speb/financial-data huggingface dataset:
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 225182000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -133062000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 261631000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 261631000.00
ICRA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 802000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 206236000.00
ICRA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 196784000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 159162000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 576369000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 576369000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 20846000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 20846000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 23399000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23399000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 10158305000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10158305000.00
ICRA.NS income_statement (annual, 2025-03-31) — Other Special Charges: -248000.00
ICRA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Payables: 668800000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 668800000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26445000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26445000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 243842000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 243842000.00
ICRA.NS income_statement (annual, 2025-03-31) — Pretax Income: 2339704000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 740577000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ICRA.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 9213000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
ICRA.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4085078000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -124124000.00
ICRA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2526912000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 611367000.00
ICRA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 163947000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 44824000.00
ICRA.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 10051000.00
ICRA.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 10051000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4127000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 21245000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 21245000.00
ICRA.NS income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 9285782000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9285782000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 3896410000.00
ICRA.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 1832000.00
ICRA.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1803000.00
ICRA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 219670000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 9651231.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 9651231.00
ICRA.NS income_statement (annual, 2025-03-31) — Special Income Charges: 248000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ICRA.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 35617000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10532292000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10532292000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10005225000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10005225000.00
ICRA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 158746680.70
ICRA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ICRA.NS income_statement (annual, 2025-03-31) — Tax Provision: 627662000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 180680000.00
ICRA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
ICRA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
ICRA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -551789000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 12941721000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 12941721000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 10538550000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10538550000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 131355000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 131355000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10576503000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10576503000.00
ICRA.NS income_statement (annual, 2025-03-31) — Total Expenses: 3354050000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 815353000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2365218000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2365218000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1640509000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1640509000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 588310000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 588310000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 16198000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16198000.00
ICRA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 591752000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ICRA.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 591752000.00
ICRA.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 81286000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 81286000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 30683.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 30683.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Treasury Stock: 10125000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10125000.00
ICRA.NS balance_sheet (annual, 2025-03-31) — Working Capital: 9524304000.00
ICRA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 9524304000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 191207000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1244887000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9621242.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 44.11
ICRA.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 697146000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 40921000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 40921000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9634347.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 44.05
ICRA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 424393000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — EBIT: 600153000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — EBITDA: 641074000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 547741000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 16472000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16472000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Minority Interests: -3189000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Net Income: 424393000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 424393000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 427582000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 424393000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 424393000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 427582000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -16472000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16472000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 641074000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 424393000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Operating Income: 356534000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1244887000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 243619000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 150286000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 583681000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 697146000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 40921000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 156099000.00
ICRA.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
ICRA.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 888353000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 327192000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1635911000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9622558.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 40.34
ICRA.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 836373000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 99589000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 99589000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9639285.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 40.27
ICRA.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 388174000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — EBIT: 558867000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — EBITDA: 658456000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 799538000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 9755000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9755000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -2434000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Net Income: 388174000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 388174000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 390608000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 388174000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 388174000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 390608000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -9755000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9755000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 727639000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 437386971.61
ICRA.NS income_statement (quarterly, 2025-12-31) — Operating Income: 472346000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1635911000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 155704000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 227603000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 69183000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 549112000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 836373000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 99589000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -69183000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -19970028.39
ICRA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 158504000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
ICRA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1163565000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -69183000.00
ICRA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -69183000.00
ICRA.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1138422000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 310255000.00
ICRA.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5982110000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1748516000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 138110000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 138110000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 802789000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 802789000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -556053000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -556053000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6531000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6531000.00
ICRA.NS income_statement (annual, 2026-03-31) — Amortization: 155608000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 155608000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1883580000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1883580000.00
ICRA.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 9622640.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9624055.00
ICRA.NS income_statement (annual, 2026-03-31) — Basic EPS: 188.63
ICRA.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 54.50
ICRA.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 348593000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 738582000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 738582000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -124926000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 177754000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 177754000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 96512000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 96512000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 297168000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 297168000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8068229000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8068229000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -587661000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 118955000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 118955000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 178213000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 178213000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -10992000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 68672000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Change In Payable: 26716000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -50807000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 72237000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -198486000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Common Stock: 96512000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 96512000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11807416000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11807416000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 375000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 375000.00
ICRA.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2969935000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 842718000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Current Assets: 9286826000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 9286826000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 76703000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 76703000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2500000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2500000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 79203000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 79203000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 52218000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 52218000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 2443356000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2443356000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 40176000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 40176000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Depreciation: 126992000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 282600000.00
ICRA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 282600000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 100036000.00
ICRA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 126992000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 100036000.00
ICRA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 9638910.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9636432.00
ICRA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 188.32
ICRA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 54.43
ICRA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1815155000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 524511000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 743000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 743000.00
ICRA.NS income_statement (annual, 2026-03-31) — EBIT: 2548716000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — EBIT: 737360000.00
ICRA.NS income_statement (annual, 2026-03-31) — EBITDA: 2831316000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 837396000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 20000.00
ICRA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 297168000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25061000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25061000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -669149000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1447648000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -541940000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2531000.00
ICRA.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 360882000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1659038000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1659038000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2691201000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2691201000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1015614000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1015614000.00
ICRA.NS income_statement (annual, 2026-03-31) — Gross Profit: 3012175000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 905798000.00
ICRA.NS income_statement (annual, 2026-03-31) — Interest Expense: 44263000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 9381000.00
ICRA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 44263000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9381000.00
ICRA.NS income_statement (annual, 2026-03-31) — Interest Income: 145425000.00
ICRA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 145425000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -17540000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 200409000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 11813674000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11813674000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1101911000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1908641000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1908641000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 101051000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 101051000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3758000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3758000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 104809000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 104809000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2701000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 105809000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 105809000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 254158000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 254158000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 43955000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 43955000.00
ICRA.NS income_statement (annual, 2026-03-31) — Minority Interests: -10167000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -2397000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2456400000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5447000.00
ICRA.NS income_statement (annual, 2026-03-31) — Net Income: 1815155000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Net Income: 524511000.00
ICRA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1815155000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 524511000.00
ICRA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1825322000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 526908000.00
ICRA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1815155000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 524511000.00
ICRA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1815155000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 524511000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2504453000.00
ICRA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1825322000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 526908000.00
ICRA.NS income_statement (annual, 2026-03-31) — Net Interest Income: 101162000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -9381000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1275327000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2701000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2701000.00
ICRA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 101162000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9381000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 459561000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 459561000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -121247000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9116215000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9116215000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 53194000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 53194000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 318797000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 318797000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105809000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 105809000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 456632000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 456632000.00
ICRA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2322635000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 837396000.00
ICRA.NS income_statement (annual, 2026-03-31) — Normalized Income: 1444412718.04
ICRA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 524511000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1572574000.00
ICRA.NS income_statement (annual, 2026-03-31) — Operating Income: 1873753000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 595543000.00
ICRA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5982110000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1748516000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9623700.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9623700.00
ICRA.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 147041000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 281520000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 281520000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 382730000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 382730000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 66595000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 66595000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1032163000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1032163000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -140254000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10323000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10323000.00
ICRA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1862000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 141817000.00
ICRA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 207778000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 210219000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 778024000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 778024000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 22499000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 22499000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 88406000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 88406000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 7771061000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7771061000.00
ICRA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 71714000.00
ICRA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Payables: 916877000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 916877000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 302723000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 302723000.00
ICRA.NS income_statement (annual, 2026-03-31) — Pretax Income: 2504453000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 727979000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ICRA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -4129000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -2456400000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7672704000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -124926000.00
ICRA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2969935000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 842718000.00
ICRA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 282600000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 100036000.00
ICRA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 16287000.00
ICRA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 16287000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2701000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 24679000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 24679000.00
ICRA.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -38455000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 10522691000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10522691000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 8948031000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3679000.00
ICRA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3896000.00
ICRA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 364778000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 9651231.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 9651231.00
ICRA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -33259000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ICRA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 37985000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11807416000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11807416000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9116215000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9116215000.00
ICRA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 137938718.04
ICRA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ICRA.NS income_statement (annual, 2026-03-31) — Tax Provision: 679131000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 201071000.00
ICRA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
ICRA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
ICRA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 20678000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 20678000.00
ICRA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -635462000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 14860982000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 14860982000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 11811174000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11811174000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 184012000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 184012000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11851371000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11851371000.00
ICRA.NS income_statement (annual, 2026-03-31) — Total Expenses: 4108357000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1152973000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3009611000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3009611000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5574156000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5574156000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 566255000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 566255000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 52218000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 52218000.00
ICRA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 508681000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ICRA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 508681000.00
ICRA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 36840000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 36840000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 27531.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 27531.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Treasury Stock: 9085000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 9085000.00
ICRA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 6843470000.00
ICRA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6843470000.00
ICRS.V income_statement (annual, 2021-12-31) — Basic Average Shares: 2000000.00
ICRS.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
ICRS.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -58536.00
ICRS.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 1500.00
ICRS.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 100000.00
ICRS.V balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 58536.00
ICRS.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 2000000.00
ICRS.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
ICRS.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 100000.00
ICRS.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 100000.00
ICRS.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 152.00
ICRS.V income_statement (annual, 2022-12-31) — +Operating Expense: 154767.00
ICRS.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 32133.00
ICRS.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Amortization: 0.00
ICRS.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
ICRS.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 4000000.00
ICRS.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
ICRS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34487.00
ICRS.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 123805.00
ICRS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49070.00
ICRS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49070.00
ICRS.V balance_sheet (annual, 2022-12-31) — Cash Financial: 49070.00
ICRS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 43285.00
ICRS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ICRS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28702.00
ICRS.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 30632.00
ICRS.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
ICRS.V cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
ICRS.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 58536.00
ICRS.V cash_flow (annual, 2022-12-31) — Change In Payable: 30632.00
ICRS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 30632.00
ICRS.V cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
ICRS.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
ICRS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 89168.00
ICRS.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
ICRS.V cash_flow (annual, 2022-12-31) — Changes In Cash: 14583.00
ICRS.V balance_sheet (annual, 2022-12-31) — Common Stock: 123805.00
ICRS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16937.00
ICRS.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 200000.00
ICRS.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Current Assets: 49070.00
ICRS.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 32133.00
ICRS.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
ICRS.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 4000000.00
ICRS.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
ICRS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -156840.00
ICRS.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
ICRS.V income_statement (annual, 2022-12-31) — EBIT: -154767.00
ICRS.V income_statement (annual, 2022-12-31) — EBITDA: -154767.00
ICRS.V cash_flow (annual, 2022-12-31) — End Cash Position: 49070.00
ICRS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43285.00
ICRS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -28702.00
ICRS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 136816.00
ICRS.V balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Gross Profit: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Insurance And Claims: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Interest Expense: 2073.00
ICRS.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2073.00
ICRS.V balance_sheet (annual, 2022-12-31) — Inventory: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Invested Capital: 16937.00
ICRS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
ICRS.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 200000.00
ICRS.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ICRS.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ICRS.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ICRS.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ICRS.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 200000.00
ICRS.V income_statement (annual, 2022-12-31) — Net Income: -156840.00
ICRS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -156840.00
ICRS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -156840.00
ICRS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -156840.00
ICRS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -156840.00
ICRS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -156840.00
ICRS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -156840.00
ICRS.V income_statement (annual, 2022-12-31) — Net Interest Income: -2073.00
ICRS.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ICRS.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2073.00
ICRS.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -156715.00
ICRS.V balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16937.00
ICRS.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -154767.00
ICRS.V income_statement (annual, 2022-12-31) — Normalized Income: -156840.00
ICRS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28702.00
ICRS.V income_statement (annual, 2022-12-31) — Operating Income: -154767.00
ICRS.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4000000.00
ICRS.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 58450.00
ICRS.V income_statement (annual, 2022-12-31) — Other Gand A: 97846.00
ICRS.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 17951.00
ICRS.V income_statement (annual, 2022-12-31) — Other Taxes: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Payables: 32133.00
ICRS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 32133.00
ICRS.V income_statement (annual, 2022-12-31) — Pretax Income: -156840.00
ICRS.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Receivables: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 0.00
ICRS.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -165318.00
ICRS.V income_statement (annual, 2022-12-31) — Salaries And Wages: 38970.00
ICRS.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 136816.00
ICRS.V balance_sheet (annual, 2022-12-31) — Share Issued: 4000000.00
ICRS.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 38970.00
ICRS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16937.00
ICRS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16937.00
ICRS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ICRS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Total Assets: 49070.00
ICRS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 16937.00
ICRS.V balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
ICRS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16937.00
ICRS.V income_statement (annual, 2022-12-31) — Total Expenses: 154767.00
ICRS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32133.00