speb/financial-data huggingface dataset:
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 116964000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3215495000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1302388000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1244835000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1890966000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 177342000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1501871000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 317948000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1774595000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 99550000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.40
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1033404000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 53101000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 53101000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 99550000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.40
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 39820000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — EBIT: 63319000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — EBITDA: 116420000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 741191000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 4110000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4110000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Net Income: 39820000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 39820000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 39820000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 39820000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 39820000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 39820000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -4110000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4110000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 116420000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 39820000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Operating Income: 423243000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1774595000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -362851000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 59209000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1033404000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 53101000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 19389000.00
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
KOKUYOCMLN.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1351352000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — +Operating Expense: 2386776000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 703808000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — +Total Revenue: 8033806000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2256270000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 707046000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 707046000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 748719000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 748719000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1327645000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1327645000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1790156000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1790156000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -464000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -464000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5020000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 106260000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 106260000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 100303806.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 99458621.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Basic EPS: 2.47
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 72419000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 839359000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 839359000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -168731000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 102796000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 102796000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 100304000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100304000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 113909000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 113909000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 113909000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 113909000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 113909000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 113909000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -172817000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -33266000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -49074000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Change In Payable: 162035000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 12359000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -81429000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 41490000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Common Stock: 100304000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 100304000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3219777000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3219777000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 171799000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 171799000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 5286964000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1505966000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2872578000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2872578000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 32243000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32243000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Current Debt: 264798000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 264798000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 297041000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 297041000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1312052000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1312052000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 29968000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 29968000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Depreciation: 216008000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 221028000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 221028000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 61783000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 221028000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 61783000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 100303806.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99458621.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Diluted EPS: 2.47
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 247879000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 28843000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 653000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 653000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — EBIT: 361147000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — EBIT: 46891000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — EBITDA: 582175000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — EBITDA: 108674000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — End Cash Position: 113909000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -198700000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 930917000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 930917000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 229512000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 434000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 76483000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17462000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17462000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 749183000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 749183000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 2914058000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2914058000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Gross Profit: 2746842000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 750304000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Interest Expense: 22074000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 8052000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22074000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8052000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Interest Income: 3431000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3431000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -27759000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3171000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Inventory: 1676026000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1676026000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 3484575000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3484575000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -158053000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 273000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 273000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 106260000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 106260000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 197455000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 197455000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 70553000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 70553000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 70553000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 70553000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1705445000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1705445000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 150889000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 150889000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1200000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Net Income: 247879000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Net Income: 28843000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 247879000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 28843000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 247879000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 28843000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 247879000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28843000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 247879000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28843000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 339073000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 247879000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 28843000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -22175000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -8052000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4255000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -143800000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -22175000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8052000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1586413000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1586413000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -165479000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -143800000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3202315000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3202315000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6652000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6652000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59183000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59183000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 21222000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 21222000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 582609000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 108674000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Normalized Income: 248196275.29
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 28843000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 398243000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Operating Income: 360066000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 46496000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 8033806000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2256270000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 100303806.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100303806.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 10041000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10041000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 42358000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 42358000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3119473000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3119473000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 17462000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17462000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Other Inventories: 85658000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Other Inventories: 85658000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 22175000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 72088000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 72088000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3431000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -285000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 684777000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 380588000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Other Payable: 133201000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 133201000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1517541000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1517541000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4299000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4299000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Other Special Charges: 434000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Payables: 840900000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 840900000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 319584000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 319584000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Pretax Income: 339073000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 38839000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 118000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6362000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -168731000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 503033000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 503033000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5286964000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1505966000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 221028000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 61783000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 128145000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 128145000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 4299000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4299000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 1022835000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1022835000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 10617000.00
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3252000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 189793000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 266276000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 100303806.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 100303806.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Special Income Charges: -434000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3219777000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3219777000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3202315000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3202315000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -116724.71
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Tax Provision: 91194000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 9996000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
KOKUYOCMLN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -104356000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 4674467000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 4674467000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3219777000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3219777000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 367594000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 367594000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3219777000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3219777000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Total Expenses: 7673740000.00
KOKUYOCMLN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2209774000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1454690000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1454690000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1801889000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1801889000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 142638000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 142638000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 3532000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -434000.00
KOKUYOCMLN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -434000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Work In Process: 156418000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 156418000.00
KOKUYOCMLN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1560526000.00
KOKUYOCMLN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1560526000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1693900000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 11174800000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 2878300000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 257500000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -579000000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3455400000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -36600000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Amortization: 4800000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4800000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 943700000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 75990431.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Basic EPS: 10.45
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1124600000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 62600000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -120800000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -120800000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 189500000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 760000000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1464100000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2954700000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -700000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 13000000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1451100000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 271400000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 263900000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1850400000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Change In Payable: -227500000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -53100000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 2067600000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 339500000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 760000000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7787200000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 7722800000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 33049900000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 54300000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2721800000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2776100000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 59300000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 26631000000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 105100000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Depreciation: 103900000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 103900000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 103900000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 103900000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 75990431.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 10.45
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 794100000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1900000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1900000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — EBIT: 1863200000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — EBITDA: 1967100000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1464100000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2057600000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 27845800000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 3428600000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1700000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -500000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 147500000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 234600000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 241400000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 294100000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1212500000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Gross Profit: 3452000000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Interest Expense: 500300000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 500300000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Interest Income: 34000000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34000000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -593300000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 34000000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Inventory: 28368700000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 13003200000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1152300000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 183100000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 943700000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 216200000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 34900000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2448900000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 55500000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 135200000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 2494200000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2629400000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2448900000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3561900000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 251100000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 441400000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 926000000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 78900000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Minority Interests: -54400000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -259700000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 3751900000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Net Income: 794100000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 794100000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 848500000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: -69200000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 794100000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 794100000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1378800000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 848500000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -500300000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -40600000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1433100000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1113000000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -500300000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 34200000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -778500000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 633500000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -109400000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -320100000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7545800000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1718900000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 441400000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1000200000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 2036300000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Normalized Income: 837181810.84
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3549400000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Operating Income: 1758100000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 11174800000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 76004409.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1469000000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 20757200000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7027200000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6800000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 302900000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 650100000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 190200000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 884500000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 111800000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 168400000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 33600000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1490600000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -500000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Payables: 2878300000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 0.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1489500000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Pretax Income: 1362900000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 156700000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -259700000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3686900000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -120800000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 522900000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7722800000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 103900000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 21400000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 21400000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3561900000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1293000000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5031400000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 3646300000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 11400000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 186600000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 334100000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 76004409.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 277500000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -320100000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -69200000.00
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1700000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7787200000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7545800000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -26118189.16
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Tax Provision: 514400000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
KOLTEPATIL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -460000000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 37896200000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 10281400000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 5405500000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7866100000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Total Expenses: 9416700000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30030100000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4846300000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3399100000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 78900000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 59300000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -69200000.00
KOLTEPATIL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -69200000.00
KOLTEPATIL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 6418900000.00
KOLTEPATIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2174200000.00
KOLTEPATIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 14881700000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3730500000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 273400000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -685000000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3432400000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -38700000.00
KOLTEPATIL.NS income_statement (annual, 2023-03-31) — Amortization: 7400000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7400000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 825200000.00
KOLTEPATIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 76000000.00
KOLTEPATIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 13.69
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1464100000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 62600000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -184800000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 199600000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 760000000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2257300000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3670600000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -152000000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 92300000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2165000000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 246000000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -995200000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 142500000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 909500000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 2600000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 376200000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 790000000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 760000000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8863500000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 100400000.00
KOLTEPATIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 10892300000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 34589800000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 65600000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1923200000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1988800000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 26638600000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 122400000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 108200000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 115600000.00
KOLTEPATIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 115600000.00
KOLTEPATIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 108200000.00
KOLTEPATIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 76000000.00
KOLTEPATIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 13.69
KOLTEPATIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1040600000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 1700000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1800000.00
KOLTEPATIL.NS income_statement (annual, 2023-03-31) — EBIT: 2066900000.00
KOLTEPATIL.NS income_statement (annual, 2023-03-31) — EBITDA: 2182500000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2257300000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 900000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -594900000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 28583700000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1792100000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -104600000.00
KOLTEPATIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1500000.00
KOLTEPATIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 181100000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 234600000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 242800000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 312100000.00
KOLTEPATIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1456900000.00
KOLTEPATIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 3989400000.00
KOLTEPATIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 386000000.00
KOLTEPATIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 386000000.00