speb/financial-data huggingface dataset:
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 71200000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3374300000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3445500000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 506500000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 10804000000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Net Income: 245500000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 245500000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 245500000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 245500000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 245500000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 245500000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -335700000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -335700000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 12856800000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4455000000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2586100000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 701000000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 245500000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Operating Income: 666700000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 12206400000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 261113151.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 918100000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 169500000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1844000000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 285000000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 17100000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1694600000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 12473300000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9300000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5529100000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Payables: 13050000000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 245500000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9401500000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 119800000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 261113151.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4455100000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4455000000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 29710300000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7829400000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 10937500000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4455100000.00
INDORAMA.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 11539700000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25255200000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15848200000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3952000000.00
INDORAMA.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -7441100000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1843000000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 11820500000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 258235294.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.34
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9541600000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 120000000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 120000000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 258235294.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.34
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 87800000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — EBIT: 448700000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 568700000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2278900000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 360900000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 360900000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Net Income: 87800000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 87800000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 87800000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 87800000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 87800000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 87800000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -360900000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -360900000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 595700000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 106700000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 435900000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 11820500000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 91200000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1453600000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 27000000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 87800000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9541600000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 120000000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -27000000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8100000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 11384600000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -27000000.00
INDORAMA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27000000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 8417500000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2339300000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 49100600000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 12016800000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 14505900000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14505900000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2433200000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2433200000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 25100000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 25100000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 261234783.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 260691057.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Basic EPS: 5.75
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.46
INDORAMA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 242100000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -237900000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 82700000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 82700000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 2611100000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2611100000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 168200000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 168200000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6765100000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6765100000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -726100000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1964200000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 75200000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1507400000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -768700000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1824100000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -73900000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 2611100000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2611100000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5191700000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5191700000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 420300000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 420300000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 37667700000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8619600000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 16722600000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 16722600000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 13500000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13500000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 6870200000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 6870200000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6883700000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6883700000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 22228400000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22228400000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 355000000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 355000000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Depreciation: 477500000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 477500000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 477600000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 118500000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 477600000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 118500000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 261234783.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 260691057.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 5.75
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.46
INDORAMA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1502100000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 641300000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — EBIT: 2805200000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — EBIT: 957500000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — EBITDA: 3282800000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1076000000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 168200000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1272300000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1101000000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -700000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 12741600000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12741600000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Gross Profit: 11432900000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3397200000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Interest Expense: 1303100000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 316200000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1303100000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 316200000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1307500000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 44700000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Inventory: 6668600000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 6668600000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 16507700000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16507700000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -140500000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 25100000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 25100000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2250000000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 69200000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 69200000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 4445800000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4445800000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4515000000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4515000000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2250000000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2748900000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 505800000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 505800000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 11147800000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 11147800000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Net Income: 1502100000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Net Income: 641300000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1502100000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 641300000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1502100000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 641300000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1502100000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 641300000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1502100000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 641300000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1502100000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1502100000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 641300000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1303100000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -316200000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 56800000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -498900000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1303100000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -316200000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -100000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 43900000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 12741600000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 12741600000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -229100000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 555700000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5191700000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5191700000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2586100000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2586100000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3309800000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1076000000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Normalized Income: 1529100000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 641300000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1338900000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Operating Income: 3015400000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1057900000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 49100600000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 12016800000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 261113151.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 261113151.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 843300000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 843300000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 230900000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 230900000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 2580600000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2580600000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1178700000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 265300000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 265300000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 189500000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 52700000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6686800000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1895000000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 12321300000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 12321300000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 12400000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12400000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6596900000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6596900000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 27000000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Payables: 14505900000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 14505900000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Pretax Income: 1502100000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 641300000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -237900000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 37667700000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8619600000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 477500000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 118500000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2748900000.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 8800000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 261113151.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 261113151.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -27000000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5191700000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5191700000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5191700000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5191700000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Tax Provision: 0.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
INDORAMA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 3600000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 32440900000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 32440900000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9637500000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9637500000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 11398700000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 11398700000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5191700000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5191700000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Total Expenses: 46085200000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 10958900000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27249200000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27249200000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15718300000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15718300000.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5020800000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5020800000.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -27000000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
INDORAMA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -27000000.00
INDORAMA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
INDORAMA.NS balance_sheet (annual, 2026-03-31) — Working Capital: -5505800000.00
INDORAMA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -5505800000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -974363000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 29220763000.00
INDOSTAR.NS income_statement (annual, 2022-03-31) — Amortization: 47460000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 542590000.00
INDOSTAR.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -584932000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 40405000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 762315000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Current Debt: 32316506000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 32316506000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 19274000.00
INDOSTAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 667527000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1701517000.00
INDOSTAR.NS income_statement (annual, 2022-03-31) — Interest Expense: 1622869000.00
INDOSTAR.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1622869000.00
INDOSTAR.NS income_statement (annual, 2022-03-31) — Interest Income: 293831000.00
INDOSTAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 293831000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1505000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 537529000.00
INDOSTAR.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -227800000.00
INDOSTAR.NS income_statement (annual, 2022-03-31) — Net Interest Income: -1407048000.00
INDOSTAR.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1407048000.00
INDOSTAR.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 59528000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8075000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 689618000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 70528000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Other Properties: 619893000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
INDOSTAR.NS cash_flow (annual, 2022-03-31) — Preferred Stock Dividend Paid: -584932000.00
INDOSTAR.NS income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 255708000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 118913000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
INDOSTAR.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -11779000.00
INDOSTAR.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -227800000.00
INDOSTAR.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1684200000.00
INDOSTAR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 83861000.00
INDOSTAR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 83861000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -4945973000.00
INDOSTAR.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 13634700000.00
INDOSTAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8559000.00
INDOSTAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 676086000.00
INDOSTAR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 78010000.00
INDOSTAR.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 57000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — +Operating Expense: -3350486000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10857339000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 79421000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -881073000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 29220763000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Amortization: 85170000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 85170000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7315075000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 136079295.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Basic EPS: 16.55
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 802720000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 462044000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -260697000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1360793000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1797412000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10751799000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 542168000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1255244000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2145582000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1505894000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Change In Payable: 52289000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 11166954000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 7567767000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 994692000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1360793000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31115871000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 7030776000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 28616047000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 20289102000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20289102000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 23518112000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 16218000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Depreciation: 310465000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 395635000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 395635000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 310465000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 136079428.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Diluted EPS: 16.55
INDOSTAR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2251466000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — EBIT: 3094632000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — EBITDA: 3490267000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1797412000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5397328000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 8725118000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -617633000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2711000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1050257000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Goodwill: 3001869000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3237025000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1416417000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Gross Profit: 3826563000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Interest Expense: 708330000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 708330000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Interest Income: 321562000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 321562000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6273683000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11078935000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 87596366000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2593795000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7315075000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 43316723000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1505000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 36191393000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 36191393000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 39816723000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -40524512000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 39375000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 554008000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -71600000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 54683083000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Net Income: 2251466000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2251466000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2251466000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2251466000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2251466000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2386302000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2251466000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -189156000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -530134000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2334500000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5257789000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -707789000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -530134000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 535344000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -70139000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4550000000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 27878846000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3164362000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 57954000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 560774000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 7750880000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Normalized Income: 6271336623.52
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8985815000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Operating Income: 7177049000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10857339000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 136079295.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 328671000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 207482000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 235156000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4781516000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 42126000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 111000000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 53100000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: -4619076000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 111035000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 398860000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 17535577000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8954387000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Other Special Charges: 5659000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Payables: 190456000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 22398000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Preferred Stock Dividend Paid: 0.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Preferred Stock Dividends: 0.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Pretax Income: 2386302000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -71600000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -189156000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5115900000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -71541000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7030776000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 395635000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 108703000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 108703000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -48574512000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -3134741000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 2781500000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1402000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 14214000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1064471000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 136079295.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3500000000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -8050000000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -4540065000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: -435007000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31115871000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 27878846000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -240742376.48
INDOSTAR.NS income_statement (annual, 2023-03-31) — Tax Provision: 134836000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 560800000.00
INDOSTAR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 43514000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 91221876000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 67307264000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 56480495000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 31115871000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Total Expenses: 3680290000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 60106005000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 62605829000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 36587893000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 143366000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -4260613000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4260613000.00
INDOSTAR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5097935000.00
INDOSTAR.NS income_statement (annual, 2023-03-31) — Write Off: 4534406000.00
INDOSTAR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 792914000.00
INDOSTAR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 9255823000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 14367000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1036015000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 29220763000.00
INDOSTAR.NS income_statement (annual, 2024-03-31) — Amortization: 99129000.00
INDOSTAR.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 99129000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10207319000.00
INDOSTAR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 136079295.00
INDOSTAR.NS income_statement (annual, 2024-03-31) — Basic EPS: 8.51
INDOSTAR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1696374000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 479862000.00
INDOSTAR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -86720000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1360793000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6139042000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14436466000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 4740427000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1398615000.00
INDOSTAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -125780000.00
INDOSTAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -618102000.00
INDOSTAR.NS cash_flow (annual, 2024-03-31) — Change In Payable: -60493000.00
INDOSTAR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -16294519000.00
INDOSTAR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -17098894000.00
INDOSTAR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2228414000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1360793000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 32352180000.00
INDOSTAR.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
INDOSTAR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5022210000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 37192113000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 30183704000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 30183704000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 32763656000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 21923000.00
INDOSTAR.NS cash_flow (annual, 2024-03-31) — Depreciation: 177508000.00
INDOSTAR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 276637000.00
INDOSTAR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 276637000.00
INDOSTAR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 177508000.00
INDOSTAR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 136135973.00
INDOSTAR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 8.51
INDOSTAR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1158301000.00
INDOSTAR.NS income_statement (annual, 2024-03-31) — EBIT: 3294414000.00
INDOSTAR.NS income_statement (annual, 2024-03-31) — EBITDA: 3571051000.00
INDOSTAR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3924788000.00
INDOSTAR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 12673845000.00
INDOSTAR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -17276063000.00
INDOSTAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1381546000.00
INDOSTAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2255000.00
INDOSTAR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 762635000.00
INDOSTAR.NS balance_sheet (annual, 2024-03-31) — Goodwill: 3001869000.00