speb/financial-data huggingface dataset:
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 370276000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 177349000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 699081000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Other Special Charges: -10510000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Payables: 626573000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23287000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 445009000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Pretax Income: -288694000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 12722000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -89006000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -809264000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 522882000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 869178000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 332330000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 10035000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 10035000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -676776000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 121602000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 4422403000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 3957000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1315446000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 252020000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 7190000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 273068000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 336783000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 157047715.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Special Income Charges: 10023000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10330340000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9470829000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7596494.97
ORICONENT.NS income_statement (annual, 2023-03-31) — Tax Provision: -71412000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 8551000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -63463000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 12390054000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 10687913000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 886964000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10330417000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Total Expenses: 1855513000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2059637000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7992806000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 619550000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 14072000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12043000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 30710000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 30710000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Work In Process: 36405000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2957160000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Write Off: 487000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 637350000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1442872000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 147410000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 367522000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1640230000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1466488000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -41817000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 5013806000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3193819000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 157047715.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.91
ORICONENT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: -40898000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 589937000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -974788000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9963000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 314149000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 36195000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 754264000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -78648000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 36195000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 40158000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 229748000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -12433000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 73054000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -281135000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 49282000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -97704000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 314149000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -78648000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11752185000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 199502000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1154898000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 7145116000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9963000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 594254000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 604217000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 530000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 0.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1782421000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 15587000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Depreciation: 367098000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 367098000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 79945000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 79945000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 157047715.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.91
ORICONENT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 300091000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2315000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 55586000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — EBIT: -22456000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — EBITDA: 344642000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — End Cash Position: -138603000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 10108000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 57953000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2070315000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -396457000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -67672000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -59777000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 96774000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Goodwill: 859511000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 859511000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 409339000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 4330596000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Gross Profit: 287974000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 105502000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Interest Expense: 80574000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 80574000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Interest Income: 100092000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 100092000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -82136000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 107177000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Inventory: 383133000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 12870641000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -686143000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 29484000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3193819000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 42777000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 182790000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 2037949000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 524202000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 524202000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 182790000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 42777000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 88755000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1270254000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 70000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Minority Interests: 4000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1082261000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Net Income: 300091000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 300091000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4425000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 295664000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 300091000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4427000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 292073000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 300087000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Net Interest Income: 867000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 306921000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -217905000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 182790000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 182790000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 867000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2690366000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -814211000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10892674000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 30336000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 203736000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88755000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 84062000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 204401000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Normalized Income: -93741700.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 578331000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Operating Income: -349376000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1442872000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 157047715.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2655000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 161003000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 87522000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 104481000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -25447000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -12000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 8353000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 42468000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 214006000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 62749000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 232954000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 269141000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 718069000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Other Special Charges: -55761000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Payables: 212474000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15586000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 279081000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Pretax Income: -103030000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 30015000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -265517000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -974788000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 191880000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1154898000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 367098000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2969000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2969000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 74984000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 4639593000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 47612000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 306921000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 160577000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 13476000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 110250000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 157047715.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Special Income Charges: 122021000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11752185000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10892674000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 42072300.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Tax Provision: -107455000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 6357000.00
ORICONENT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11916000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 14362030000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 12276387000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1128419000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11752255000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Total Expenses: 1792248000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2609775000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7216914000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 827354000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 18651000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 140241000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 140241000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Work In Process: 28819000.00
ORICONENT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 5362695000.00
ORICONENT.NS income_statement (annual, 2024-03-31) — Write Off: -66260000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 168166000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 447587000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 535934000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5821084000.00
ORICONENT.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 157024786.00
ORICONENT.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 8.19
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 80836000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 314149000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 45219000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3125883000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 314149000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13632609000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 163414000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4907224000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 22058000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 65296000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 87354000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 661150000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 28439000.00
ORICONENT.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 157024786.00
ORICONENT.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 8.19
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 859511000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 859511000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2708833000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 361131000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13725836000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 28780000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5821084000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 58778000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 27931000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 86709000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 38988000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 84712000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 70000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 48008000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2708833000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12773098000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 231419000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 157047715.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 97135000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 32538000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 13318460000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 83000000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8353000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2545419000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 339554000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3080664000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Payables: 333340000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 157047715.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13632609000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12773098000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 14707132000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13660540000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 174063000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13632679000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1074453000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9799908000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 413303000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 165174000.00
ORICONENT.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 4246074000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 88842000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 242454000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 160225000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.20
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 241965000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 16256000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 16256000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 160225000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.20
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 32045000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — EBIT: 31217000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — EBITDA: 47473000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 489000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 4282000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4282000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -1000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Net Income: 32045000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 32045000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 22543000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 9502000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32045000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22543000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 32045000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -4282000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4282000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 47473000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 22543000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Operating Income: -88353000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 242454000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 119588000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 38080000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 26935000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 241965000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 16256000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 4392000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.16
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 330807000.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ORICONENT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ORICONENT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 417069000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 117622000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 466852000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 74443000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 324100000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 324100000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 441355000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 441355000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1596533000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1596533000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1466488000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1466488000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14421000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14421000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 539450000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 539450000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3766778000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3766778000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 157128668.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 157047715.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Basic EPS: 8.86
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: -138603000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 512873000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -353238000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 19945000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19945000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 314149000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 314149000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 91827000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 91827000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 927279000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 927279000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -78488000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 91827000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 91827000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 221789000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 86493000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -300300000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Change In Payable: 66296000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -219805000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -145920000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 230432000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Common Stock: 314149000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 314149000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -78488000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12522079000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12522079000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 191057000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 178479000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 466402000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 71549000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Current Assets: 3805241000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 3805241000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6934000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6934000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Current Debt: 67312000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 67312000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 74246000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 74246000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 989000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 989000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 5634000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 5634000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 609928000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 609928000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 25134000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 25134000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Depreciation: 185951000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 185951000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 49964000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4125000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 49964000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4125000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 157128668.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 157047715.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Diluted EPS: 8.86
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1392160000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -86000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 2351000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2351000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 33854000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — EBIT: 18805000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — EBIT: -114728000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — EBITDA: 204756000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — EBITDA: -110603000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — End Cash Position: 91827000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1505130000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1505130000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1055029000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 47605000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 47605000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2070315000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -668707000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -130634000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1421511000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -44466000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 81754000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Goodwill: 859511000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 859511000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 861084000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 861084000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 455776000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 455776000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 4322968000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4322968000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Gross Profit: 450000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 2894000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 1553923000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 1553923000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Interest Expense: 59257000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Interest Expense: -6881000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 59257000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: -6881000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Interest Income: 213766000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Interest Income: 585000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 213766000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 585000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -84434000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 212681000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Inventory: 301634000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 301634000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 12611753000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12611753000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1600930000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 236676000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 236676000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5271908000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5271908000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 35309000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 35309000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 2037949000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2037949000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13011000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13011000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 22362000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22362000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35373000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 35373000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 35309000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 35309000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 88464000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 88464000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1353165000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1353165000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Minority Interest: 70000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 70000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Minority Interests: 2000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 1000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 4931411000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Net Income: 1392160000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Net Income: -86000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1392160000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -86000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -18043000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3256000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 1410202000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 3187000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1392160000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -86000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18042000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3273000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1619967000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1392158000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -69000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Net Interest Income: -59257000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: 585000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 244384000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2833482000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -853867000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -853867000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -59257000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 585000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2726435000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2726435000.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -353238000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11660995000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11660995000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 70734000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 70734000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 24858000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24858000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 110459000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 110459000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88464000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88464000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 93965000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 93965000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 237633000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -77726000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Normalized Income: 4971900.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 19740900.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -315469000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Operating Income: -416619000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Operating Income: -114728000.00
ORICONENT.NS income_statement (annual, 2025-03-31) — Operating Revenue: 466852000.00
ORICONENT.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 74443000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 157047715.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 157047715.00
ORICONENT.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 2858000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2858000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10581000.00
ORICONENT.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10581000.00
ORICONENT.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 87522000.00