speb/financial-data huggingface dataset:
ORIS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 526000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 200000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 42095000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 42095000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 42095000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 71511000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
ORIS balance_sheet (quarterly, 2025-06-30) — Current Assets: 47097000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Current Debt: 140000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 158000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1966000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1135000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1927000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1857000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32947000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 109000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Inventory: 3733000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 71651000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Leases: 20000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 140000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 182000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 182000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 647000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Net PPE: 25839000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 71511000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 723000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 723000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 275156.00
ORIS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1857000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3210000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1372000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Other Payable: 546000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Other Properties: 31754000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Payables: 1802000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1802000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ORIS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 434000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Receivables: 1264000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 64815000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Share Issued: 275156.00
ORIS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 71511000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 71511000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Total Assets: 73659000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 71511000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Total Debt: 340000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 71511000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2148000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26562000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 182000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 121000.00
ORIS balance_sheet (quarterly, 2025-06-30) — Working Capital: 45131000.00
ORIS income_statement (annual, 2025-12-31) — +Operating Expense: 2195000.00
ORIS income_statement (annual, 2025-12-31) — +Total Revenue: 12219000.00
ORIS balance_sheet (annual, 2025-12-31) — Accounts Payable: 12000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12000.00
ORIS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 762000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 762000.00
ORIS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7858000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7858000.00
ORIS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16305000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16305000.00
ORIS income_statement (annual, 2025-12-31) — Basic Average Shares: 501546.00
ORIS income_statement (annual, 2025-12-31) — Basic EPS: 1.36
ORIS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43015000.00
ORIS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 580000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 580000.00
ORIS cash_flow (annual, 2025-12-31) — Capital Expenditure: -2397000.00
ORIS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 187000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 187000.00
ORIS balance_sheet (annual, 2025-12-31) — Capital Stock: 69000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 69000.00
ORIS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48412000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48412000.00
ORIS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48412000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48412000.00
ORIS balance_sheet (annual, 2025-12-31) — Cash Financial: 48412000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 48412000.00
ORIS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6642000.00
ORIS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2397000.00
ORIS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -583000.00
ORIS cash_flow (annual, 2025-12-31) — Change In Account Payable: -16000.00
ORIS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 274000.00
ORIS cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -157000.00
ORIS cash_flow (annual, 2025-12-31) — Change In Inventory: -319000.00
ORIS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -17000.00
ORIS cash_flow (annual, 2025-12-31) — Change In Payable: -173000.00
ORIS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 101000.00
ORIS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -679000.00
ORIS cash_flow (annual, 2025-12-31) — Change In Receivables: -50000.00
ORIS cash_flow (annual, 2025-12-31) — Change In Tax Payable: -157000.00
ORIS cash_flow (annual, 2025-12-31) — Change In Working Capital: -964000.00
ORIS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -50000.00
ORIS cash_flow (annual, 2025-12-31) — Changes In Cash: 3662000.00
ORIS balance_sheet (annual, 2025-12-31) — Common Stock: 69000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Common Stock: 69000.00
ORIS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 78362000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 78362000.00
ORIS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6926000.00
ORIS balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
ORIS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
ORIS income_statement (annual, 2025-12-31) — Cost Of Revenue: 10905000.00
ORIS balance_sheet (annual, 2025-12-31) — Current Assets: 52140000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Current Assets: 52140000.00
ORIS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19000.00
ORIS balance_sheet (annual, 2025-12-31) — Current Debt: 143000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Current Debt: 143000.00
ORIS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 162000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 162000.00
ORIS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
ORIS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
ORIS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
ORIS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
ORIS balance_sheet (annual, 2025-12-31) — Current Liabilities: 2615000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2615000.00
ORIS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 182000.00
ORIS cash_flow (annual, 2025-12-31) — Deferred Tax: 182000.00
ORIS cash_flow (annual, 2025-12-31) — Depreciation: 1191000.00
ORIS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1191000.00
ORIS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1191000.00
ORIS income_statement (annual, 2025-12-31) — Diluted Average Shares: 501546.00
ORIS income_statement (annual, 2025-12-31) — Diluted EPS: 1.36
ORIS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 681000.00
ORIS balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1642000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1642000.00
ORIS income_statement (annual, 2025-12-31) — EBIT: 878000.00
ORIS income_statement (annual, 2025-12-31) — EBITDA: 2069000.00
ORIS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1735000.00
ORIS cash_flow (annual, 2025-12-31) — End Cash Position: 48412000.00
ORIS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6642000.00
ORIS balance_sheet (annual, 2025-12-31) — Finished Goods: 655000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 655000.00
ORIS cash_flow (annual, 2025-12-31) — Free Cash Flow: -2980000.00
ORIS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1673000.00
ORIS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1673000.00
ORIS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -190000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -190000.00
ORIS income_statement (annual, 2025-12-31) — General And Administrative Expense: 2066000.00
ORIS balance_sheet (annual, 2025-12-31) — Gross PPE: 33780000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33780000.00
ORIS income_statement (annual, 2025-12-31) — Gross Profit: 1314000.00
ORIS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 157000.00
ORIS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 156000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 156000.00
ORIS income_statement (annual, 2025-12-31) — Interest Expense: 15000.00
ORIS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15000.00
ORIS income_statement (annual, 2025-12-31) — Interest Income: 86000.00
ORIS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 86000.00
ORIS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3000.00
ORIS balance_sheet (annual, 2025-12-31) — Inventory: 2279000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Inventory: 2279000.00
ORIS balance_sheet (annual, 2025-12-31) — Invested Capital: 78505000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 78505000.00
ORIS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2397000.00
ORIS balance_sheet (annual, 2025-12-31) — Investments And Advances: 2345000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2345000.00
ORIS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6926000.00
ORIS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 139000.00
ORIS balance_sheet (annual, 2025-12-31) — Leases: 20000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Leases: 20000.00
ORIS balance_sheet (annual, 2025-12-31) — Line Of Credit: 143000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 143000.00
ORIS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 168000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 168000.00
ORIS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 168000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 168000.00
ORIS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2345000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2345000.00
ORIS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 660000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 660000.00
ORIS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6926000.00
ORIS income_statement (annual, 2025-12-31) — Net Income: 681000.00
ORIS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 681000.00
ORIS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 681000.00
ORIS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 681000.00
ORIS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 681000.00
ORIS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 681000.00
ORIS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 681000.00
ORIS income_statement (annual, 2025-12-31) — Net Interest Income: 71000.00
ORIS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 139000.00
ORIS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 71000.00
ORIS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -423000.00
ORIS balance_sheet (annual, 2025-12-31) — Net PPE: 25922000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Net PPE: 25922000.00
ORIS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2397000.00
ORIS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 139000.00
ORIS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 78362000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 78362000.00
ORIS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 738000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 738000.00
ORIS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 738000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 738000.00
ORIS income_statement (annual, 2025-12-31) — Normalized EBITDA: 396000.00
ORIS income_statement (annual, 2025-12-31) — Normalized Income: -639177.29
ORIS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -583000.00
ORIS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1673000.00
ORIS income_statement (annual, 2025-12-31) — Operating Income: -881000.00
ORIS income_statement (annual, 2025-12-31) — Operating Revenue: 12219000.00
ORIS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1051697.00
ORIS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1051697.00
ORIS balance_sheet (annual, 2025-12-31) — Other Current Assets: 687000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 687000.00
ORIS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -190000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -190000.00
ORIS balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3210000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3210000.00
ORIS income_statement (annual, 2025-12-31) — Other Gand A: 2066000.00
ORIS income_statement (annual, 2025-12-31) — Other Income Expense: 1673000.00
ORIS balance_sheet (annual, 2025-12-31) — Other Inventories: 1321000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1321000.00
ORIS income_statement (annual, 2025-12-31) — Other Operating Expenses: -21000.00
ORIS balance_sheet (annual, 2025-12-31) — Other Payable: 653000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Other Payable: 653000.00
ORIS balance_sheet (annual, 2025-12-31) — Other Properties: 32520000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Other Properties: 32520000.00
ORIS balance_sheet (annual, 2025-12-31) — Payables: 2453000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Payables: 2453000.00
ORIS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2453000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2453000.00
ORIS income_statement (annual, 2025-12-31) — Pretax Income: 863000.00
ORIS balance_sheet (annual, 2025-12-31) — Properties: 0.00
ORIS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ORIS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2397000.00
ORIS balance_sheet (annual, 2025-12-31) — Raw Materials: 303000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 303000.00
ORIS balance_sheet (annual, 2025-12-31) — Receivables: 762000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Receivables: 762000.00
ORIS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10905000.00
ORIS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1191000.00
ORIS cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ORIS balance_sheet (annual, 2025-12-31) — Retained Earnings: 65388000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 65388000.00
ORIS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 150000.00
ORIS income_statement (annual, 2025-12-31) — Selling General And Administration: 2216000.00
ORIS balance_sheet (annual, 2025-12-31) — Share Issued: 1051697.00
ORIS balance_sheet (quarterly, 2025-12-31) — Share Issued: 1051697.00
ORIS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 139000.00
ORIS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
ORIS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 78362000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 78362000.00
ORIS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 78362000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 78362000.00
ORIS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 352822.71
ORIS income_statement (annual, 2025-12-31) — Tax Provision: 182000.00
ORIS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ORIS balance_sheet (annual, 2025-12-31) — Total Assets: 81145000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Total Assets: 81145000.00
ORIS balance_sheet (annual, 2025-12-31) — Total Capitalization: 78362000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 78362000.00
ORIS balance_sheet (annual, 2025-12-31) — Total Debt: 330000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Total Debt: 330000.00
ORIS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 78362000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 78362000.00
ORIS income_statement (annual, 2025-12-31) — Total Expenses: 13100000.00
ORIS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2783000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2783000.00
ORIS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 29005000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 29005000.00
ORIS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 168000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 168000.00
ORIS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -902000.00
ORIS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 146000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 146000.00
ORIS income_statement (annual, 2025-12-31) — Total Unusual Items: 1673000.00
ORIS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1673000.00
ORIS balance_sheet (annual, 2025-12-31) — Working Capital: 49525000.00
ORIS balance_sheet (quarterly, 2025-12-31) — Working Capital: 49525000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 352685000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 826787000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 29437000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 67000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1438831000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -21615000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 143970000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 242000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 6000000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Basic EPS: -24.16
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 120208000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 137488000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -215572000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 148722000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 6000000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 432764000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 432764000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -93000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 432764000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 66822000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 42356000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 548861000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Change In Payable: 73762000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -189000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 756709000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 312556000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 6000000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -93000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 35302000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 33997000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 379181000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2182083000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 78274000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2054180000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2132454000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 3231716000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 526459000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 9214000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Depreciation: 9166000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 153136000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 6000000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Diluted EPS: -24.16
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -144940000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 4942000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — EBIT: 164300000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — EBITDA: 317436000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 432764000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 242000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -300119000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 194858000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 804474000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 25745000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 21682000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1783998000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Gross Profit: 447606000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Interest Expense: 300026000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 300026000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Interest Income: 41923000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 41923000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -300026000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 12558000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Inventory: 213505000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 3368910000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -407371000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 242000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 90112000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 70448000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 1279428000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1349876000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 41493000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 350066000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 2900844000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Net Income: -144940000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -144940000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -144940000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -144940000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -144940000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -144940000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -144940000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Net Interest Income: -258103000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -204357000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -258103000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Net PPE: 345167000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -215572000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 35302000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1683779000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41493000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 315974000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Normalized Income: -145963400.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1020046000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Operating Income: 94921000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Operating Revenue: 826787000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6000000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 145000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 29302000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 258155000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1489000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 25994000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 109697000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 23722000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 36012000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1246072000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1462000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Payables: 57247000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 306071000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Pretax Income: -135726000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Properties: 1148613000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -204357000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -215572000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 18647000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 379181000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 153136000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3303000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3303000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1193663000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -3218133000.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 186000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 25931000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Share Issued: 6000000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Special Income Charges: 1462000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 35302000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 35302000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 438600.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Tax Provision: 9214000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
ORISSAMINE.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12228000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Total Assets: 4658387000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1314730000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Total Debt: 3482330000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 35302000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Total Expenses: 731866000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4623085000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2476305000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1391369000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 22868000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 1462000.00
ORISSAMINE.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1462000.00
ORISSAMINE.NS balance_sheet (annual, 2022-03-31) — Working Capital: -1049633000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 371234000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 355307000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 31927000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 67000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -21615000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 18081000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 242000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 6000000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Basic EPS: -27.57
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 432764000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 90267000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1147000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 87700000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 6000000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 64545000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 64545000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 64545000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -4702000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -20350000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -594385000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 2490000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 13272000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -550248000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -368219000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 6000000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -128027000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 33997000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 121537000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1382408000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17252000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1735982000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1753234000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3966037000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 574740000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -106775000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Depreciation: 4236000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 22317000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 6000000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Diluted EPS: -27.57
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -165421000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 4942000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — EBIT: -28606000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — EBITDA: -6290000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 64545000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 242000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -244268000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 199833000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -604921000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 19648000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21682000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 323996000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Gross Profit: 233770000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Interest Expense: 243590000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 243590000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Interest Income: 37319000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 37319000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -244268000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 19570000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Inventory: 218207000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1607955000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 479823000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 242000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 20951000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 70448000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 70448000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 43817000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 16567000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1671437000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Net Income: -165421000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -165421000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -165421000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -165421000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -165421000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -165418000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -165421000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -206949000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 461400000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -206949000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 323996000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1147000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -128027000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1789820000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43817000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -21635000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Normalized Income: -174746578.79
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -603774000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Operating Income: -137464000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 355307000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6000000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 327773000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 10475000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -134027000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Other Inventories: -1000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 206949000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 56873000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 97429000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 9993000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1757000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 23173000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 771816000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -15345000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Payables: 167814000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 344153000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Pretax Income: -272196000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Properties: 160457000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1147000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 18375000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 121537000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 22317000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 4307000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 4307000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 732263000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -3381462000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 461400000.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 236000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 19884000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 6000000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Special Income Charges: 15345000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -128027000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -128027000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6019421.21
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Tax Provision: -106775000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
ORISSAMINE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10599000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3952275000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -128027000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1823682000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -128027000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Total Expenses: 492771000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4080302000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2569867000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 114265000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 678000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 120952000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 15345000.00
ORISSAMINE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15345000.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
ORISSAMINE.NS balance_sheet (annual, 2023-03-31) — Working Capital: -2583629000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 611547000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 822792000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 22250000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 18814000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 242000.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 5998085.00
ORISSAMINE.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.70
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 64545000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 138977000.00
ORISSAMINE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -4423000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 87700000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 6000000.00
ORISSAMINE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 46058000.00