speb/financial-data huggingface dataset:
FACT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14553771000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2083280000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: -100000.00
FACT.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -100000.00
FACT.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 563741000.00
FACT.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 2724300000.00
FACT.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 9494200000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 666666667.00
FACT.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 0.12
FACT.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6575100000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 120500000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 120500000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 666666667.00
FACT.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.12
FACT.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 80000000.00
FACT.NS income_statement (quarterly, 2024-12-31) — EBIT: 764900000.00
FACT.NS income_statement (quarterly, 2024-12-31) — EBITDA: 885400000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 2919100000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 618000000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 618000000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Net Income: 80000000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 80000000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 80000000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
FACT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 80000000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 80000000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 80000000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -618000000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -618000000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 885400000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 80000000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Operating Income: 194800000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 9494200000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 570100000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1869100000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FACT.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 146900000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6575100000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 120500000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
FACT.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FACT.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 66900000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
FACT.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 9299400000.00
FACT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
FACT.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FACT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 11189400000.00
FACT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 3109900000.00
FACT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 40509100000.00
FACT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 10532800000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 4670679000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4670679000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2834761000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2834761000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2212109000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2212109000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -237903000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -237903000.00
FACT.NS income_statement (annual, 2025-03-31) — Amortization: 1139000.00
FACT.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1139000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1581806000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1581806000.00
FACT.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 644218750.00
FACT.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 648807339.00
FACT.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.64
FACT.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.09
FACT.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4356683000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 204415000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 204415000.00
FACT.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1533410000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 341457000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 341457000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 6470720000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6470720000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2078656000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2078656000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2082108000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2082108000.00
FACT.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -626780000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1927772000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1927772000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 150884000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 150884000.00
FACT.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 1970451000.00
FACT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -122695000.00
FACT.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -274349000.00
FACT.NS cash_flow (annual, 2025-03-31) — Change In Payable: 47053000.00
FACT.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -1258441000.00
FACT.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 362019000.00
FACT.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -2173316000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Common Stock: 6470720000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 6470720000.00
FACT.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -626780000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13706968000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13706968000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 2425791000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2425791000.00
FACT.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 28737500000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6702700000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Current Assets: 44986981000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 44986981000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 29751000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 29751000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Current Debt: 17704875000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 17704875000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17734626000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17734626000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 44257982000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 44257982000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 245321000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 245321000.00
FACT.NS cash_flow (annual, 2025-03-31) — Depreciation: 366181000.00
FACT.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 366181000.00
FACT.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 366200000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 128100000.00
FACT.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 366200000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 128100000.00
FACT.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 644218750.00
FACT.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 648807339.00
FACT.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.64
FACT.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.09
FACT.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 412300000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 707200000.00
FACT.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 4860000.00
FACT.NS income_statement (annual, 2025-03-31) — EBIT: 2992800000.00
FACT.NS income_statement (quarterly, 2025-03-31) — EBIT: 1482900000.00
FACT.NS income_statement (annual, 2025-03-31) — EBITDA: 3359000000.00
FACT.NS income_statement (quarterly, 2025-03-31) — EBITDA: 1611000000.00
FACT.NS cash_flow (annual, 2025-03-31) — End Cash Position: 2183367000.00
FACT.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -748024000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 4667431000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4667431000.00
FACT.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -136144000.00
FACT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9230000.00
FACT.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4370000.00
FACT.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 41735000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1604000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1604000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3072664000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3072664000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 14145357000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14145357000.00
FACT.NS income_statement (annual, 2025-03-31) — Gross Profit: 11771600000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 3830100000.00
FACT.NS income_statement (annual, 2025-03-31) — Interest Expense: 2455400000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 603300000.00
FACT.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2455400000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 603300000.00
FACT.NS income_statement (annual, 2025-03-31) — Interest Income: 2004206000.00
FACT.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2004206000.00
FACT.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -38548000.00
FACT.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1817399000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -541907000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -541907000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Inventory: 9450233000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 9450233000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 31411843000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31411843000.00
FACT.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2822558000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 577000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 577000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1581806000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1581806000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
FACT.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 5340202000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5340202000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 311706000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 311706000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
FACT.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 311706000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 311706000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
FACT.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1450145000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1450145000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6057596000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6057596000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Net Debt: 15626219000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 15626219000.00
FACT.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 31271000.00
FACT.NS income_statement (annual, 2025-03-31) — Net Income: 412300000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Net Income: 707200000.00
FACT.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 412300000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 707200000.00
FACT.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 412300000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 707200000.00
FACT.NS income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
FACT.NS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
FACT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 412300000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 707200000.00
FACT.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 412300000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 707200000.00
FACT.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 537406000.00
FACT.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 412300000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 707200000.00
FACT.NS income_statement (annual, 2025-03-31) — Net Interest Income: -2455400000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -603300000.00
FACT.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3184730000.00
FACT.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -51000000.00
FACT.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2455400000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -603300000.00
FACT.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5500000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Net PPE: 11933248000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 11933248000.00
FACT.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1465587000.00
FACT.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -51000000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13705364000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13705364000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 739155000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 739155000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 134120000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 134120000.00
FACT.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 3112900000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1447400000.00
FACT.NS income_statement (annual, 2025-03-31) — Normalized Income: 223489002.61
FACT.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 575665302.41
FACT.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1397266000.00
FACT.NS income_statement (annual, 2025-03-31) — Operating Income: 582200000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Operating Income: 720200000.00
FACT.NS income_statement (annual, 2025-03-31) — Operating Revenue: 40509100000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 10532800000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 647071974.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 647071974.00
FACT.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 74620000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 74620000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 18576000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18576000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 7236248000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7236248000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1604000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1604000.00
FACT.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 192367000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 263151000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 263151000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 84304000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 84304000.00
FACT.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2164500000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 599100000.00
FACT.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 8076400000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2446300000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Other Payable: 19325441000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 19325441000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Other Properties: 117353000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 9507457000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 5836896000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5836896000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3452000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 28115723000.00
FACT.NS income_statement (annual, 2025-03-31) — Other Special Charges: -250515000.00
FACT.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FACT.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FACT.NS balance_sheet (annual, 2025-03-31) — Payables: 23996120000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Payables: 23996120000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 77160000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 77160000.00
FACT.NS income_statement (annual, 2025-03-31) — Pretax Income: 537400000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 879600000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
FACT.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -85934000.00
FACT.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1533410000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 3852958000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3852958000.00
FACT.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28737500000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6702700000.00
FACT.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 366181000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 128100000.00
FACT.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 116567000.00
FACT.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 116567000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 24618335000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 24618335000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 5941599000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5941599000.00
FACT.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 67823000.00
FACT.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2544439000.00
FACT.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 2586174000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Share Issued: 647071974.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 647071974.00
FACT.NS income_statement (annual, 2025-03-31) — Special Income Charges: 246100000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 163600000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13706968000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13706968000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13705364000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13705364000.00
FACT.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 57289002.61
FACT.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 32065302.41
FACT.NS income_statement (annual, 2025-03-31) — Tax Provision: 125100000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 172400000.00
FACT.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
FACT.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
FACT.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 12868000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 12868000.00
FACT.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 3186000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Total Assets: 59813893000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 59813893000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 13706968000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13706968000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Total Debt: 18046332000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 18046332000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13706968000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13706968000.00
FACT.NS income_statement (annual, 2025-03-31) — Total Expenses: 39926900000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 9812600000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 46106925000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46106925000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14826912000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14826912000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1848943000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1848943000.00
FACT.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2483000.00
FACT.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 246100000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 163600000.00
FACT.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 246100000.00
FACT.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 163600000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Work In Process: 1471751000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 1471751000.00
FACT.NS balance_sheet (annual, 2025-03-31) — Working Capital: 728999000.00
FACT.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 728999000.00
FACT.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2678000000.00
FACT.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 10427700000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 611428571.00
FACT.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
FACT.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7579400000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 69500000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 69500000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 611428571.00
FACT.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
FACT.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 42800000.00
FACT.NS income_statement (quarterly, 2025-06-30) — EBIT: 688200000.00
FACT.NS income_statement (quarterly, 2025-06-30) — EBITDA: 757700000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 2848300000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 617400000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 617400000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Net Income: 42800000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 42800000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 42800000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
FACT.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 42800000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 42800000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 42800000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -617400000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -617400000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 757700000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 42800000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Operating Income: 170300000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 10427700000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 517900000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1867300000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
FACT.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 70800000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 7579400000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 69500000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FACT.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FACT.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 28000000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.40
FACT.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 10257400000.00
FACT.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
FACT.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FACT.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3279500000.00
FACT.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 15678400000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 646666667.00
FACT.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -1.05
FACT.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 12913400000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 85700000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 85700000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 646666667.00
FACT.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.05
FACT.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -679000000.00
FACT.NS income_statement (quarterly, 2025-12-31) — EBIT: -122400000.00
FACT.NS income_statement (quarterly, 2025-12-31) — EBITDA: -36700000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 2765000000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 618200000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 618200000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Net Income: -679000000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -679000000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -679000000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
FACT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -679000000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -679000000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -679000000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -618200000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -618200000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -36700000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -679000000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Operating Income: -514500000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 15678400000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 392100000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2502000000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FACT.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -740600000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12913400000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 85700000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FACT.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FACT.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -61600000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
FACT.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 16192900000.00
FACT.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
FACT.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FACT.NS income_statement (annual, 2026-03-31) — +Operating Expense: 12355000000.00
FACT.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3205500000.00
FACT.NS income_statement (annual, 2026-03-31) — +Total Revenue: 57237600000.00
FACT.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 14838500000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2412658000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2412658000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3521969000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3521969000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4063190000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4063190000.00
FACT.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 649180328.00
FACT.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 632000000.00
FACT.NS income_statement (annual, 2026-03-31) — Basic EPS: -0.61
FACT.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
FACT.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2183367000.00
FACT.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -1112457000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 338135000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 338135000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 6470720000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6470720000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1689267000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1689267000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23029758000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23029758000.00
FACT.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -251111000.00
FACT.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -2878164000.00
FACT.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4679149000.00
FACT.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 97824000.00
FACT.NS cash_flow (annual, 2026-03-31) — Change In Payable: -2275675000.00
FACT.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -695514000.00
FACT.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -10430678000.00
FACT.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -494100000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Common Stock: 6470720000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 6470720000.00
FACT.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -251111000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13503252000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13503252000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 2935191000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2935191000.00
FACT.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 44547600000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11271400000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Current Assets: 41786040000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 41786040000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 30322000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 30322000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Current Debt: 39516374000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 39516374000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 39546696000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 39546696000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 44908134000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44908134000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 356293000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 356293000.00
FACT.NS cash_flow (annual, 2026-03-31) — Depreciation: 356964000.00
FACT.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 356964000.00
FACT.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 357000000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 124900000.00
FACT.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 357000000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 124900000.00
FACT.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 649180328.00
FACT.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 632000000.00
FACT.NS income_statement (annual, 2026-03-31) — Diluted EPS: -0.61
FACT.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
FACT.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -396000000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 31600000.00
FACT.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 14522000.00
FACT.NS income_statement (annual, 2026-03-31) — EBIT: 2098200000.00
FACT.NS income_statement (quarterly, 2026-03-31) — EBIT: 701600000.00
FACT.NS income_statement (annual, 2026-03-31) — EBITDA: 2455200000.00
FACT.NS income_statement (quarterly, 2026-03-31) — EBITDA: 826500000.00
FACT.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1689267000.00
FACT.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -60430000.00
FACT.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -11069442000.00
FACT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -18734000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1254000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1254000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 12426012000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12426012000.00
FACT.NS income_statement (annual, 2026-03-31) — Gross Profit: 12690000000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3567100000.00
FACT.NS income_statement (annual, 2026-03-31) — Interest Expense: 2497300000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 643100000.00
FACT.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2497300000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 643100000.00
FACT.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -77889000.00
FACT.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2061904000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Inventory: 12372052000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 12372052000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 53019626000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53019626000.00
FACT.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 9523315000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 577000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 577000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4063190000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4063190000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 307813000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 307813000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 307813000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 307813000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 878587000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 878587000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Net Debt: 37827107000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 37827107000.00
FACT.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 17654000.00
FACT.NS income_statement (annual, 2026-03-31) — Net Income: -396000000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Net Income: 31600000.00
FACT.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -396000000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 31600000.00
FACT.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -396000000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 31600000.00
FACT.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
FACT.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
FACT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -396000000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 31600000.00
FACT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -396000000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 31600000.00
FACT.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -399121000.00
FACT.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -396000000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 31600000.00
FACT.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2497300000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -643100000.00
FACT.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 8529499000.00
FACT.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 300076000.00
FACT.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2497300000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -643100000.00
FACT.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5500000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Net PPE: 12426012000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 12426012000.00
FACT.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1088110000.00
FACT.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 300076000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13501998000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13501998000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 742274000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 742274000.00
FACT.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2455200000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 826500000.00
FACT.NS income_statement (annual, 2026-03-31) — Normalized Income: -396000000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 31600000.00
FACT.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -9956985000.00
FACT.NS income_statement (annual, 2026-03-31) — Operating Income: 335000000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Operating Income: 361600000.00
FACT.NS income_statement (annual, 2026-03-31) — Operating Revenue: 57237600000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 14838500000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 647071974.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 647071974.00
FACT.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2843547000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2843547000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 693123000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 693123000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7032532000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7032532000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1254000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1254000.00
FACT.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 855920000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 244574000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 244574000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 70008000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 70008000.00
FACT.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1763200000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 340000000.00
FACT.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 9004300000.00
FACT.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2336100000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Other Properties: 9490821000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 9490821000.00
FACT.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 21340491000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 21340491000.00
FACT.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FACT.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FACT.NS balance_sheet (annual, 2026-03-31) — Payables: 2412658000.00
FACT.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2412658000.00
FACT.NS income_statement (annual, 2026-03-31) — Pretax Income: -399100000.00