speb/financial-data huggingface dataset:
DBD income_statement (quarterly, 2026-03-31) — Other Income Expense: -11800000.00
DBD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 764600000.00
DBD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3100000.00
DBD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 236800000.00
DBD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 147400000.00
DBD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2500000.00
DBD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1100000.00
DBD balance_sheet (quarterly, 2026-03-31) — Other Properties: 377000000.00
DBD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
DBD balance_sheet (quarterly, 2026-03-31) — Payables: 482600000.00
DBD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 648200000.00
DBD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 31100000.00
DBD income_statement (quarterly, 2026-03-31) — Pretax Income: 12400000.00
DBD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
DBD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 374100000.00
DBD balance_sheet (quarterly, 2026-03-31) — Receivables: 597000000.00
DBD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 678700000.00
DBD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31400000.00
DBD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -60400000.00
DBD income_statement (quarterly, 2026-03-31) — Research And Development: 22100000.00
DBD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 11900000.00
DBD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 96900000.00
DBD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 29100000.00
DBD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 145300000.00
DBD balance_sheet (quarterly, 2026-03-31) — Share Issued: 37900756.00
DBD income_statement (quarterly, 2026-03-31) — Special Income Charges: -11900000.00
DBD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3200000.00
DBD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1022900000.00
DBD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -373800000.00
DBD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5720000.00
DBD income_statement (quarterly, 2026-03-31) — Tax Provision: 5700000.00
DBD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DBD balance_sheet (quarterly, 2026-03-31) — Total Assets: 3829900000.00
DBD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1962300000.00
DBD balance_sheet (quarterly, 2026-03-31) — Total Debt: 939400000.00
DBD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1026200000.00
DBD income_statement (quarterly, 2026-03-31) — Total Expenses: 847200000.00
DBD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2803700000.00
DBD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2029800000.00
DBD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1399700000.00
DBD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 32700000.00
DBD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -14300000.00
DBD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14300000.00
DBD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3149407.00
DBD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 191100000.00
DBD balance_sheet (quarterly, 2026-03-31) — Working Capital: 396100000.00
DBEIL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 259180000.00
DBEIL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3630520000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 823540000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 958000000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -134270000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 316400000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 46580860.00
DBEIL.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.79
DBEIL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 47830000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -51860000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 358810000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2380000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2380000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2380000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -444870000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -495920000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 314020000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 182150000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 119350000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -323520000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -45450000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 358810000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 847190000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 2987970000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2019160000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 481510000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 481510000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1604410000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Depreciation: 35990000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 35990000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 35990000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 35990000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 46580860.00
DBEIL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.79
DBEIL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 176640000.00
DBEIL.NS income_statement (annual, 2022-03-31) — EBIT: 365210000.00
DBEIL.NS income_statement (annual, 2022-03-31) — EBITDA: 401200000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2380000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 190000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 400000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 132630000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -45850000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
DBEIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16490000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 643300000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Gross Profit: 642550000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Interest Expense: 127750000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 127750000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Interest Income: 13660000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13660000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -127750000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Inventory: 691120000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1643670000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -51860000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 316590000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 151710000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 75930000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 314970000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 314970000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 151710000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 567370000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 794100000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Net Income: 176640000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 176640000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 176640000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 176640000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 176640000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 237460000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 176640000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -151600000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 128150000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 151710000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -151600000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 509030000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -51860000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -23560000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 847190000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 395910000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 44690000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4780000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 145690000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 401200000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Normalized Income: 176640000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6010000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Operating Income: 383370000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3630520000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46580860.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14200000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 128180000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 910000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5690000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 31970000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 60590000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 75930000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 277220000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Payables: 884130000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 480000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18310000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Pretax Income: 237460000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 6300000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -51860000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 691120000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2987970000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 35990000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9890000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 24740000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 355750000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
DBEIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 190000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 16680000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 46580860.00
DBEIL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 847190000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 847190000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
DBEIL.NS income_statement (annual, 2022-03-31) — Tax Provision: 60820000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
DBEIL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 90440000.00
DBEIL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -78400000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3221840000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1162160000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 796480000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 847190000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Total Expenses: 3247150000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2374650000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1202680000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 770240000.00
DBEIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 37510000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
DBEIL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
DBEIL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 9890000.00
DBEIL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 414750000.00
DBEIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 317050000.00
DBEIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4334550000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1172370000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 975080000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -165490000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 516380000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 46580860.00
DBEIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.59
DBEIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2380000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -134420000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 358810000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 31700000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 31700000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 31700000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1008880000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -218860000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 608850000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 348830000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -17080000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -284520000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 29320000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 358810000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1005430000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3562130000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3039370000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 633940000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 633940000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 3610000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2078870000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 55700000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 55700000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 55700000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 55700000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 46580860.00
DBEIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.59
DBEIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 213950000.00
DBEIL.NS income_statement (annual, 2023-03-31) — EBIT: 424970000.00
DBEIL.NS income_statement (annual, 2023-03-31) — EBITDA: 480670000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 31700000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 31530000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 77600000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -5600000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2190000.00
DBEIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 20950000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 674120000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 772420000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 137710000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 137710000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Interest Income: 18520000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18520000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -137710000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1700000000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1971150000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -131030000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 516380000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 112730000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 75930000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 331780000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 331780000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 112730000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 598190000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 934020000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Net Income: 213950000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 213950000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 213950000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 213950000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 213950000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 287260000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 213950000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -167450000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 169240000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 112730000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -167450000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 508630000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -131030000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 56510000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1005430000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1031340000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 23540000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6550000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 146960000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 481330000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 214441565.13
DBEIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 128820000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Operating Income: 455370000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 4334550000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46580860.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 18760000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9390000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 138620000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5510000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 29030000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 109990000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 75930000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 263720000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 660000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Payables: 1282360000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2230000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
DBEIL.NS income_statement (annual, 2023-03-31) — Pretax Income: 287260000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1020000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -134420000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1700000000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3562130000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 55700000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 7040000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 26180000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 569020000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3390000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 0.00
DBEIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 20950000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 46580860.00
DBEIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -660000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1005430000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1005430000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -168434.87
DBEIL.NS income_statement (annual, 2023-03-31) — Tax Provision: 73310000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
DBEIL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 50110000.00
DBEIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -72120000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4492980000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1337210000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 965720000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1005430000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 3879180000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3487550000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1453610000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1408680000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 48260000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3610000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -660000.00
DBEIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -660000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 15470000.00
DBEIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 960500000.00
DBEIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 514425000.00
DBEIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5114020000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1156588000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 722611000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -205552000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 608192000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 46580860.00
DBEIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 12.97
DBEIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 31704000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 113821000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -135489000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 35844000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 358809000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 873000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 873000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 873000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -428698000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -899085000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -173571000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -15781000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 252473000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -1264662000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -30831000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 358809000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1601029000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
DBEIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3547508000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3775287000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1203000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 726200000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 727403000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 89179000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2287334000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 71716000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 71716000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 71716000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 71716000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 46580860.00
DBEIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 12.97
DBEIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 604116000.00
DBEIL.NS income_statement (annual, 2024-03-31) — EBIT: 1039287000.00
DBEIL.NS income_statement (annual, 2024-03-31) — EBITDA: 1111003000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 873000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 699000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 348948000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 67404000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -403954000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3044000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1792000.00
DBEIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 32344000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 851235000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 1566512000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 221424000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 221424000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Interest Income: 38447000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 38447000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -212347000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 2128694000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3131445000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -111314000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 608891000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 564700000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 77750000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 34641000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 804216000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 838857000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 271093000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 659660000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1529543000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Net Income: 604116000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 604116000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 604116000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
DBEIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 604116000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 604116000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 817868000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 604116000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -247392000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -700000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 564700000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 271093000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -247392000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 645683000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -110614000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 293607000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1601029000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 826217000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 18017000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8710000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 140879000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1112795000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Normalized Income: 605439664.08
DBEIL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -268465000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Operating Income: 1052087000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5114020000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 46580860.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 26688000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 221424000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8750000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14960000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 74670000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 197413000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 77754000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 908675000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 1792000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Payables: 1354001000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 4782000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2616000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 0.00
DBEIL.NS income_statement (annual, 2024-03-31) — Pretax Income: 817863000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 12249000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -700000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -135489000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2128694000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3547508000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 71716000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 20662000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 67186000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1174816000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 24875000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1179000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 33523000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 46580860.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 293607000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1792000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1601029000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1601029000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -468335.92
DBEIL.NS income_statement (annual, 2024-03-31) — Tax Provision: 213747000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
DBEIL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 14434000.00
DBEIL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -130832000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 5587503000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2405245000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1566260000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1601029000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Total Expenses: 4061933000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3986474000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1812216000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1699140000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 64415000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 89180000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -1792000.00
DBEIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1792000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 7339000.00
DBEIL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1487953000.00
DBEIL.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 46580860.00
DBEIL.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 3.24
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 12540000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -5546000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Change In Inventory: 124410000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -700062000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 207525000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Change In Payable: -259551000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Change In Receivables: 48810000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -578868000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Changes In Cash: -11685000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Depreciation: 19465000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 19465000.00
DBEIL.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 46580860.00
DBEIL.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 3.24
DBEIL.NS cash_flow (quarterly, 2024-09-30) — End Cash Position: 858000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 293755000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -306440000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 646000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -84133000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -4546000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 370928000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 187436000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 197702000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 1000000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 377888000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 187436000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -5546000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 190452000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -300894000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 82259000.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -5546000.00
DBEIL.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DBEIL.NS cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -22098000.00
DBEIL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
DBEIL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 104742000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1305462000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 43479144.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 3.74
DBEIL.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 913911000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 14531000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 14531000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 43479144.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.74
DBEIL.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 162612000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — EBIT: 297660000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — EBITDA: 312191000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 391551000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 82944000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 82944000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Net Income: 162612000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 162612000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 162612000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 162612000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 162612000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 162612000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -82944000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -82944000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 312191000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 162612000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Operating Income: 286809000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1305462000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 10851000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 31558000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 214716000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 913911000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 14531000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 52104000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
DBEIL.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1018653000.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
DBEIL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DBEIL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 519845000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 210097000.00
DBEIL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5817938000.00
DBEIL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2243208000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 964313000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 964313000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1462376000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1462376000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -283343000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -283343000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1859311000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1859311000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 678490000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 678490000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 40425000.00
DBEIL.NS income_statement (annual, 2025-03-31) — Basic EPS: 14.04
DBEIL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 873000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 113821000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 113821000.00
DBEIL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -117043000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 34641000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34641000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 465809000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 465809000.00
DBEIL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 94772000.00
DBEIL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 94772000.00