -3710000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1040000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 4030000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -300000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -770000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 940000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 370000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 156280000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 23200000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 82380000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 73500000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 240000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 5320000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5560000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 44600000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 840000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Depreciation: 9750000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13150000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 13120000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 9720000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 187524498.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 55.19
DALBHARAT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10350000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 50000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 190000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — EBIT: 15530000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — EBITDA: 28680000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2340000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1680000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1170000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -4570000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -510000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -30000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1290000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Goodwill: 7310000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 31850000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7320000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 195730000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Gross Profit: 49990000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 10000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 590000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Interest Expense: 2280000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2280000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Interest Income: 550000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 550000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2970000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 580000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Inventory: 13160000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 193700000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -23260000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 10000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5860000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 20000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 20000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15340000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 16590000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 890000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 32100000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32990000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15340000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5270000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 20000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2360000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 136930000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1160000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Minority Interests: -440000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 35080000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 10000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Net Income: 10350000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10350000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10830000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -40000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10350000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10390000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13210000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10790000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1760000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2980000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6670000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 10070000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1760000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 139300000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27010000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3400000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 124430000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1400000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 240000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 16340000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1850000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 29790000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Normalized Income: 11297267924.53
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 22520000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Operating Income: 10250000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 132370000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 187480361.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 5570000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5000000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 120000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 24540000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 7130000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3000000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 280000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 150000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 15590000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 9440000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1870000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 6050000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 30150000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -30000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Payables: 23550000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5840000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Pretax Income: 13250000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Properties: 1360000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -330000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27090000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 3500000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 82380000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13150000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 320000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 320000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8670000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 50000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 56930000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 3310000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 80000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4930000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 6220000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 187480361.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3400000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1430000000.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 140000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 156280000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 124430000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -202732075.47
DALBHARAT.NS income_statement (annual, 2023-03-31) — Tax Provision: 2420000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
DALBHARAT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -140000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 255430000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 188380000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 38550000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 157440000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Total Expenses: 122120000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 97990000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 181930000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 53390000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 30000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2710000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1110000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1110000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 20000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1360000000.00
DALBHARAT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 28900000000.00
DALBHARAT.NS income_statement (annual, 2023-03-31) — Write Off: 1460000000.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 44950000000.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 143340000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 13160000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8360000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -66380000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 73600000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -310000000.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — Amortization: 3600000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3600000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 260000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5880000000.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 187521271.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — Basic EPS: 44.05
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2340000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19100000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -28270000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1750000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 380000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3410000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 44720000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1690000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1130000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 2280000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 980000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2210000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 3050000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -1360000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 460000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1070000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 380000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 163970000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 30000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 28250000000.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 86950000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 78560000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 360000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1990000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2350000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 44740000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 810000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Depreciation: 11440000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15040000000.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 15010000000.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 11410000000.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 187539578.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 44.03
DALBHARAT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8260000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 50000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 340000000.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — EBIT: 14550000000.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — EBITDA: 29590000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3410000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2220000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1310000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1920000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1160000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -130000000.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1070000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Goodwill: 5280000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 29500000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8670000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 223560000000.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — Gross Profit: 56390000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 10000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 590000000.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — Interest Expense: 3850000000.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3850000000.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — Interest Income: 1600000000.00
DALBHARAT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1600000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4520000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1000000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Inventory: 12180000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 210270000000.00
DALBHARAT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -27500000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 10000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5880000000.00
DALBHARAT.NS balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 20000000.00