speb/financial-data huggingface dataset:
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 17000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Net Income: 10778000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10778000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10778000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Net Income Extraordinary: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10778000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10778000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10778000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -17000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11097000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 10778000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Operating Income: 10144000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 39140000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 651000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 9687000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 10800000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13878000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 280000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 28996000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-06-30) — Write Off: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 13388000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 20989000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 62858000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32270000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34374260.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 343743000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 107295000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 107295000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 343743000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 883646000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8613000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 272058000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 59681000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 59681000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 435437000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 145451000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 449000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 449000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 34374260.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4711000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — EBIT: 4789000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — EBITDA: 5238000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 390000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22493000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 12376000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 78000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 78000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 28615000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 943327000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 158527000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Net Income: 4711000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4711000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4711000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4711000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4711000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4711000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -78000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -78000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 22493000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 883256000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5238000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 4711000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Operating Income: -1012000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 20989000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34374260.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 103878000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 167447000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 539903000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 378268000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5801000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7676000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 22493000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Payables: 62858000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 4711000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8613000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 449000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 34374260.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 883646000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 883256000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1319082000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 883646000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 59681000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 883646000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 22001000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 435436000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1047024000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: -1000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KAVDEFENCE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -163379000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-09-30) — Write Off: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 18607000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 14854000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35035294.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.17
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3123000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 608000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 608000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35035294.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.17
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5956000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — EBIT: -5950000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — EBITDA: -5342000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 11731000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 6000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Net Income: -5956000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5956000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5956000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5956000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5956000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5956000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -6000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5342000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -5956000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Operating Income: -6876000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 14854000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 925000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 11956000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -5956000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3123000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 608000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 21730000.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2025-12-31) — Write Off: 0.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — +Operating Expense: 64977000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 17863000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — +Total Revenue: 84209000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 9227000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 34223000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 34223000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 73177000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 73177000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 148000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60124260.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 143508000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -11648000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 601243000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 601243000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 175749000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 175749000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 177960000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 177960000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -6355000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3637000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -280538000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Change In Payable: -28429000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 62049000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -254902000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 33853000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Common Stock: 601243000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 601243000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1117238000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1117238000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 305870000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 83000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 83000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 35062000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9471000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Current Assets: 834698000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 834698000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Current Debt: 44057000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 44057000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 44057000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 44057000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 147120000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 147120000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 25508000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 25508000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Depreciation: 1750000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1898000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1898000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 561000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1898000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 561000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 60124260.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12417000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2832000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — EBIT: 12667000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — EBIT: 2981000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — EBITDA: 14565000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — EBITDA: 3542000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — End Cash Position: 177361000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 305331000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -240342000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4780000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4780000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 25224000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25224000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Gross Profit: 49147000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Gross Profit: -244000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Interest Expense: 250000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 149000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 250000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 149000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: 0.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Inventory: 37560000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 37560000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1161295000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1161295000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -42784000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 218642000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 218642000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 305870000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1148000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1148000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 305870000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5640000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Net Income: 12417000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Net Income: 2832000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12417000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2832000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12417000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2832000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12417000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2832000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12417000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2832000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 12417000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12417000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2832000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Net Interest Income: -250000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -149000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4775000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -250000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -149000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -539000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -7621000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 25224000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 25224000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11648000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1112458000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1112458000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 14565000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3542000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Normalized Income: 12417000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2832000.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -228694000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Operating Income: -15830000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Operating Income: -18107000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 84209000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 9227000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 60124260.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60124260.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 6194000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6194000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 43332000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 43332000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 515995000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 515995000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 38675000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 38675000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 28497000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21088000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 38252000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8932000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 25141000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 25141000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 539807000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 539807000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2211000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2211000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Payables: 34223000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 34223000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Pretax Income: 12417000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2832000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 35062000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9471000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1898000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 561000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 60124260.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 60124260.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1117238000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1117238000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1112458000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1112458000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Tax Provision: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KAVDEFENCE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1265506000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1265506000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1117238000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1117238000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 44057000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 44057000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1117238000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1117238000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Total Expenses: 100039000.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 27334000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 148268000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 148268000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 430808000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 430808000.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1148000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1148000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KAVDEFENCE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 687578000.00
KAVDEFENCE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 687578000.00
KAVDEFENCE.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
KAVDEFENCE.NS income_statement (quarterly, 2026-03-31) — Write Off: 0.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1869340000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2223414000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2088000.00
KAYA.NS income_statement (annual, 2022-03-31) — Amortization: 2690000.00
KAYA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2690000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1740850000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 198542000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 119224000.00
KAYA.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: -7745000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 55354000.00
KAYA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 404646000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Goodwill: 958472000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 40314000.00
KAYA.NS income_statement (annual, 2022-03-31) — Interest Income: 14902000.00
KAYA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14902000.00
KAYA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -70888000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 95944000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1564357000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 5299000.00
KAYA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 134742000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 26520000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 154321000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 196145000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 185842000.00
KAYA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 26699000.00
KAYA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 26699000.00
KAYA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -70888000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 431000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -2871003000.00
KAYA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 161933000.00
KAYA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 566579000.00
KAYA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 61060000.00
KAYA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1736000.00
KAYA.NS income_statement (annual, 2022-03-31) — Write Off: 167089000.00
KAYA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3471588000.00
KAYA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3765480000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 501584000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 35396000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2376712000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2223414000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7572000.00
KAYA.NS income_statement (annual, 2023-03-31) — Amortization: 5173000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5173000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 250000.00
KAYA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 13064091.00
KAYA.NS income_statement (annual, 2023-03-31) — Basic EPS: -89.15
KAYA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 198542000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1945764000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -249634000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1065850000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 130641000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 251744000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 749339000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 116421000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 135323000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -25291000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -90700000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 478924000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 147056000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -10465000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 512475000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 46851000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 130641000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -1037435000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 6162000.00
KAYA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 750849000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1425668000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 388708000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 388708000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2486375000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 85685000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Depreciation: 601276000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 601276000.00
KAYA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 601276000.00
KAYA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 596103000.00
KAYA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 13064091.00
KAYA.NS income_statement (annual, 2023-03-31) — Diluted EPS: -89.15
KAYA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1164675000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: -2501000.00
KAYA.NS income_statement (annual, 2023-03-31) — EBIT: -838426000.00
KAYA.NS income_statement (annual, 2023-03-31) — EBITDA: -237150000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6351000.00
KAYA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 251744000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -183278000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 33256000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 378145000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9958000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -122000.00
KAYA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 490332000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 709807000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 749497000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 42968000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3824656000.00
KAYA.NS income_statement (annual, 2023-03-31) — Gross Profit: 3014631000.00
KAYA.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 4181000.00
KAYA.NS income_statement (annual, 2023-03-31) — Interest Expense: 324211000.00
KAYA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 324211000.00
KAYA.NS income_statement (annual, 2023-03-31) — Interest Income: 22805000.00
KAYA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22805000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -162893000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 10150000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Inventory: 294743000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 383452000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -397650000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 350000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 633600000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 677142000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 1420887000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2098029000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 633600000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -75434000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 145896000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1872730000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 6730000.00
KAYA.NS income_statement (annual, 2023-03-31) — Minority Interests: -2038000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1169143000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 899000.00
KAYA.NS income_statement (annual, 2023-03-31) — Net Income: -1164675000.00
KAYA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1164675000.00
KAYA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1162637000.00
KAYA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1164675000.00
KAYA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1164675000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1162637000.00
KAYA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1162637000.00
KAYA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -392311000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -171464000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 558166000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 558166000.00
KAYA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -392311000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1447944000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -233835000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1786932000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 145896000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 75668000.00
KAYA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -239425000.00
KAYA.NS income_statement (annual, 2023-03-31) — Normalized Income: -511858000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 627779000.00
KAYA.NS income_statement (annual, 2023-03-31) — Operating Income: -456957000.00
KAYA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3765480000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13064091.00
KAYA.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 214276000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 29877000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 28318000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 39690000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 24752000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 329370000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -1000.00
KAYA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12032000.00
KAYA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 424528000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 439551000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1441782000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 28838000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 497595000.00
KAYA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -288000.00
KAYA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Payables: 941135000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85685000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 316905000.00
KAYA.NS income_statement (annual, 2023-03-31) — Pretax Income: -1162637000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KAYA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 5712000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1671003000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -249634000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 234236000.00
KAYA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 750849000.00
KAYA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 601276000.00
KAYA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 21566000.00
KAYA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 21566000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -75434000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 447000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -4047280000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1499539000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 15799000.00
KAYA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 195132000.00
KAYA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 685464000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 13064091.00
KAYA.NS income_statement (annual, 2023-03-31) — Special Income Charges: -335229000.00
KAYA.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 15411000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -1037435000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1786932000.00
KAYA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
KAYA.NS income_statement (annual, 2023-03-31) — Tax Provision: 0.00
KAYA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
KAYA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -164000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3699595000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 383452000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2486737000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -1030705000.00
KAYA.NS income_statement (annual, 2023-03-31) — Total Expenses: 4222437000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4730300000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2273927000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2243925000.00
KAYA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 90905000.00
KAYA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 2275000.00
KAYA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -325271000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2499000.00
KAYA.NS balance_sheet (annual, 2023-03-31) — Working Capital: -1060707000.00
KAYA.NS income_statement (annual, 2023-03-31) — Write Off: 3790000.00
KAYA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1626482000.00