speb/financial-data huggingface dataset:
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 9010000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 72069000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 72069000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3705868000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3705868000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 100718000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 100718000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Depreciation: 475197000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 642189000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 642189000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 163143000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 475197000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 163143000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 45078324.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45076349.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Diluted EPS: 63.72
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 21.69
DHANUKA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2872349000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 977706000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 7410000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 7410000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — EBIT: 3822694000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — EBIT: 1291011000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — EBITDA: 4464883000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 1454154000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 189348000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 739230000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 739230000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -597871000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 2641009000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2641009000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 1684846000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -135453000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1264000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 230416000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1446097000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1446097000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4516633000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4516633000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 5285883000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5285883000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Gross Profit: 7444328000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2058749000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Interest Expense: 37087000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 7897000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 37087000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7897000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Interest Income: 177908000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 177908000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -37087000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 169916000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Inventory: 5168171000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 5168171000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 16827797000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16827797000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1180488000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 144120000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 144120000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 952663000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 952663000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 412192000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 412192000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 234323000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 234323000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 234323000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 234323000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1765000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1765000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1982831000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1982831000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 35466000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Net Income: 2872349000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Net Income: 977706000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2872349000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 977706000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2872349000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 977706000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2872349000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 977706000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2872349000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 977706000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3785607000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2872349000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 977706000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Net Interest Income: 140821000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -7897000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1176460000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -412787000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 140821000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7897000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3213115000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3213115000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -273944000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -412787000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15372690000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15372690000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 157703000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 157703000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 101783000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 101783000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1765000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1765000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 58933000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 58933000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 4330694000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1454154000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Normalized Income: 2770532398.34
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 977706000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1962007000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Operating Income: 3449381000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1085747000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 19526751000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4833367000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45078324.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45078324.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1497223000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1497223000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 372578000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 372578000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 16728630000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16728630000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1446097000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1446097000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 205280000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 205280000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -141836000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 34927000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 34927000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 116753000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 205264000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 979817000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 306133000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1350353000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1350353000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3074984000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3074984000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1908078000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1908078000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3019211000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3019211000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 1264000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Payables: 3419316000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3419316000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100718000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100718000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 474958000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 474958000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Pretax Income: 3785607000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1283114000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 19144000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -277161000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 2121884000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2121884000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12082423000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2774618000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 642189000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 163143000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 238846000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 238846000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Research And Development: 19524000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 7410000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 7410000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 16709201000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16709201000.00
DHANUKA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3217000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 648160000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 878576000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 45078324.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 45078324.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1264000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16818787000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16818787000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15372690000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15372690000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 32372398.34
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Tax Provision: 913258000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 305408000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
DHANUKA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -857315000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 21020229000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 21020229000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 16818787000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16818787000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 306392000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 306392000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16818787000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16818787000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Total Expenses: 16077370000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3747620000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4201442000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4201442000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5846845000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5846845000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 495574000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 495574000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 101422000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 101422000.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 134189000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DHANUKA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 134189000.00
DHANUKA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Work In Process: 199998000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 199998000.00
DHANUKA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 11467516000.00
DHANUKA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 11467516000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — +Operating Expense: 382970000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — +Total Revenue: 3917690000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 885340000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 855100000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -143180000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5000000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 33797296.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.49
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9530000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 149990000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -236520000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 246830000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9520000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9520000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1650000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 9520000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -193030000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -25890000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -3690000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Change In Payable: 523250000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -498420000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -197780000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -10000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Common Stock: 246830000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 849180000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 193050000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 3142740000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1555760000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Current Debt: 116130000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 116130000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1089030000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Depreciation: 52710000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 52710000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 52710000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 52710000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 33797296.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.49
DHARMAJ.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 286900000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — EBIT: 409200000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — EBITDA: 461910000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — End Cash Position: 9520000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4890000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 74530000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 167410000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -72410000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1180000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1180000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 17230000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18720000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 855100000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 725570000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Gross Profit: 774950000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Interest Expense: 23890000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23890000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Interest Income: 700000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 700000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -19060000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Inventory: 628780000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1218470000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -238650000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9890000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 279900000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 106450000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 253160000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 253160000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 144380000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -54470000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 276080000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Net Debt: 359770000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Net Income: 286900000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 286900000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 286900000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 286900000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 286900000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 385310000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 286900000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Net Interest Income: -25450000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4890000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 95230000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 89910000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25450000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 10000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Net PPE: 582390000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -233760000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5320000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 830460000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2300000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4080000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5360000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 461990000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Normalized Income: 286959567.62
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 164110000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Operating Income: 391980000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Operating Revenue: 3917690000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33797296.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18720000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 34110000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 23870000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -10000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 22410000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7890000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 127780000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Other Payable: 34460000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 12460000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Other Special Charges: 80000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Payables: 924150000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 660000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 49900000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Pretax Income: 385310000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4890000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -236520000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 257910000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3142740000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 52710000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4210000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 4210000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -184670000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 602350000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 2760000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 68770000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 86000000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Share Issued: 33797296.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 135520000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -130200000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Special Income Charges: -80000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 849180000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 830460000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -20432.38
DHARMAJ.NS income_statement (annual, 2022-03-31) — Tax Provision: 98410000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4470000.00
DHARMAJ.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -99470000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Total Assets: 2195450000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1102340000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Total Debt: 369290000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 849180000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Total Expenses: 3525710000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1346270000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 639690000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 257240000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2260000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4350000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -80000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -80000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Work In Process: 169350000.00
DHARMAJ.NS balance_sheet (annual, 2022-03-31) — Working Capital: 466730000.00
DHARMAJ.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — +Operating Expense: 467310000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5224500000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 365330000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 727100000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -189520000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1945440000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Amortization: 640000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 640000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4770000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 27529912.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Basic EPS: 9.76
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9520000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 155690000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -691170000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 337970000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4230000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1254480000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2470000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 4230000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -99800000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -94710000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -484720000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Change In Payable: -358830000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 128270000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -550960000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -5290000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Common Stock: 337970000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3151780000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2159530000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 976600000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 4319580000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2888930000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Current Debt: 189020000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 189020000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 829970000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 530000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Depreciation: 50170000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 50810000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 50810000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 50170000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 27529912.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Diluted EPS: 9.76
DHARMAJ.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 268600000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — EBIT: 404020000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — EBITDA: 454830000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — End Cash Position: 4230000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4770000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2141640000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 286660000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -928330000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 120000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -260000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 12940000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30100000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 727100000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1551190000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Gross Profit: 904920000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Interest Expense: 21800000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21800000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Interest Income: 43950000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 43950000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -22190000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 24930000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Inventory: 728580000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3675940000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1909770000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4770000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2159530000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 46650000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 106450000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 335140000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 335140000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 46650000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -251530000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5800000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 312450000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2159530000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Net Debt: 519930000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -260000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Net Income: 268600000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 268600000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 268600000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 268600000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 268600000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 382220000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 268600000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Net Interest Income: 20630000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1245000000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 154880000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 46650000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 20630000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 10000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1361670000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -689700000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 108230000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3121680000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 29780000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5800000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5360000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 524460000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Normalized Income: 317531552.51
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -237160000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Operating Income: 437610000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5224500000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33797296.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 10000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 10000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2876310000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30100000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 40140000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4610000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -10000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 37480000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 840000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 109540000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Other Payable: 196090000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Other Properties: 385060000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 25410000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1250250000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Other Special Charges: 69550000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Payables: 567450000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -150000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 530000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 153350000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Pretax Income: 382220000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1250000000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -691170000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 196850000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4319580000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 50810000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6640000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6640000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -351530000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 868370000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 5000000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1470000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 92350000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 105290000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Share Issued: 33797296.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 211360000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -100000000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Special Income Charges: -69550000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3151780000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3121680000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -20698447.49
DHARMAJ.NS income_statement (annual, 2023-03-31) — Tax Provision: 113620000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 10620000.00
DHARMAJ.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -114220000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Total Assets: 4322690000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3486920000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Total Debt: 524160000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3151780000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Total Expenses: 4786890000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1170910000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1433760000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 340940000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1520000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6030000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -69630000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -69630000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Work In Process: 204930000.00
DHARMAJ.NS balance_sheet (annual, 2023-03-31) — Working Capital: 2058960000.00
DHARMAJ.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
DHARMAJ.NS income_statement (annual, 2024-03-31) — +Operating Expense: 712560000.00
DHARMAJ.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6526600000.00
DHARMAJ.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 674390000.00
DHARMAJ.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1186830000.00
DHARMAJ.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -233940000.00
DHARMAJ.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1945440000.00
DHARMAJ.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -29530000.00
DHARMAJ.NS income_statement (annual, 2024-03-31) — Amortization: 6290000.00
DHARMAJ.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6290000.00
DHARMAJ.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 80000.00
DHARMAJ.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 33797296.00
DHARMAJ.NS income_statement (annual, 2024-03-31) — Basic EPS: 13.13
DHARMAJ.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4230000.00