speb/financial-data huggingface dataset:
IOF.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 191858408.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2435000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1808000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Payables: 11279000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9962000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 191858408.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 50323000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 47236000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 70228000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 55976000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 7471000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 50323000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19905000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38694000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6910000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 526000.00
IOF.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 18539000.00
IOF.L income_statement (annual, 2025-12-31) — +Operating Expense: 9367000.00
IOF.L income_statement (annual, 2025-12-31) — +Total Revenue: 66515000.00
IOF.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 4042000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4042000.00
IOF.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17044000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17044000.00
IOF.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19658000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19658000.00
IOF.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
IOF.L income_statement (annual, 2025-12-31) — Amortization: 0.00
IOF.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
IOF.L income_statement (annual, 2025-12-31) — Basic Average Shares: 191858408.00
IOF.L income_statement (annual, 2025-12-31) — Basic EPS: 0.04
IOF.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6857000.00
IOF.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3295000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3295000.00
IOF.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -8382000.00
IOF.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 156000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 156000.00
IOF.L balance_sheet (annual, 2025-12-31) — Capital Stock: 3107000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3107000.00
IOF.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11731000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11731000.00
IOF.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11731000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11731000.00
IOF.L balance_sheet (annual, 2025-12-31) — Cash Financial: 11731000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11731000.00
IOF.L cash_flow (annual, 2025-12-31) — Change In Inventory: 1662000.00
IOF.L cash_flow (annual, 2025-12-31) — Change In Payable: 2136000.00
IOF.L cash_flow (annual, 2025-12-31) — Change In Receivables: -6685000.00
IOF.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -2887000.00
IOF.L cash_flow (annual, 2025-12-31) — Changes In Cash: 4874000.00
IOF.L balance_sheet (annual, 2025-12-31) — Common Stock: 3107000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 3107000.00
IOF.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 55683000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 55683000.00
IOF.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 1204000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1204000.00
IOF.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 48482000.00
IOF.L balance_sheet (annual, 2025-12-31) — Current Assets: 39045000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 39045000.00
IOF.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 75000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 75000.00
IOF.L balance_sheet (annual, 2025-12-31) — Current Debt: 1793000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 1793000.00
IOF.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1868000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1868000.00
IOF.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 14804000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14804000.00
IOF.L cash_flow (annual, 2025-12-31) — Depreciation: 3130000.00
IOF.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3130000.00
IOF.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3130000.00
IOF.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3130000.00
IOF.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 196451308.00
IOF.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
IOF.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7868000.00
IOF.L income_statement (annual, 2025-12-31) — EBIT: 10837000.00
IOF.L income_statement (annual, 2025-12-31) — EBITDA: 13967000.00
IOF.L cash_flow (annual, 2025-12-31) — End Cash Position: 11731000.00
IOF.L balance_sheet (annual, 2025-12-31) — Financial Assets: 28000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 28000.00
IOF.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2089000.00
IOF.L balance_sheet (annual, 2025-12-31) — Finished Goods: 94000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 94000.00
IOF.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 2644000.00
IOF.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 64000.00
IOF.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
IOF.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1909000.00
IOF.L balance_sheet (annual, 2025-12-31) — Goodwill: 3087000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 3087000.00
IOF.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3087000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3087000.00
IOF.L balance_sheet (annual, 2025-12-31) — Gross PPE: 56701000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56701000.00
IOF.L income_statement (annual, 2025-12-31) — Gross Profit: 18033000.00
IOF.L income_statement (annual, 2025-12-31) — Interest Expense: 311000.00
IOF.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 311000.00
IOF.L income_statement (annual, 2025-12-31) — Interest Income: 141000.00
IOF.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 141000.00
IOF.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -293000.00
IOF.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 141000.00
IOF.L balance_sheet (annual, 2025-12-31) — Inventory: 8398000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Inventory: 8398000.00
IOF.L balance_sheet (annual, 2025-12-31) — Invested Capital: 62185000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62185000.00
IOF.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8241000.00
IOF.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4003000.00
IOF.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 209000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 209000.00
IOF.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 81000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 81000.00
IOF.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 4709000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4709000.00
IOF.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4790000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4790000.00
IOF.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4003000.00
IOF.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1429000.00
IOF.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 51241000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 51241000.00
IOF.L income_statement (annual, 2025-12-31) — Net Income: 7868000.00
IOF.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7868000.00
IOF.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7868000.00
IOF.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7868000.00
IOF.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7868000.00
IOF.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10526000.00
IOF.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7868000.00
IOF.L income_statement (annual, 2025-12-31) — Net Interest Income: -170000.00
IOF.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2574000.00
IOF.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2574000.00
IOF.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -170000.00
IOF.L balance_sheet (annual, 2025-12-31) — Net PPE: 37043000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 37043000.00
IOF.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8382000.00
IOF.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 52596000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 52596000.00
IOF.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3925000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3925000.00
IOF.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 11956000.00
IOF.L income_statement (annual, 2025-12-31) — Normalized Income: 6364812.84
IOF.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11026000.00
IOF.L income_statement (annual, 2025-12-31) — Operating Income: 8666000.00
IOF.L income_statement (annual, 2025-12-31) — Operating Revenue: 66515000.00
IOF.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 191858408.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 191858408.00
IOF.L balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
IOF.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
IOF.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2435000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2435000.00
IOF.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 170000.00
IOF.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
IOF.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19000.00
IOF.L balance_sheet (annual, 2025-12-31) — Other Properties: 752000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 752000.00
IOF.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1871000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1871000.00
IOF.L income_statement (annual, 2025-12-31) — Other Special Charges: -2076000.00
IOF.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IOF.L balance_sheet (annual, 2025-12-31) — Payables: 4042000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Payables: 4042000.00
IOF.L income_statement (annual, 2025-12-31) — Pretax Income: 10526000.00
IOF.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IOF.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8382000.00
IOF.L balance_sheet (annual, 2025-12-31) — Raw Materials: 6553000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6553000.00
IOF.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48482000.00
IOF.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3130000.00
IOF.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1429000.00
IOF.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 56085000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 56085000.00
IOF.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1909000.00
IOF.L balance_sheet (annual, 2025-12-31) — Share Issued: 191858408.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 191858408.00
IOF.L income_statement (annual, 2025-12-31) — Special Income Charges: 2076000.00
IOF.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24000.00
IOF.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 55683000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 55683000.00
IOF.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 52596000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 52596000.00
IOF.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 507812.84
IOF.L income_statement (annual, 2025-12-31) — Tax Provision: 2658000.00
IOF.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
IOF.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1000.00
IOF.L balance_sheet (annual, 2025-12-31) — Total Assets: 79202000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 79202000.00
IOF.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 60392000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60392000.00
IOF.L balance_sheet (annual, 2025-12-31) — Total Debt: 6658000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 6658000.00
IOF.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 55683000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 55683000.00
IOF.L income_statement (annual, 2025-12-31) — Total Expenses: 57849000.00
IOF.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23519000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23519000.00
IOF.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40157000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40157000.00
IOF.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8715000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8715000.00
IOF.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8685000.00
IOF.L income_statement (annual, 2025-12-31) — Total Unusual Items: 2011000.00
IOF.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2011000.00
IOF.L balance_sheet (annual, 2025-12-31) — Work In Process: 1751000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 1751000.00
IOF.L balance_sheet (annual, 2025-12-31) — Working Capital: 24241000.00
IOF.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 24241000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2015200000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2257200000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -13900000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 5600000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1000900000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 32300000.00
IOLCP.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -352200000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 7100000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 927500000.00
IOLCP.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 45000000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4711900000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 3200000.00
IOLCP.NS income_statement (annual, 2022-03-31) — Interest Income: 180400000.00
IOLCP.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 180400000.00
IOLCP.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 427500000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 560700000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1800000.00
IOLCP.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 427500000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6034200000.00
IOLCP.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 427500000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 66100000.00
IOLCP.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 500000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Other Payable: 170900000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 226600000.00
IOLCP.NS income_statement (annual, 2022-03-31) — Other Special Charges: 150200000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73400000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 343200000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2574400000.00
IOLCP.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2300000.00
IOLCP.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2300000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 863800000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 11037600000.00
IOLCP.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 235500000.00
IOLCP.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 668400000.00
IOLCP.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 713400000.00
IOLCP.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 58600000.00
IOLCP.NS balance_sheet (annual, 2022-03-31) — Work In Process: 597000000.00
IOLCP.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4448100000.00
IOLCP.NS income_statement (annual, 2023-03-31) — +Total Revenue: 22016900000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3142200000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5052800000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2424700000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2257200000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -14100000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2040700000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 293527510.00
IOLCP.NS income_statement (annual, 2023-03-31) — Basic EPS: 4.74
IOLCP.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 32300000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1368900000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -2118200000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1800000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 587100000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13900000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 186400000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -235000000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 13900000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 843700000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1049900000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -430700000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -636900000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -18400000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Common Stock: 587100000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -235000000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15077200000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 842300000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 15767100000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Current Assets: 9203900000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1800000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Current Debt: 796300000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 798100000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4562600000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 81300000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Depreciation: 461600000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 461600000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 461600000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 461600000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 293527510.00
IOLCP.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.74
IOLCP.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1391400000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 9000000.00
IOLCP.NS income_statement (annual, 2023-03-31) — EBIT: 1993400000.00
IOLCP.NS income_statement (annual, 2023-03-31) — EBITDA: 2455000000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — End Cash Position: 13900000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -41100000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1097000000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -895500000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -100000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5900000.00
IOLCP.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 58300000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 90400000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5066900000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 10778600000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Gross Profit: 6249800000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 2500000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Interest Expense: 106900000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 106900000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Interest Income: 167300000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 167300000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -164000000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 177300000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Inventory: 3255200000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 15873500000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1200000000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2040700000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 704400000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16500000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7848000000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Net Debt: 782400000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -19700000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Net Income: 1391400000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1391400000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1391400000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1391400000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1391400000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1886500000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1391400000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Net Interest Income: 2600000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 802300000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 368800000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2600000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -83600000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Net PPE: 8353900000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2096000000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 368800000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14986800000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 563600000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16500000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 69000000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2458600000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Normalized Income: 1394055133.20
IOLCP.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1222700000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Operating Income: 1801700000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Operating Revenue: 22016900000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 293527510.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 410700000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 170400000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 14490100000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 90400000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3300000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 90100000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1400000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15200000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1778600000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Other Payable: 287200000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Other Properties: 15000000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 221300000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 172500000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Other Special Charges: 5900000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Payables: 3438400000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81300000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 410700000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Pretax Income: 1886500000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -176100000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2118200000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1539700000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15767100000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 461600000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3900000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3900000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 57500000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 12194000000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 978400000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 22200000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 618500000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 676800000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Share Issued: 293527510.00
IOLCP.NS income_statement (annual, 2023-03-31) — Special Income Charges: -5900000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15077200000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14986800000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -944866.80
IOLCP.NS income_statement (annual, 2023-03-31) — Tax Provision: 495100000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
IOLCP.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 17500000.00
IOLCP.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -471000000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Total Assets: 20221300000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 15077200000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Total Debt: 798100000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15077200000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Total Expenses: 20215200000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5144100000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11017400000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 581500000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 57800000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -3600000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3600000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Work In Process: 618500000.00
IOLCP.NS balance_sheet (annual, 2023-03-31) — Working Capital: 4641300000.00
IOLCP.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
IOLCP.NS income_statement (annual, 2024-03-31) — +Operating Expense: 5279300000.00
IOLCP.NS income_statement (annual, 2024-03-31) — +Total Revenue: 21189600000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4691800000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4712300000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3010300000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2257200000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -16500000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 465100000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 293527510.00
IOLCP.NS income_statement (annual, 2024-03-31) — Basic EPS: 4.58
IOLCP.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13900000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1486500000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2741700000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 587100000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 76900000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1150500000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -293500000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 76900000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -993200000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1619900000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 276600000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 903300000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 63000000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Common Stock: 587100000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -293500000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16115100000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1149500000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 14231000000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Current Assets: 11197700000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Current Debt: 327600000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 327600000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 5600000000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 33900000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Depreciation: 629100000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 629100000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 629100000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 629100000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 293527510.00
IOLCP.NS income_statement (annual, 2024-03-31) — Diluted EPS: 4.58
IOLCP.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1344300000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 11200000.00
IOLCP.NS income_statement (annual, 2024-03-31) — EBIT: 1924900000.00
IOLCP.NS income_statement (annual, 2024-03-31) — EBITDA: 2554000000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — End Cash Position: 76900000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -925000000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1649500000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 156100000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3300000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1000000.00
IOLCP.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 66900000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 127500000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4728800000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 13375400000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Gross Profit: 6958600000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 6000000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Interest Expense: 108400000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 108400000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Interest Income: 139900000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 139900000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -161000000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 134800000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Inventory: 4248400000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 16442700000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1909800000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 465100000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1412400000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 67100000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9320300000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Net Debt: 250700000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -47700000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Net Income: 1344300000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1344300000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1344300000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1344300000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1344300000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1816500000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1344300000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Net Interest Income: -21100000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 677700000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -468700000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21100000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 900000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Net PPE: 10365100000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2723200000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -468700000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15987600000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 661400000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67100000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 90900000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 2551100000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Normalized Income: 1342154000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2897800000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Operating Income: 1679300000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Operating Revenue: 21189600000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 293527510.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -5900000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 235800000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 15528000000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 127500000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 19500000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 243500000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 400000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 24600000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2182300000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Other Payable: 211200000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Other Properties: 6700000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 118600000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1073600000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Other Special Charges: -1000000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Payables: 4914200000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33900000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 587100000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Pretax Income: 1816500000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2400000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2741700000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2150400000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14231000000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 629100000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 17100000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 17100000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 307200000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 13244800000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 680100000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 18500000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 512500000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 579400000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Share Issued: 293527510.00
IOLCP.NS income_statement (annual, 2024-03-31) — Special Income Charges: -600000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16115100000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15987600000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 754000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Tax Provision: 472200000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
IOLCP.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 67600000.00
IOLCP.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -420200000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Total Assets: 22444000000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 16115100000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Total Debt: 327600000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16115100000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Total Expenses: 19510300000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6328900000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11246300000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 728900000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 52600000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 2900000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2900000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Work In Process: 448500000.00
IOLCP.NS balance_sheet (annual, 2024-03-31) — Working Capital: 5597700000.00
IOLCP.NS income_statement (annual, 2024-03-31) — Write Off: 1600000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3381700000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4645600000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 250700000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 587100000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 183800000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1593200000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 587100000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16592800000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1217600000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 10856800000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1284200000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1284200000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5297400000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 37400000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 129500000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11204700000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3756800000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17877000000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 250700000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 73900000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1100400000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 11204700000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 16463300000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 686900000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 293527510.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 765300000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 113300000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 16005700000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 129500000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 209300000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 9987100000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1409400000.00
IOLCP.NS balance_sheet (quarterly, 2024-09-30) — Payables: 3381700000.00