speb/financial-data huggingface dataset:
CAR.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7571000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30326000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 111000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21476000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Inventory: 11678000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 863000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25022000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: -26000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 35700000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -20613000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1084000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3113000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 37878000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 73419193.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 10371000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1531000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Payables: 20079000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -16050000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 73419193.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 863000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -20613000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 97278000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 863000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 32593000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 837000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 96441000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 58260000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 66115000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 410000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 102000.00
CAR.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 8692000.00
CAR.L income_statement (annual, 2025-03-31) — +Operating Expense: 63467000.00
CAR.L income_statement (annual, 2025-03-31) — +Total Revenue: 121219000.00
CAR.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 9697000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9697000.00
CAR.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10575000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10575000.00
CAR.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -79597000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -79597000.00
CAR.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7359000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7359000.00
CAR.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -189000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -189000.00
CAR.L income_statement (annual, 2025-03-31) — Amortization: 87000.00
CAR.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 87000.00
CAR.L income_statement (annual, 2025-03-31) — Basic Average Shares: 73419193.00
CAR.L income_statement (annual, 2025-03-31) — Basic EPS: 0.01
CAR.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5974000.00
CAR.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -1103000.00
CAR.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7766000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7766000.00
CAR.L balance_sheet (annual, 2025-03-31) — Capital Stock: 3671000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3671000.00
CAR.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10745000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10745000.00
CAR.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10745000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10745000.00
CAR.L balance_sheet (annual, 2025-03-31) — Cash Financial: 10745000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10745000.00
CAR.L cash_flow (annual, 2025-03-31) — Change In Inventory: 1310000.00
CAR.L cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1317000.00
CAR.L cash_flow (annual, 2025-03-31) — Change In Payable: 3862000.00
CAR.L cash_flow (annual, 2025-03-31) — Change In Receivables: 2176000.00
CAR.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 5759000.00
CAR.L cash_flow (annual, 2025-03-31) — Changes In Cash: 4035000.00
CAR.L balance_sheet (annual, 2025-03-31) — Common Stock: 3671000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 3671000.00
CAR.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: -11814000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -11814000.00
CAR.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 47676000.00
CAR.L balance_sheet (annual, 2025-03-31) — Current Assets: 37987000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 37987000.00
CAR.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2758000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2758000.00
CAR.L balance_sheet (annual, 2025-03-31) — Current Debt: 22086000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 22086000.00
CAR.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 24844000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24844000.00
CAR.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 48011000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48011000.00
CAR.L cash_flow (annual, 2025-03-31) — Deferred Tax: 1780000.00
CAR.L cash_flow (annual, 2025-03-31) — Depreciation: 6456000.00
CAR.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6543000.00
CAR.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 6543000.00
CAR.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 6456000.00
CAR.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 73965499.00
CAR.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
CAR.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 872000.00
CAR.L income_statement (annual, 2025-03-31) — EBIT: 8151000.00
CAR.L income_statement (annual, 2025-03-31) — EBITDA: 14694000.00
CAR.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -29000.00
CAR.L cash_flow (annual, 2025-03-31) — End Cash Position: 9980000.00
CAR.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6998000.00
CAR.L balance_sheet (annual, 2025-03-31) — Finished Goods: 4354000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4354000.00
CAR.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 10377000.00
CAR.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2000.00
CAR.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 1734000.00
CAR.L balance_sheet (annual, 2025-03-31) — Goodwill: 21670000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 21670000.00
CAR.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 21801000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21801000.00
CAR.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10764000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10764000.00
CAR.L balance_sheet (annual, 2025-03-31) — Gross PPE: 115439000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 115439000.00
CAR.L income_statement (annual, 2025-03-31) — Gross Profit: 73543000.00
CAR.L income_statement (annual, 2025-03-31) — Interest Expense: 5499000.00
CAR.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5499000.00
CAR.L income_statement (annual, 2025-03-31) — Interest Income: 571000.00
CAR.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 571000.00
CAR.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3694000.00
CAR.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 571000.00
CAR.L balance_sheet (annual, 2025-03-31) — Inventory: 9928000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Inventory: 9928000.00
CAR.L balance_sheet (annual, 2025-03-31) — Invested Capital: 10369000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10369000.00
CAR.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -447000.00
CAR.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5008000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5008000.00
CAR.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 97000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 97000.00
CAR.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5105000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5105000.00
CAR.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2620000.00
CAR.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 975000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 975000.00
CAR.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 72067000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 72067000.00
CAR.L balance_sheet (annual, 2025-03-31) — Minority Interest: -26000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: -26000.00
CAR.L balance_sheet (annual, 2025-03-31) — Net Debt: 11438000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 11438000.00
CAR.L income_statement (annual, 2025-03-31) — Net Income: 872000.00
CAR.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 872000.00
CAR.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 872000.00
CAR.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 872000.00
CAR.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 872000.00
CAR.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 872000.00
CAR.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 872000.00
CAR.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -49000.00
CAR.L income_statement (annual, 2025-03-31) — Net Interest Income: -4928000.00
CAR.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2620000.00
CAR.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2620000.00
CAR.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4928000.00
CAR.L balance_sheet (annual, 2025-03-31) — Net PPE: 35842000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 35842000.00
CAR.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -969000.00
CAR.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -33615000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -33615000.00
CAR.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 641000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 641000.00
CAR.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3041000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3041000.00
CAR.L balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51743000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51743000.00
CAR.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 17057000.00
CAR.L income_statement (annual, 2025-03-31) — Normalized Income: 2644250.00
CAR.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 11480000.00
CAR.L income_statement (annual, 2025-03-31) — Operating Income: 10076000.00
CAR.L income_statement (annual, 2025-03-31) — Operating Revenue: 121219000.00
CAR.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 73419193.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73419193.00
CAR.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 131000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 131000.00
CAR.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3886000.00
CAR.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 18264000.00
CAR.L balance_sheet (annual, 2025-03-31) — Other Payable: 1830000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 1830000.00
CAR.L balance_sheet (annual, 2025-03-31) — Other Receivables: 2874000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2874000.00
CAR.L income_statement (annual, 2025-03-31) — Other Special Charges: 2136000.00
CAR.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CAR.L balance_sheet (annual, 2025-03-31) — Payables: 13085000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Payables: 13085000.00
CAR.L cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 192000.00
CAR.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3761000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3761000.00
CAR.L income_statement (annual, 2025-03-31) — Pretax Income: 2652000.00
CAR.L balance_sheet (annual, 2025-03-31) — Properties: 43372000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Properties: 43372000.00
CAR.L cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
CAR.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -49000.00
CAR.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1054000.00
CAR.L balance_sheet (annual, 2025-03-31) — Raw Materials: 4680000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4680000.00
CAR.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 47676000.00
CAR.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 6543000.00
CAR.L income_statement (annual, 2025-03-31) — Rent And Landing Fees: 82000.00
CAR.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 82000.00
CAR.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2620000.00
CAR.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 122000.00
CAR.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -29494000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29494000.00
CAR.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 85000.00
CAR.L income_statement (annual, 2025-03-31) — Selling General And Administration: 1734000.00
CAR.L balance_sheet (annual, 2025-03-31) — Share Issued: 73419193.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 73419193.00
CAR.L income_statement (annual, 2025-03-31) — Special Income Charges: -2363000.00
CAR.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 32000.00
CAR.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: -11814000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -11814000.00
CAR.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: -33615000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -33615000.00
CAR.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -590750.00
CAR.L income_statement (annual, 2025-03-31) — Tax Provision: 1780000.00
CAR.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
CAR.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 104000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 104000.00
CAR.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1259000.00
CAR.L balance_sheet (annual, 2025-03-31) — Total Assets: 97035000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 97035000.00
CAR.L balance_sheet (annual, 2025-03-31) — Total Capitalization: -11717000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -11717000.00
CAR.L balance_sheet (annual, 2025-03-31) — Total Debt: 29949000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 29949000.00
CAR.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -11840000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -11840000.00
CAR.L income_statement (annual, 2025-03-31) — Total Expenses: 111143000.00
CAR.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 108875000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 108875000.00
CAR.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 59048000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 59048000.00
CAR.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 60864000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 60864000.00
CAR.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7580000.00
CAR.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1558000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1558000.00
CAR.L income_statement (annual, 2025-03-31) — Total Unusual Items: -2363000.00
CAR.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2363000.00
CAR.L balance_sheet (annual, 2025-03-31) — Work In Process: 894000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Work In Process: 894000.00
CAR.L balance_sheet (annual, 2025-03-31) — Working Capital: -10024000.00
CAR.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -10024000.00
CAR.L income_statement (annual, 2025-03-31) — Write Off: 105000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10127000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18104000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7359000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3500000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5562000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3671000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7769000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7769000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 3671000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -9459000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 38731000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1935000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 5348000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7283000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29432000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 21800000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21929000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32600000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Inventory: 10646000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17211000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15000000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3627000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21322000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24949000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 974000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10300000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: -26000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 18901000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 32600000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -31388000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 244000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 565000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3077000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 44654000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 73419193.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 129000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 8384000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 3800000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2212000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Payables: 19700000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -27107000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 73419193.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -9459000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -31388000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 93942000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11863000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 32232000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -9485000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 103427000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55211000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 73995000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1189000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 97000.00
CAR.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 9299000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6380700000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 410040000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -321190000.00
CARBORUNIV.NS income_statement (annual, 2022-03-31) — Amortization: 88510000.00
CARBORUNIV.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 88510000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3358400000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 86050000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3388990000.00
CARBORUNIV.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -569220000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 25920000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11730000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1799490000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 23740000.00
CARBORUNIV.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 30670000.00
CARBORUNIV.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 625660000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5168900000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 30700000.00
CARBORUNIV.NS income_statement (annual, 2022-03-31) — Interest Income: 200620000.00
CARBORUNIV.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 200620000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 492510000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9729120000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 121000000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 146760000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4201270000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Other Payable: 927050000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 150080000.00
CARBORUNIV.NS income_statement (annual, 2022-03-31) — Other Special Charges: 30670000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 223190000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 77830000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1025230000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CARBORUNIV.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3968120000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 3888390000.00
CARBORUNIV.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 105380000.00
CARBORUNIV.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 105380000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 18220000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 14986980000.00
CARBORUNIV.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
CARBORUNIV.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1468390000.00
CARBORUNIV.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 2094050000.00
CARBORUNIV.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5910000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 17010000.00
CARBORUNIV.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1221160000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — +Operating Expense: 22447440000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — +Total Revenue: 46010360000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3359060000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6273800000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7996050000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 438010000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -599860000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Amortization: 273490000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 273490000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 165910000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 189888066.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Basic EPS: 21.80
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3475040000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4465190000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3017400000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 471560000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 189940000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3963710000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3979880000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -664620000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 32740000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3930970000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -805130000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 15010000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -310370000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Change In Payable: -160460000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -524520000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1530950000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 395870000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Common Stock: 189940000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -664620000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28205660000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 28050000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1051580000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 18667810000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Current Assets: 20259380000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 84810000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1336210000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1421020000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 7380880000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 504900000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Depreciation: 1599870000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1873360000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1873360000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1599870000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 190391112.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Diluted EPS: 21.74
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4139860000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 85330000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 137790000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — EBIT: 6029920000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — EBITDA: 7903280000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 92800000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3963710000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12820000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1334140000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 2596970000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 23740000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1284270000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 21230000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 30940000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1083840000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Goodwill: 2443830000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4817940000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6873660000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 19497100000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Gross Profit: 27342550000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1810000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Interest Expense: 230830000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 230830000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Interest Income: 142090000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 142090000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -220010000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 139540000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Inventory: 8989250000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 29970440000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2571660000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 178730000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 707650000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 729460000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 28050000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 255600000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 936050000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 386750000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 428570000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 815320000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 255600000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1437110000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 237900000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13032330000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 1278980000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Minority Interests: -277120000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 159830000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 28050000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -15430000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Net Income: 4139860000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4139860000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4416980000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4139860000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4139860000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5799090000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4416980000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -88850000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Net Interest Income: -93240000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2490000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -313070000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 255590000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -93240000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -11640000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 159830000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Net PPE: 11501050000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2917480000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -568660000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23387720000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 13560000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 762150000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 525170000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 237930000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 232980000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 7703500000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Normalized Income: 3987694011.13
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4301670000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Operating Income: 4895110000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Operating Revenue: 46010360000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 189943974.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 910400000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 250010000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 192730000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2374110000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -155910000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 275500000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 390960000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 91040000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 10601790000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1427030000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Other Properties: 11950000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 79290000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 16170000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Other Special Charges: -218210000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Payables: 4887530000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 504820000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 0.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 914100000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Pretax Income: 5799090000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 233810000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -88850000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2490000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2928550000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 4599090000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18667810000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1873360000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 166500000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 166500000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 21250000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 17900790000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 159830000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 11070000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2311280000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 3395120000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Share Issued: 189943974.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Special Income Charges: 198690000.00
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 66500000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28205660000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23387720000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 47614011.13
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Tax Provision: 1382110000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
CARBORUNIV.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1625220000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Total Assets: 39244300000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 28634230000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2236340000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29484640000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Total Expenses: 41115250000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9759660000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18984920000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2378780000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4500000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16110000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 199780000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 199780000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 13170000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1793190000.00
CARBORUNIV.NS balance_sheet (annual, 2023-03-31) — Working Capital: 12878500000.00
CARBORUNIV.NS income_statement (annual, 2023-03-31) — Write Off: 19520000.00
CARBORUNIV.NS income_statement (annual, 2024-03-31) — +Operating Expense: 21343650000.00
CARBORUNIV.NS income_statement (annual, 2024-03-31) — +Total Revenue: 46282150000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 3371870000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6790400000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9152410000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 574240000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -633770000.00
CARBORUNIV.NS income_statement (annual, 2024-03-31) — Amortization: 278890000.00
CARBORUNIV.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 278890000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 74100000.00
CARBORUNIV.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 190037418.00
CARBORUNIV.NS income_statement (annual, 2024-03-31) — Basic EPS: 24.27
CARBORUNIV.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3963710000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4728700000.00
CARBORUNIV.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2352660000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 591720000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 190260000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5548780000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5557980000.00
CARBORUNIV.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -665250000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1555970000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3992810000.00
CARBORUNIV.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 147010000.00
CARBORUNIV.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 140500000.00
CARBORUNIV.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -41200000.00
CARBORUNIV.NS cash_flow (annual, 2024-03-31) — Change In Payable: 404120000.00
CARBORUNIV.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -895960000.00
CARBORUNIV.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -205890000.00
CARBORUNIV.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 2010350000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Common Stock: 190260000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31257020000.00
CARBORUNIV.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 136550000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 966430000.00
CARBORUNIV.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 19165720000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Current Assets: 21687540000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 81140000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Current Debt: 353670000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 434810000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 6717840000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 591200000.00
CARBORUNIV.NS cash_flow (annual, 2024-03-31) — Depreciation: 1628560000.00
CARBORUNIV.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1907450000.00
CARBORUNIV.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1907450000.00
CARBORUNIV.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1628560000.00
CARBORUNIV.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 190450740.00
CARBORUNIV.NS income_statement (annual, 2024-03-31) — Diluted EPS: 24.22
CARBORUNIV.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4612500000.00
CARBORUNIV.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 26100000.00
CARBORUNIV.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 251170000.00
CARBORUNIV.NS income_statement (annual, 2024-03-31) — EBIT: 6676900000.00
CARBORUNIV.NS income_statement (annual, 2024-03-31) — EBITDA: 8584350000.00
CARBORUNIV.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -425280000.00
CARBORUNIV.NS cash_flow (annual, 2024-03-31) — End Cash Position: 5548780000.00