speb/financial-data huggingface dataset:
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 59618000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 4180000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 3221517000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Net Income: 351709000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 351709000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 347543000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 351709000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 351709000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 347543000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -61019000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -61019000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2717627000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8948896000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 37290000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 622551000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 351709000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Operating Income: 504273000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 4718572000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56716120.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 863949000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 47168000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8844762000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 8865000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 112923000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 14344000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 733301000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2638586000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22500000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 18378000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Payables: 2166969000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 462751000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3078350000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 98781000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 56716120.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8958194000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8948896000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 115208000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 15185941000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9204856000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 3380665000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9017812000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 4214299000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6168129000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2956570000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 471735000.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 62084000.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
DOLLAR.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DOLLAR.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 6532977000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1123712000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3884312000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 56660802.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 3.24
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2467081000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 94765000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 94765000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 56660802.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.24
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 183581000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — EBIT: 310607000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — EBITDA: 405372000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1417231000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 61010000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 61010000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 8304000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Net Income: 183581000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 183581000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 175277000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 183581000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 183581000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 175277000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -61010000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -61010000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 405372000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 183581000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Operating Income: 293519000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3884312000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8990000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 746566000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 249597000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2467081000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 94765000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 74320000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 3590793000.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
DOLLAR.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DOLLAR.NS income_statement (annual, 2026-03-31) — +Operating Expense: 4616140000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 1275842000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — +Total Revenue: 18809611000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 6215465000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2281921000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2281921000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6279097000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6279097000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 32886000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 32886000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56758537.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 5.74
DOLLAR.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3380000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -434213000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 144742000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 144742000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 113432000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 113432000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1282000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1282000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 117125000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 117125000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -170148000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 376288000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 51215000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Change In Payable: 157154000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -886891000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -273057000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -2098000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Common Stock: 113432000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 113432000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9486602000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9486602000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 20004000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 61464000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 61464000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 12593208000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4471287000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Current Assets: 12368850000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 12368850000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 46482000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 46482000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Current Debt: 2431053000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2431053000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2477535000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2477535000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 5363655000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5363655000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 2922000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2922000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Depreciation: 396625000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 396625000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 396625000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 108376000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 396625000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 108376000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56758537.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.74
DOLLAR.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1074301000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 325794000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — EBIT: 1666343000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — EBIT: 483697000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — EBITDA: 2062968000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — EBITDA: 592073000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1282000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -945678000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 952969000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -6772000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Goodwill: 433000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 433000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5735000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5735000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2733508000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2733508000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Gross Profit: 6216403000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1744178000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Interest Expense: 244437000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 57774000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 244437000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 57774000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -220843000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 6355000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Inventory: 5066880000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 5066880000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 12256141000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12256141000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -443602000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 32886000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 32886000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 39669000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 39669000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 20004000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 175871000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 98260000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 98260000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 338486000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 338486000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 436746000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 436746000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 175871000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -123749000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 39669000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 39669000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 103612000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 103612000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 55481000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 55481000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Minority Interests: 3482000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -4264000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 20004000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2768257000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2768257000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4024000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Net Income: 1074301000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Net Income: 325794000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1074301000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 325794000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1070819000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 330058000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1074301000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 325794000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1074301000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 325794000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1421906000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1070819000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 330058000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -898000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Net Interest Income: -244437000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -57774000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -527275000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 52122000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -244437000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -57774000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -962000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2733508000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2733508000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -425587000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -579397000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9480867000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9480867000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 30931000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30931000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2062968000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 592073000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Normalized Income: 1074301000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 325794000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1387182000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Operating Income: 1600263000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Operating Income: 468336000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Operating Revenue: 18809611000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6215465000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 56716120.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56716120.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 883248000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 883248000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 98415000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 98415000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9373170000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9373170000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5302000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5302000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 213342000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 227239000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 227239000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 42112000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12140000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3048634000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 853694000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2672044000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2672044000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 22500000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 22500000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 115843000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 115843000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Payables: 2317915000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2317915000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Pretax Income: 1421906000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 425923000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 23957000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -898000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -433315000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12593208000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4471287000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 396625000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 108376000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -123749000.00
DOLLAR.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 7728000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 56716120.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 56716120.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9486602000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9486602000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9480867000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9480867000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Tax Provision: 351087000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 95865000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
DOLLAR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -361748000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 15446096000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 15446096000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9825088000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9825088000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2914281000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2914281000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9542083000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9542083000.00
DOLLAR.NS income_statement (annual, 2026-03-31) — Total Expenses: 17209348000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5747129000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5904013000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5904013000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3077246000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3077246000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 540358000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 540358000.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 35994000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35994000.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DOLLAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DOLLAR.NS balance_sheet (annual, 2026-03-31) — Working Capital: 7005195000.00
DOLLAR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7005195000.00
DOLPHIN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 610825000.00
DOLPHIN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -263607000.00
DOLPHIN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1950000.00
DOLPHIN.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
DOLPHIN.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 135220000.00
DOLPHIN.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 135220000.00
DOLPHIN.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 333000.00
DOLPHIN.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
DOLPHIN.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
DOLPHIN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 5883000.00
DOLPHIN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1719814000.00
DOLPHIN.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
DOLPHIN.NS balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 199537000.00
DOLPHIN.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 199537000.00
DOLPHIN.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: -1000.00
DOLPHIN.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DOLPHIN.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7972000.00
DOLPHIN.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7820000.00
DOLPHIN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6703000.00
DOLPHIN.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
DOLPHIN.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 22090000.00
DOLPHIN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 40617000.00
DOLPHIN.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 627776000.00
DOLPHIN.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 213804000.00
DOLPHIN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4994000.00
DOLPHIN.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
DOLPHIN.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
DOLPHIN.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 333000.00
DOLPHIN.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -883506000.00
DOLPHIN.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
DOLPHIN.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
DOLPHIN.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 5883000.00
DOLPHIN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 7972000.00
DOLPHIN.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
DOLPHIN.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1000.00
DOLPHIN.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — +Operating Expense: 6516000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 21197000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1425565000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2058422000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 610825000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -717350000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 7896150.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.57
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1950000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 232788000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 31585000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6448000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6448000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6448000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Change In Payable: -37712000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 0.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -37712000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 4498000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Common Stock: 31585000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1773286000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 30000000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 75081000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1432346000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Current Debt: 180254000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 180254000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 236250000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Depreciation: 75081000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 75081000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 75081000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 75081000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 7896150.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.57
DOLPHIN.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 361082000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 333000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — EBIT: 365285000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — EBITDA: 440366000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — End Cash Position: 6448000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 48026000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -44228000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 5143000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2142914000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 577190000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Gross Profit: -75081000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 44445000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Interest Expense: 4203000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4203000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Interest Income: 0.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Inventory: 0.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1953540000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 700000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 30000000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 180254000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 17415000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 180254000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8033000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 30000000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Net Debt: 173806000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Net Income: 361082000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 361082000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 361082000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 361082000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 361082000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 361082000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 361082000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Net Interest Income: -4212000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 700000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 18026000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 180254000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4212000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Net PPE: 577190000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 18026000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1773286000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -6525000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Normalized Income: -85809000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -44228000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Operating Income: -81597000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31584580.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 30683000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 26000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -442679000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -26000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1373000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3783000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Other Properties: 577190000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1488620000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Payables: 25313000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Pretax Income: 361082000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 75081000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 75081000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 0.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -162228000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 333000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -354699000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 700000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 0.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 5143000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Share Issued: 31584580.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 180254000.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -162228000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Special Income Charges: 446891000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1773286000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1773286000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
DOLPHIN.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2009536000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1773286000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Total Debt: 180254000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1773286000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Total Expenses: 81597000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 236250000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 577190000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 9000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 446891000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 446891000.00
DOLPHIN.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1196096000.00
DOLPHIN.NS income_statement (annual, 2023-03-31) — Write Off: 997284000.00
DOLPHIN.NS income_statement (annual, 2024-03-31) — +Operating Expense: 27300000.00
DOLPHIN.NS income_statement (annual, 2024-03-31) — +Total Revenue: 64674000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2939000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1413091000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8549000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 988041000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
DOLPHIN.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 35150430.00
DOLPHIN.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.59
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6448000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11631000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 40005000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1630000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 148447000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1630000.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13096000.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 11962000.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Change In Payable: -2453000.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 12459000.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 8872000.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -4818000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Common Stock: 40005000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2213267000.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 385636000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 465485000.00
DOLPHIN.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 28212000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1726394000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 49698000.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Depreciation: 13754000.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13754000.00
DOLPHIN.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 35150430.00
DOLPHIN.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.59
DOLPHIN.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 55728000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 162000.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
DOLPHIN.NS income_statement (annual, 2024-03-31) — EBIT: 11909000.00
DOLPHIN.NS income_statement (annual, 2024-03-31) — EBITDA: 25663000.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1630000.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 195562000.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 35300000.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 24291000.00
DOLPHIN.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 15076000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1413091000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 500241000.00
DOLPHIN.NS income_statement (annual, 2024-03-31) — Gross Profit: 36462000.00
DOLPHIN.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
DOLPHIN.NS income_statement (annual, 2024-03-31) — Interest Expense: 9274000.00
DOLPHIN.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9274000.00
DOLPHIN.NS income_statement (annual, 2024-03-31) — Interest Income: 5552000.00
DOLPHIN.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5552000.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -9820000.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1514000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Inventory: 0.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2213267000.00
DOLPHIN.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -235680000.00
DOLPHIN.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00