speb/financial-data huggingface dataset:
KALO.V income_statement (quarterly, 2025-08-31) — Net Interest Income: 14661.00
KALO.V income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 23942.00
KALO.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 14661.00
KALO.V balance_sheet (annual, 2025-08-31) — Net PPE: 187527.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 187527.00
KALO.V cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -177482.00
KALO.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -179508.00
KALO.V balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 2369886.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 2369886.00
KALO.V balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 59466.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 59466.00
KALO.V income_statement (annual, 2025-08-31) — Normalized EBITDA: -3846959.00
KALO.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -1739053.00
KALO.V income_statement (annual, 2025-08-31) — Normalized Income: -4430890.00
KALO.V income_statement (quarterly, 2025-08-31) — Normalized Income: -2307605.00
KALO.V cash_flow (annual, 2025-08-31) — Operating Cash Flow: -3124004.00
KALO.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -1082573.00
KALO.V cash_flow (annual, 2025-08-31) — Operating Gains Losses: 514174.00
KALO.V cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 519314.00
KALO.V income_statement (annual, 2025-08-31) — Operating Income: -4454832.00
KALO.V income_statement (quarterly, 2025-08-31) — Operating Income: -2322266.00
KALO.V income_statement (annual, 2025-08-31) — Operating Revenue: 0.00
KALO.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
KALO.V balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 77611027.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 77611027.00
KALO.V balance_sheet (annual, 2025-08-31) — Other Current Assets: 385077.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 385077.00
KALO.V balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: 3294220.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 3294220.00
KALO.V income_statement (annual, 2025-08-31) — Other Gand A: 599927.00
KALO.V income_statement (quarterly, 2025-08-31) — Other Gand A: 224333.00
KALO.V income_statement (annual, 2025-08-31) — Other Income Expense: -569412.00
KALO.V income_statement (quarterly, 2025-08-31) — Other Income Expense: -571812.00
KALO.V balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 6902.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 6902.00
KALO.V income_statement (annual, 2025-08-31) — Other Operating Expenses: 3377264.00
KALO.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 1948489.00
KALO.V balance_sheet (annual, 2025-08-31) — Other Properties: 100724.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Other Properties: 100724.00
KALO.V income_statement (annual, 2025-08-31) — Other Special Charges: 520914.00
KALO.V balance_sheet (annual, 2025-08-31) — Payables: 1430658.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Payables: 1430658.00
KALO.V balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 1635701.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 1635701.00
KALO.V income_statement (annual, 2025-08-31) — Pretax Income: -5000302.00
KALO.V income_statement (quarterly, 2025-08-31) — Pretax Income: -2879417.00
KALO.V cash_flow (annual, 2025-08-31) — Purchase Of PPE: -184222.00
KALO.V cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -181108.00
KALO.V balance_sheet (annual, 2025-08-31) — Receivables: 188173.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Receivables: 188173.00
KALO.V income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 38461.00
KALO.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 11401.00
KALO.V income_statement (annual, 2025-08-31) — Reconciled Depreciation: 38461.00
KALO.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 11401.00
KALO.V balance_sheet (annual, 2025-08-31) — Retained Earnings: -25323169.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -25323169.00
KALO.V income_statement (annual, 2025-08-31) — Salaries And Wages: 252635.00
KALO.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 63718.00
KALO.V cash_flow (annual, 2025-08-31) — Sale Of PPE: 6740.00
KALO.V cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 1600.00
KALO.V income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 186545.00
KALO.V income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 74325.00
KALO.V income_statement (annual, 2025-08-31) — Selling General And Administration: 1039107.00
KALO.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 362376.00
KALO.V balance_sheet (annual, 2025-08-31) — Share Issued: 77611027.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 77611027.00
KALO.V income_statement (annual, 2025-08-31) — Special Income Charges: -560075.00
KALO.V income_statement (quarterly, 2025-08-31) — Special Income Charges: -565215.00
KALO.V cash_flow (annual, 2025-08-31) — Stock Based Compensation: 252635.00
KALO.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 63718.00
KALO.V balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2369886.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2369886.00
KALO.V balance_sheet (annual, 2025-08-31) — Tangible Book Value: 2369886.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 2369886.00
KALO.V income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
KALO.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
KALO.V income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
KALO.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
KALO.V balance_sheet (annual, 2025-08-31) — Taxes Receivable: 188173.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 188173.00
KALO.V balance_sheet (annual, 2025-08-31) — Total Assets: 4005587.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 4005587.00
KALO.V balance_sheet (annual, 2025-08-31) — Total Capitalization: 2369886.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2369886.00
KALO.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2369886.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2369886.00
KALO.V income_statement (annual, 2025-08-31) — Total Expenses: 4454832.00
KALO.V income_statement (quarterly, 2025-08-31) — Total Expenses: 2322266.00
KALO.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1635701.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1635701.00
KALO.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 253895.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 253895.00
KALO.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KALO.V income_statement (annual, 2025-08-31) — Total Unusual Items: -569412.00
KALO.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: -571812.00
KALO.V income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -569412.00
KALO.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -571812.00
KALO.V balance_sheet (annual, 2025-08-31) — Working Capital: 2115991.00
KALO.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 2115991.00
KALO.V income_statement (annual, 2025-08-31) — Write Off: 18081.00
KALO.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 2114003.00
KALO.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1262629.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -207385.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 6175469.00
KALO.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 19413746.00
KALO.V income_statement (quarterly, 2025-11-30) — Basic EPS: -0.12
KALO.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 3178442.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 121982.00
KALO.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -12535.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 18583366.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1519264.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1519264.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 1519264.00
KALO.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -12535.00
KALO.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -1661514.00
KALO.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 146319.00
KALO.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 234213.00
KALO.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 380532.00
KALO.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -1674049.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 18583366.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 718823.00
KALO.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 24562.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 119391.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 1858301.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1382020.00
KALO.V cash_flow (quarterly, 2025-11-30) — Depreciation: 24562.00
KALO.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 24562.00
KALO.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 24562.00
KALO.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 19413746.00
KALO.V income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.12
KALO.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -2095795.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 0.00
KALO.V income_statement (quarterly, 2025-11-30) — EBIT: -2138565.00
KALO.V income_statement (quarterly, 2025-11-30) — EBITDA: -2114003.00
KALO.V cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 14871.00
KALO.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 1519264.00
KALO.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -1674049.00
KALO.V cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of PPE: 0.00
KALO.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 0.00
KALO.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -6896.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 3378952.00
KALO.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 158754.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 382887.00
KALO.V income_statement (quarterly, 2025-11-30) — Gross Profit: -24562.00
KALO.V income_statement (quarterly, 2025-11-30) — Interest Income: 9666.00
KALO.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 9666.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 718823.00
KALO.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -12535.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 147644.00
KALO.V income_statement (quarterly, 2025-11-30) — Net Income: -2095795.00
KALO.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -2095795.00
KALO.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -2095795.00
KALO.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -2095795.00
KALO.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -2095795.00
KALO.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -2095795.00
KALO.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -2095795.00
KALO.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 9666.00
KALO.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 9666.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 175502.00
KALO.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -12535.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 718823.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 60068.00
KALO.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -2147107.00
KALO.V income_statement (quarterly, 2025-11-30) — Normalized Income: -2128899.00
KALO.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -1661514.00
KALO.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -40000.00
KALO.V income_statement (quarterly, 2025-11-30) — Operating Income: -2138565.00
KALO.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 78611028.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 240410.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 3378952.00
KALO.V income_statement (quarterly, 2025-11-30) — Other Gand A: 89567.00
KALO.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 33104.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 6972.00
KALO.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 1795819.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 113261.00
KALO.V income_statement (quarterly, 2025-11-30) — Other Special Charges: -40000.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Payables: 1262629.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1382020.00
KALO.V income_statement (quarterly, 2025-11-30) — Pretax Income: -2095795.00
KALO.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -12535.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Receivables: 98627.00
KALO.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 24562.00
KALO.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 24562.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -27418964.00
KALO.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 69187.00
KALO.V cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 0.00
KALO.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 159430.00
KALO.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 318184.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 78611028.00
KALO.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 40000.00
KALO.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 69187.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 718823.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 718823.00
KALO.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
KALO.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 98627.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 2100843.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 718823.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 718823.00
KALO.V income_statement (quarterly, 2025-11-30) — Total Expenses: 2138565.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1382020.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 242542.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KALO.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 33104.00
KALO.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 33104.00
KALO.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 476281.00
KALO.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 2690730.00
KALO.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1159273.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 376005.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -213941.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 6175469.00
KALO.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 105736741.00
KALO.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.02
KALO.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 1519264.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 270951.00
KALO.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -204107.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 30459176.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 10498170.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 10498170.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 10498170.00
KALO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -204107.00
KALO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -3309649.00
KALO.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -214445.00
KALO.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -458498.00
KALO.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -672943.00
KALO.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 8646754.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 30459176.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 10568186.00
KALO.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 6556.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 0.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 11295705.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1167573.00
KALO.V cash_flow (quarterly, 2026-02-28) — Depreciation: 6556.00
KALO.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 6556.00
KALO.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 6556.00
KALO.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 105736741.00
KALO.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.02
KALO.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -2656282.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 8300.00
KALO.V income_statement (quarterly, 2026-02-28) — EBIT: -2697286.00
KALO.V income_statement (quarterly, 2026-02-28) — EBITDA: -2690730.00
KALO.V cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 332152.00
KALO.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 10498170.00
KALO.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -3513756.00
KALO.V cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of PPE: 0.00
KALO.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 0.00
KALO.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -8872.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 4008787.00
KALO.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 460630.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 586992.00
KALO.V income_statement (quarterly, 2026-02-28) — Gross Profit: -6556.00
KALO.V income_statement (quarterly, 2026-02-28) — Interest Income: 49876.00
KALO.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 49876.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 10568186.00
KALO.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -204107.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 128094.00
KALO.V income_statement (quarterly, 2026-02-28) — Net Income: -2656282.00
KALO.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -2656282.00
KALO.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -2656282.00
KALO.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -2656282.00
KALO.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -2656282.00
KALO.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -2656282.00
KALO.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -2656282.00
KALO.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 49876.00
KALO.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 49876.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 373051.00
KALO.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -204107.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 10568186.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 60199.00
KALO.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -2681858.00
KALO.V income_statement (quarterly, 2026-02-28) — Normalized Income: -2647410.00
KALO.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -3309649.00
KALO.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 0.00
KALO.V income_statement (quarterly, 2026-02-28) — Operating Income: -2697286.00
KALO.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 117531303.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 4008787.00
KALO.V income_statement (quarterly, 2026-02-28) — Other Gand A: 447610.00
KALO.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -8872.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 6804.00
KALO.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 1984389.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 187947.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Payables: 1167573.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1167573.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 421530.00
KALO.V income_statement (quarterly, 2026-02-28) — Pretax Income: -2656282.00
KALO.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -204107.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Receivables: 376005.00
KALO.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 6556.00
KALO.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 6556.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -30075246.00
KALO.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 13020.00
KALO.V cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 0.00
KALO.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 245711.00
KALO.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 706341.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 117531303.00
KALO.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
KALO.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 13020.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 10568186.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 10568186.00
KALO.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
KALO.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 11735759.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 10568186.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 10568186.00
KALO.V income_statement (quarterly, 2026-02-28) — Total Expenses: 2697286.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1167573.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 440054.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
KALO.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -8872.00
KALO.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -8872.00
KALO.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 10128132.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 2848640000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6751130000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -562750000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 152000000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -58160000.00
KALPATARU.NS income_statement (annual, 2022-03-31) — Amortization: 7560000.00
KALPATARU.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7560000.00
KALPATARU.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 205934148.00
KALPATARU.NS income_statement (annual, 2022-03-31) — Basic EPS: -6.05
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 141520000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 1396500000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1609330000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3005640000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1337530000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 271800000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Common Stock: 1396500000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14249960000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 1581450000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Current Assets: 121545670000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Current Debt: 74559560000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 74559560000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 302940000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 89009990000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 27430000.00
KALPATARU.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 205934148.00
KALPATARU.NS income_statement (annual, 2022-03-31) — Diluted EPS: -6.05
KALPATARU.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 761600000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 103520420000.00
KALPATARU.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 313630000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Goodwill: 36060000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 42970000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6809290000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2956010000.00
KALPATARU.NS income_statement (annual, 2022-03-31) — Interest Income: 2433780000.00
KALPATARU.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2433780000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Inventory: 103531870000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 117902510000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 5753700000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 761600000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 4170000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 3000000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 4470000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 734850000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 29092990000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 29092990000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 11640000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 203260000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 496790000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 111990000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Net Debt: 102043220000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2393260000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14206990000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 32110000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1974850000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 100310000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 205913993.00
KALPATARU.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 200680000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 14040000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2670000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6910000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 11450000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 24420000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5340000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Other Payable: 5038430000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1400000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 3588860000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1396310000.00
KALPATARU.NS income_statement (annual, 2022-03-31) — Other Special Charges: -1490000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Payables: 7887070000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 7100000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2247780000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KALPATARU.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2280000.00
KALPATARU.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 24630000.00
KALPATARU.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 24630000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1753380000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 9127660000.00
KALPATARU.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 340860000.00
KALPATARU.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 654490000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Share Issued: 205913993.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14249960000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14206990000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 350030000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Total Assets: 134065570000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 43342950000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Total Debt: 103652550000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14361950000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 119703620000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12519910000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 30693630000.00
KALPATARU.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 222250000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1352830000.00
KALPATARU.NS balance_sheet (annual, 2022-03-31) — Working Capital: 32535680000.00
KALPATARU.NS income_statement (annual, 2022-03-31) — Write Off: 2280000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2114680000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — +Total Revenue: 34267900000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2252180000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4783510000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -552120000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 221540000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -51770000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Amortization: 16820000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 16820000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 205934148.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Basic EPS: -9.88
KALPATARU.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 629650000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 177820000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -232440000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1396500000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1820630000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2769700000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1506490000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 314140000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 19176180000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Change In Payable: 261870000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 2267530000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 21705580000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 61660000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1396500000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12152320000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1809230000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 20489680000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Current Assets: 113336890000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Current Debt: 65943170000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 65943170000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 405630000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 80352460000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 72220000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Depreciation: 301610000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 318430000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 318430000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 301610000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 205934148.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Diluted EPS: -9.88
KALPATARU.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2033760000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 50000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — EBIT: 11816960000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — EBITDA: 12135390000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — End Cash Position: 691310000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 850260000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -21010110000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 97081480000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 21158800000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -117820000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4530000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 706840000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Goodwill: 23060000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27810000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4835280000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3146030000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Gross Profit: 13778220000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Interest Expense: 13404400000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13404400000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Interest Income: 602190000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 602190000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -13997210000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 379390000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Inventory: 97090490000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 108940540000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -319470000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 5502190000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 850260000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 4170000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 3000000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 4470000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 45779270000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 734850000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 30845050000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 30845050000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 17152220000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8407360000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 11640000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 279030000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 422730000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -148540000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Minority Interests: 260570000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 367980000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Net Debt: 94967590000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 5770000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Net Income: -2033760000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2033760000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2294330000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2033760000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2033760000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1579050000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2294330000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Net Interest Income: -13435510000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -146180000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7012900000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8744860000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13435510000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -250850000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2593910000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -165320000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -15757760000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12124510000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 16560000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1623750000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 139240000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 12017080000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Normalized Income: -2116577000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 21391240000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Operating Income: 11663540000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Operating Revenue: 34267900000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 205913993.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 19870000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 660000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4750000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 9010000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 923470000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 11340000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11940000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 106300000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1228810000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Other Payable: 5148800000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1400000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 3740040000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 949070000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Other Special Charges: -4530000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Payables: 7400980000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 8210000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2162620000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Pretax Income: -1587440000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -5630000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -3754800000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -232440000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20489680000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 318430000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14120000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14120000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -52792170000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2077270000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 6960430000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 4122780000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 67120000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 588820000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1295660000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Share Issued: 205913993.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 28627050000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -44384810000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Special Income Charges: 4530000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12152320000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12124510000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 35493000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Tax Provision: 706890000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 287760000.00
KALPATARU.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 115060000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Total Assets: 125341140000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 42997370000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Total Debt: 96788220000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12003780000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Total Expenses: 22604360000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 113337360000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12004260000.00
KALPATARU.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 32984900000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 633300000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 118310000.00
KALPATARU.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 118310000.00