speb/financial-data huggingface dataset:
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10978000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -362045000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1810690000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10954000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8423000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9050000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 765582000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Normalized Income: 453266137.64
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 609716000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Operating Income: 736140000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 19751202000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22254850.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 15633000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 33000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1588191000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 50000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 111440000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1665000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 33303000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 256309000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 187200000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6412000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Other Special Charges: 130000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Payables: 903111000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1970000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1755000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 58097000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Pretax Income: 606478000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11084000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 313869000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18549814000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 49113000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5306000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5306000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -76605000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 123000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1481415000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 106000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 179571000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 185363000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 22254850.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -369910000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Special Income Charges: -130000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1810740000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1810690000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -32862.36
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Tax Provision: 153310000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2560000.00
DPABHUSHAN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -155336000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4092354000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2008583000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1264664000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1810740000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Total Expenses: 19015062000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2281614000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 497157000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 299660000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 21970000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16640000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -130000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -130000.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1613243000.00
DPABHUSHAN.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 532606000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 23399112000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 721914000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5755000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -175264000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 106776000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Amortization: 405000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 405000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7128000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 22254850.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Basic EPS: 27.80
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 50307000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 283017000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -36704000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 123920000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 222549000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 291413000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 291413000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -21612000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 18386000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 273027000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -1083456000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 46767000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 137163000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Change In Payable: 91753000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 804000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -799767000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 241786000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 222549000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2387506000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4946000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 21894540000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4871848000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 21852000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1569442000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1591294000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2830868000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 9082000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Depreciation: 55468000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 55873000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 55873000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 55468000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 22254850.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 27.80
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 618621000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — EBIT: 949676000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — EBITDA: 1005549000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 292093000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 283341000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 4079982000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -39516000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 149000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 149000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 6816000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3490000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 661775000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Gross Profit: 1504572000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Interest Expense: 115804000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 115804000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Interest Income: 1682000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1682000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -116170000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 822000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Inventory: 4545496000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3991602000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -38743000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7128000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3430000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 102068000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 34654000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 136722000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3430000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -166620000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11270000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 222859000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1312683000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Net Income: 618621000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 618621000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 618621000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 618621000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 618621000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 833872000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 618621000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3844000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Net Interest Income: -139518000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 447491000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -163190000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -139518000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Net PPE: 486511000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -32846000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 610681000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2384016000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7307000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11270000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 11825000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1005698000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Normalized Income: 618731537.98
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2812000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Operating Income: 971966000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Operating Revenue: 23399112000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22254850.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 9543000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 74000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2164957000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3490000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 114569000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1571000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 56578000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Other Payable: 364081000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Other Properties: 150953000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5839000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Other Special Charges: 149000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Payables: 1111714000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3516000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 17968000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Pretax Income: 833872000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3844000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -32860000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 465514000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21894540000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 55873000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3621000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3621000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -166620000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 680000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2058181000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 14000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 186820000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 193636000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Share Issued: 22254850.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Special Income Charges: -149000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2387506000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2384016000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -38462.02
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Tax Provision: 215251000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 993000.00
DPABHUSHAN.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -207507000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5373673000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2422160000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1728016000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2387506000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Total Expenses: 22427146000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2986167000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 501825000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 155299000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 25396000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 25719000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -149000.00
DPABHUSHAN.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -149000.00
DPABHUSHAN.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2040980000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1079342000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9692000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10392000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 162730000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 226109000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 293581000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 305087000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 226109000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3373349000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 14004000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 6631389000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 38849000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1802936000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1841785000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3687692000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 47969000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4122000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 545124000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 6064857000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5192022000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 0.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10392000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 123881000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15737000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 139618000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 14687000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1525092000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 545124000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3369227000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4206000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22610920.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 251753000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 643337000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3147240000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4122000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 28525000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 531120000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11506000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1127773000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 22610920.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3373349000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3369227000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 7219552000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3389086000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1981403000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3373349000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3846203000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 588163000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 158511000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 48431000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2943697000.00
DPABHUSHAN.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DPABHUSHAN.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
DPABHUSHAN.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1019964000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 286542000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — +Total Revenue: 33107901000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 7172366000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1767067000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1767067000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21799000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21799000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -247573000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -247573000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 582104000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 582104000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Amortization: 1528000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1528000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12787000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12787000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 22521083.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22949726.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Basic EPS: 50.04
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 10.96
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 292093000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 341089000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 341089000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -252901000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 189459000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 189459000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 226604000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 226604000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 203635000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 203635000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 203635000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 203635000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -605000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 26561000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 26561000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 177074000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 177074000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -2675494000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -89108000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 165682000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Change In Payable: 1045153000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -16043000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1569810000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -63063000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Common Stock: 226604000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 226604000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4041350000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4041350000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 529132000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 109401000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 109401000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 30449333000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6503731000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Current Assets: 7580674000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 7580674000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 35695000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 35695000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Current Debt: 1610212000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1610212000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1645907000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1645907000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 4120681000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4120681000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 10182000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10182000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Depreciation: 91118000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 91118000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 91118000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 37736000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 91118000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 37736000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 22548119.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23033791.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Diluted EPS: 49.98
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 10.92
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1126955000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 251529000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — EBIT: 1654157000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — EBIT: 386139000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — EBITDA: 1745275000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — EBITDA: 423875000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — End Cash Position: 229030000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 395043000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 6675382000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6675382000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -442152000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 6547000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2997000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2997000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 1005448000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1005448000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Gross Profit: 2658568000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 668635000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Interest Expense: 144392000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 40316000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 144392000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 40316000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Interest Income: 1858000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1858000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -144392000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 372000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Inventory: 7220990000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 7220990000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 5691029000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5691029000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -268855000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12787000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12787000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 529132000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 48128000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 153764000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 153764000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 39467000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 39467000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 193231000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 193231000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 48128000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -43315000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 16700000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16700000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 283287000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 283287000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 529132000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Net Debt: 1446044000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1446044000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Net Income: 1126955000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Net Income: 251529000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1126955000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 251529000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1126955000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 251529000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1126955000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 251529000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1126955000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 251529000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1509765000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1126955000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 251529000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1036000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Net Interest Income: -144392000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -40316000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 45583000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4813000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -144392000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -40316000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Net PPE: 757875000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 757875000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -251865000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 40770000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4038353000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4038353000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1035000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1035000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16700000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16700000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 31451000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 31451000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1745275000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 423875000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Normalized Income: 1126955000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 251529000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -189251000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Operating Income: 1638604000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Operating Income: 382093000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Operating Revenue: 33107901000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 7172366000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22660420.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22660420.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 52975000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 52975000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 74000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 74000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 49748000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 49748000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2997000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2997000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 141259000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15552000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4045000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 630470000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 162254000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Other Payable: 623930000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 623930000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Other Properties: 271671000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 271671000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 12909000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 12909000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Other Special Charges: 41000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Payables: 2432749000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Payables: 2432749000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 2928000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4888000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4888000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 50073000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 50073000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Pretax Income: 1509765000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 345823000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1036000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -251865000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 545608000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 545608000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30449333000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6503731000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 91118000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37736000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2607000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2607000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -43315000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 25395000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 25395000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 3182894000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3182894000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 306393000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 312940000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Share Issued: 22660420.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 22660420.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4041350000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4041350000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4038353000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4038353000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Tax Provision: 382810000.00
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 94294000.00
DPABHUSHAN.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
DPABHUSHAN.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5807000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5807000.00
DPABHUSHAN.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -364511000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Total Assets: 8372998000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 8372998000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 4080817000.00
DPABHUSHAN.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4080817000.00
DPABHUSHAN.NS balance_sheet (annual, 2025-03-31) — Total Debt: 1839138000.00