speb/financial-data huggingface dataset:
HIQ.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -8950.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2854500.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2854500.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 95448.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 95448.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Current Debt: 5378122.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 5378122.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 5473570.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5473570.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 6994459.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6994459.00
HIQ.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 448114.00
HIQ.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 448114.00
HIQ.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 174171.00
HIQ.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 460497914.00
HIQ.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
HIQ.AX income_statement (annual, 2025-06-30) — EBIT: -6207269.00
HIQ.AX income_statement (annual, 2025-06-30) — EBITDA: -5759155.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 113903.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 113903.00
HIQ.AX cash_flow (annual, 2025-06-30) — End Cash Position: 990959.00
HIQ.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 5090351.00
HIQ.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -4683410.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 327320.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 327320.00
HIQ.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 5639933.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 117209.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 117209.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 304573.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 304573.00
HIQ.AX income_statement (annual, 2025-06-30) — Gross Profit: 673250.00
HIQ.AX income_statement (annual, 2025-06-30) — Interest Expense: 1005036.00
HIQ.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1005036.00
HIQ.AX income_statement (annual, 2025-06-30) — Interest Income: 5292.00
HIQ.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 5292.00
HIQ.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -243919.00
HIQ.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 243919.00
HIQ.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 5292.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1355380.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1355380.00
HIQ.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -28566.00
HIQ.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1481437.00
HIQ.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 5220000.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 190662.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 190662.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 190662.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 190662.00
HIQ.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 5220000.00
HIQ.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1471544.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 72628.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 72628.00
HIQ.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1472487.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Net Debt: 4387163.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 4387163.00
HIQ.AX income_statement (annual, 2025-06-30) — Net Income: -7212305.00
HIQ.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -7212305.00
HIQ.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -7212305.00
HIQ.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7212305.00
HIQ.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7212305.00
HIQ.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -7212305.00
HIQ.AX income_statement (annual, 2025-06-30) — Net Interest Income: -999744.00
HIQ.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 3748456.00
HIQ.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 3748456.00
HIQ.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -999744.00
HIQ.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -130592.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Net PPE: 304573.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 304573.00
HIQ.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -28566.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -4139951.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4139951.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 113903.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 113903.00
HIQ.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -5759155.00
HIQ.AX income_statement (annual, 2025-06-30) — Normalized Income: -7212305.00
HIQ.AX income_statement (annual, 2025-06-30) — Operating Income: -7554181.00
HIQ.AX income_statement (annual, 2025-06-30) — Operating Revenue: 673250.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 459697914.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 459697914.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 27225.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27225.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 5378122.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 5378122.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 114754.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 114754.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 327320.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 327320.00
HIQ.AX income_statement (annual, 2025-06-30) — Other Gand A: 941856.00
HIQ.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1341620.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 117209.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 117209.00
HIQ.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1341620.00
HIQ.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1865978.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Other Properties: 231945.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 231945.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1790546.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1790546.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Payables: 1146052.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1146052.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1146052.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1146052.00
HIQ.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -6812594.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 260083.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 260083.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 27034.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 27034.00
HIQ.AX income_statement (annual, 2025-06-30) — Pretax Income: -7212305.00
HIQ.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -28566.00
HIQ.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 775786.00
HIQ.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 1620591.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Receivables: 1809282.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1809282.00
HIQ.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 448114.00
HIQ.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 31384.00
HIQ.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1471544.00
HIQ.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -8950.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -32750590.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -32750590.00
HIQ.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 4666693.00
HIQ.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 273406.00
HIQ.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 5913339.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Share Issued: 459697914.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 459697914.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: -4022742.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4022742.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -4139951.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4139951.00
HIQ.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HIQ.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
HIQ.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Total Assets: 3276282.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 3276282.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: -4022742.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -4022742.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Total Debt: 5664232.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 5664232.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -4022742.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4022742.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 7299024.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7299024.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 421782.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 421782.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 304565.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 304565.00
HIQ.AX balance_sheet (annual, 2025-06-30) — Working Capital: -4139959.00
HIQ.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -4139959.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -203328000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 115201000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -55860000.00
HIRECT.NS income_statement (annual, 2022-03-31) — Amortization: 15423000.00
HIRECT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 15423000.00
HIRECT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 33127446.00
HIRECT.NS income_statement (annual, 2022-03-31) — Basic EPS: 2.36
HIRECT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 123747000.00
HIRECT.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6625000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2676000.00
HIRECT.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -6625000.00
HIRECT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 33327336.00
HIRECT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 2.34
HIRECT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2596000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1275000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 15338000.00
HIRECT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 53031000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 733657000.00
HIRECT.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 3466000.00
HIRECT.NS income_statement (annual, 2022-03-31) — Interest Income: 1251000.00
HIRECT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1251000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 56517000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 423352000.00
HIRECT.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -187472000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 30721000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 11418000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 42128000.00
HIRECT.NS income_statement (annual, 2022-03-31) — Other Special Charges: -230000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6015000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7349000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 482687000.00
HIRECT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1555000.00
HIRECT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1555000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 27362000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 267384000.00
HIRECT.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
HIRECT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 265000.00
HIRECT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 53296000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 33143000.00
HIRECT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4637000.00
HIRECT.NS balance_sheet (annual, 2022-03-31) — Work In Process: 260769000.00
HIRECT.NS income_statement (annual, 2022-03-31) — Write Off: 30006000.00
HIRECT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 651899000.00
HIRECT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 3577073000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 531167000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 675611000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -228532000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 222615000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -72902000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Amortization: 17939000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 17939000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 5784000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2237000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 33138174.00
HIRECT.NS income_statement (annual, 2023-03-31) — Basic EPS: -1.92
HIRECT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13421000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 315354000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -294186000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1582000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 34248000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1256000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 33511000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6625000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1256000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -154212000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 295997000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 51804000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -70510000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 123079000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 496000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 34248000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6625000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1117144000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 872000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 68741000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2808341000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1855628000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1582000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 802597000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 804179000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1508274000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 26917000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Depreciation: 33450000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 51389000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 51389000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 33450000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 33317554.00
HIRECT.NS income_statement (annual, 2023-03-31) — Diluted EPS: -1.92
HIRECT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -63629000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2767000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 98000.00
HIRECT.NS income_statement (annual, 2023-03-31) — EBIT: -5540000.00
HIRECT.NS income_statement (annual, 2023-03-31) — EBITDA: 45849000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 13917000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1275000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -36793000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1142000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 36067000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1469000.00
HIRECT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 57598000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 204982000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 748513000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1025984000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Gross Profit: 768732000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
HIRECT.NS income_statement (annual, 2023-03-31) — Interest Expense: 81296000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 81296000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Interest Income: 1031000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1031000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -81892000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 539000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Inventory: 924424000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2163079000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -292964000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3512000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 872000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 136718000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 56517000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 243338000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 243338000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 136718000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -83622000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 52051000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 583986000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 872000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1044679000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3195000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Net Income: -63629000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -63629000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -63629000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -63629000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -63629000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -86836000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -63629000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -83923000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 53096000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 53096000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -83923000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 797452000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -293601000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 265021000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 912162000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 47098000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12662000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 163625000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Normalized Income: 22671256.85
HIRECT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 330253000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Operating Income: 116833000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 3577073000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34247956.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -10288000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19173000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7645000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 204982000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 14466000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 81296000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5169000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1127000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 158939000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 37763000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1386000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 54209000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 32255000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Other Special Charges: 107323000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Payables: 571697000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6574000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 110425000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Pretax Income: -86836000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 18685000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -294186000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 530372000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2808341000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 51389000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1502000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1502000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -83622000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 46733000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 193691000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 585000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4309000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 61907000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 34247956.00
HIRECT.NS income_statement (annual, 2023-03-31) — Special Income Charges: -117776000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 110990000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1117144000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 912162000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -31475743.15
HIRECT.NS income_statement (annual, 2023-03-31) — Tax Provision: -23207000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
HIRECT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 15219000.00
HIRECT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6642000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2922832000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1360482000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1047517000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1117144000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Total Expenses: 3460240000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1805688000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1067204000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 297414000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3658000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
HIRECT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -117776000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -117776000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Work In Process: 378444000.00
HIRECT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 347354000.00
HIRECT.NS income_statement (annual, 2023-03-31) — Write Off: 10453000.00
HIRECT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 891705000.00
HIRECT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5170422000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 472836000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 891581000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -259730000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 226220000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -41189000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Amortization: 16609000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 16609000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 61048000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 34251988.00
HIRECT.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.65
HIRECT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13917000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 319570000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -143326000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 61544000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 34276000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3270000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34602000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3270000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -42765000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 203443000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Change In Payable: -60376000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -241991000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -141689000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1608000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 34276000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1245295000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1180000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 81605000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 3860010000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2089507000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12036000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1055830000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1067866000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 9868000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1729157000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 35305000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Depreciation: 57853000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 74462000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 74462000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 57853000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 34380764.00
HIRECT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.64
HIRECT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 125103000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 2718000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 139000.00
HIRECT.NS income_statement (annual, 2024-03-31) — EBIT: 304153000.00
HIRECT.NS income_statement (annual, 2024-03-31) — EBITDA: 378615000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 15525000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1275000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -142638000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 47720000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 195653000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4001000.00
HIRECT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 86628000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 211759000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 932770000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1168598000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Gross Profit: 1310412000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 20898000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Interest Expense: 127263000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 127263000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Interest Income: 2075000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2075000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -122129000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2247000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Inventory: 967189000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2534612000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -194733000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 62323000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1180000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 90701000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 56517000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 49508000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 233487000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 282995000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 90701000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -100151000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 51833000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 651711000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1180000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1286047000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2046000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Net Income: 125103000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 125103000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 125103000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 125103000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 125103000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 176890000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 125103000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Net Interest Income: -131897000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -60000000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9450000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -9450000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -131897000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Net PPE: 908868000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -137119000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1033536000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 21073000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12637000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 488729000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Normalized Income: 202979599.82
HIRECT.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 338979000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Operating Income: 418707000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5170422000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34275720.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -10282000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 37260000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5588000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 211759000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 15494000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 127263000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4951000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2101000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 207559000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Other Payable: 55652000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Other Properties: 59195000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 48152000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 31332000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Other Special Charges: 68135000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Payables: 531206000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 14495000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6033000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 108781000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Pretax Income: 176890000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 39388000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -60000000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -143326000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 613403000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3860010000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 74462000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2331000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2331000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -100151000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 36790000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 69922000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 318794000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 6207000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1468000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 88096000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Share Issued: 34275720.00
HIRECT.NS income_statement (annual, 2024-03-31) — Special Income Charges: -110114000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1446000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1245295000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1033536000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -32237400.18
HIRECT.NS income_statement (annual, 2024-03-31) — Tax Provision: 51787000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
HIRECT.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 12694000.00
HIRECT.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2141000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3310230000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1478782000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1350861000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1245295000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Total Expenses: 4751715000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2064935000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1220723000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 335778000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 6709000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9868000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -110114000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -110114000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Work In Process: 290572000.00
HIRECT.NS balance_sheet (annual, 2024-03-31) — Working Capital: 360350000.00
HIRECT.NS income_statement (annual, 2024-03-31) — Write Off: 21081000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 413886000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 678461000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 32578000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15902000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 60386000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 34276000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2211000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 156810000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 34276000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1395686000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 118224000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2193615000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 14595000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1027707000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1042302000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1670920000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 41409000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 195038000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 928927000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1067907000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2625041000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15902000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 45791000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 201648000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 247439000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 55156000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1227144000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 928927000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1200648000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 11051000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34275720.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 257669000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 48498000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1361410000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 195038000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 25618000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 810703000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 190000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 154599000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Payables: 434082000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 34275720.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1395686000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1200648000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3370151000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1597334000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1289741000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1395686000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1974465000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1176536000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 303545000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20196000.00
HIRECT.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 522695000.00
HIRECT.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1067800000.00
HIRECT.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 303450000.00
HIRECT.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6542450000.00
HIRECT.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1850490000.00