speb/financial-data huggingface dataset:
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1815520000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1894540000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 197260000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 14976330000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Depreciation: 429180000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 432740000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 432740000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 429180000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 287283199.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.63
WAAREEENER.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 756390000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — EBIT: 1544350000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — EBITDA: 1977090000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 19560000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1391860000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 985190000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 457920000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 2043900000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6410000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -104170000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 30000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 480520000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Goodwill: 63430000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 140160000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1019840000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 9381630000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Gross Profit: 4347440000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 100000000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 30000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Interest Expense: 360620000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 360620000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Interest Income: 93350000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 93350000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -278930000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 93350000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Inventory: 5381660000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 7979220000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6748550000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 3480000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 355340000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 100000000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1719680000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1524030000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 429460000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1887220000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2316680000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1719680000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -312650000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 100000000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 412020000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4418260000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 122060000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Minority Interests: -40110000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 416140000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Net Debt: 3225170000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -19560000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Net Income: 756390000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 756390000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 796500000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 756390000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 756390000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1183730000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 796500000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Net Interest Income: -315500000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2619940000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1407030000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1407030000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -315500000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Net PPE: 8011210000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4956810000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4136320000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 20390000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 4100000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 180250000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 264090000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2230000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 71490000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 1866540000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Normalized Income: 682321500.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7008560000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Operating Income: 708880000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Operating Revenue: 28436400000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 287283199.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1100000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 12440000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 940000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 76730000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 6100000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 267480000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 471960000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 51670000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 925240000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Other Properties: 217870000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 606260000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3603370000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Other Special Charges: -104170000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Payables: 6272850000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 2950000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16450000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1520810000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Pretax Income: 1183730000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 166790000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7521030000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4964660000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4741700000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24088960000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 432740000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8730000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8730000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -312650000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 914310000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2252130000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 416140000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 4901090000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 7850000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2234230000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2714750000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Share Issued: 287283199.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Special Income Charges: 104140000.00
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4276480000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4136320000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 36481500.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Tax Provision: 387230000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
WAAREEENER.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -259150000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Total Assets: 22373990000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 6163700000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Total Debt: 4211220000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4398540000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Total Expenses: 27727520000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17975450000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8932330000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2999120000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 48230000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 110550000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 110550000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Work In Process: 175940000.00
WAAREEENER.NS balance_sheet (annual, 2022-03-31) — Working Capital: -1534670000.00
WAAREEENER.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5701490000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — +Total Revenue: 66080140000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 14316240000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3126130000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2898010000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9731310000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -78020000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Amortization: 4020000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4020000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 67970000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1530820000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 287283199.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Basic EPS: 16.80
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1391860000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1838800000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -8654350000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 470280000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 2433660000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1972720000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17110950000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2650000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1972720000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -21707020000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5631420000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 25954060000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Change In Payable: 10730980000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2145090000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 7196260000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1088840000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Common Stock: 2433660000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2650000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18384100000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 10401210000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 6482390000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 53631630000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Current Assets: 54829410000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 89780000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Current Debt: 7131970000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7221750000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 854050000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 49292360000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 248730000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Depreciation: 1637320000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1641340000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1641340000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1637320000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 287283199.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Diluted EPS: 16.80
WAAREEENER.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4827600000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — EBIT: 7465920000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — EBITDA: 9107260000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 56060000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2536530000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6424780000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 10103530000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 6947930000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -70820000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 11690000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1090050000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Goodwill: 63430000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 136590000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3204150000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 20294460000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Gross Profit: 12448510000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 44030000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 11690000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Interest Expense: 694420000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 694420000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Interest Income: 509040000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 509040000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -654710000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 295190000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Inventory: 27088670000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 26974340000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -20938220000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 3480000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1530820000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 10401210000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 163950000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3551880000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 380500000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1458270000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1838770000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 163950000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1671950000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 689520000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8146040000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 234440000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Minority Interests: -175170000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 10401210000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Net Debt: 6617520000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -17350000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Net Income: 4827600000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4827600000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5002770000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4827600000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4827600000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6771500000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5002770000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Net Interest Income: -313660000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -12639520000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1508000000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1508000000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -313660000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1486920000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Net PPE: 17396450000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8617820000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18247510000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 16750000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 3277470000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 142770000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 479440000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3100000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 99680000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 9253640000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Normalized Income: 4935745544.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15602280000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Operating Income: 6747020000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Operating Revenue: 66080140000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 287283199.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -230000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 15460000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1530000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 366810000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 73160000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 11560000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 185380000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9110000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 9690000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Other Payable: 2152720000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Other Properties: 275350000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 610190000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 15138230000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Other Special Charges: 205510000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Payables: 16468960000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30240000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6202200000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Pretax Income: 6771500000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 521010000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -36446270000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8654350000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 16374240000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 53631630000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1641340000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 11070000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 11070000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1671950000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 563810000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5722350000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 23806750000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 36530000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3170290000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 4260340000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Share Issued: 287283199.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Special Income Charges: -217200000.00
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 366810000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18384100000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18247510000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -38234456.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Tax Provision: 1768730000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
WAAREEENER.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1003540000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Total Assets: 74199200000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 19842370000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Total Debt: 9060520000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18618540000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Total Expenses: 59333120000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 55580660000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19369790000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6288300000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 128280000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -146380000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -146380000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Work In Process: 599340000.00
WAAREEENER.NS balance_sheet (annual, 2023-03-31) — Working Capital: 5537050000.00
WAAREEENER.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — +Operating Expense: 9678400000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — +Total Revenue: 113712300000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 14752300000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9713900000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5566800000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 19570000000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -234100000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Amortization: 4300000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4300000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 4700000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 56200000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 287283199.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Basic EPS: 43.06
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2536500000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4357100000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -13423600000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2360600000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 2629600000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1213900000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 38503200000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5300000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 100000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1213800000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 1233400000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1116600000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 8106600000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Change In Payable: 484600000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -127100000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -6695700000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 5915700000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -1260400000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Common Stock: 2629600000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5300000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40878100000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 10044300000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 16485900000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 91019000000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Current Assets: 80130900000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 285900000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Current Debt: 7533200000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7819100000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 2898200000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 54231600000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 2186900000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Depreciation: 2763800000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2768100000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2768100000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2763800000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 287283199.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Diluted EPS: 43.06
WAAREEENER.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12371800000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 100000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — EBIT: 18582200000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — EBITDA: 21350300000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -62200000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1213900000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 9091900000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 15646900000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 9626800000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -323400000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3900000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1618500000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Goodwill: 63400000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 132700000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9948000000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 36416500000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Gross Profit: 22693300000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 12300000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 0.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3900000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Interest Expense: 1240200000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1240200000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Interest Income: 1505800000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1505800000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1207100000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1248700000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Inventory: 25855300000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 49437300000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -33402700000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 3500000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 56200000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 10044300000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7793500000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 3602900000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2074700000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1026000000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3100700000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7793500000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7377100000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1074700000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11606100000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 606800000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Minority Interests: -372000000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 10044300000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Net Debt: 7345300000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 87300000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Net Income: 12371800000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12371800000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12743800000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12371800000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12371800000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17342000000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12743800000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Net Interest Income: 106700000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -21167800000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 416400000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 416400000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 106700000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -600000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Net PPE: 30849700000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13373700000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 40745400000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 12800000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 12354900000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 832100000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 371000000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6300000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 266900000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 17642200000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Normalized Income: 9646346500.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 23050400000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Operating Income: 13014900000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Operating Revenue: 113712300000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 287283199.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 11500000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 100000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 465100000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 69300000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 17300000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -265600000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -10000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27100000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 176500000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Other Payable: 2856100000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Other Properties: 364500000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 978900000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 37289300000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Other Special Charges: -3413400000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Payables: 17608500000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58200000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5051100000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Pretax Income: 17342000000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 750100000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -79405500000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13423600000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 9515300000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 91019000000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2768100000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 49100000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 49100000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7377100000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 60000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 18083600000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 58237700000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 49900000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3568500000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 5187000000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Share Issued: 287283199.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Special Income Charges: 3384700000.00
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 98300000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 40878100000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 40745400000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 982646500.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Tax Provision: 4598200000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
WAAREEENER.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3350800000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Total Assets: 113137400000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 41904100000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Total Debt: 10919800000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 41484900000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Total Expenses: 100697400000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 71652500000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 33006500000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 17420900000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 158900000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 3708100000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3708100000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 430000000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Work In Process: 675800000.00
WAAREEENER.NS balance_sheet (annual, 2024-03-31) — Working Capital: 25899300000.00
WAAREEENER.NS income_statement (annual, 2024-03-31) — Write Off: 24800000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 3849100000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 34572900000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 267620858.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 18.41
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 24397000000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 890500000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 890500000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 268788871.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 18.33
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 4926900000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — EBIT: 7206600000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — EBITDA: 8097100000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2106900000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 10175900000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 308500000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 308500000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Minority Interests: -141900000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Net Income: 4926900000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 4926900000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 5068800000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4926900000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4926900000.00
WAAREEENER.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 5068800000.00