speb/financial-data huggingface dataset:
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8540000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 47850000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 47850000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33789474.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.13
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 173340000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — EBIT: 270470000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — EBITDA: 318320000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 83650000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3154330000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 756530000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 45030000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 45030000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1653980000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5831940000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13330000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 581490000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 581490000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 17440000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1383090000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Net Income: 173340000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 173340000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 173340000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 173340000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 173340000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 173340000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -45030000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -45030000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3154330000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4359540000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 63650000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 318320000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 173340000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Operating Income: 270110000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3472630000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33797296.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 65880000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 49700000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4105220000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 83650000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1080000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 360000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 291450000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3130490000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 140000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 62200000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Payables: 3308000000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 225440000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2716100000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 47850000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 33797296.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4443190000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4359540000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 52100000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 9558770000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5024680000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1388750000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4443190000.00
DHARMAJ.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 3202520000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5115580000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3263390000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 664280000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 62220000.00
DHARMAJ.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1844080000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 410300000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1895400000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 34363636.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.22
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1460640000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 48770000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 48770000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 34363636.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.22
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7560000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — EBIT: 56150000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — EBITDA: 104920000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 434760000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 46420000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 46420000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Net Income: 7560000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7560000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7560000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7560000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7560000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7560000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -46420000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -46420000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 104920000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 7560000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Operating Income: 24460000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1895400000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 31690000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 216740000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 9730000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1460640000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 48770000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 2170000.00
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
DHARMAJ.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1870940000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1760390000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 436770000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — +Total Revenue: 11379650000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2337790000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 2156820000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2156820000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2807280000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2807280000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 13330000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13330000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33914530.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.17
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2270000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -269150000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 337970000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 337970000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2750000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2750000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 66860000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 66860000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -689060000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 286980000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -346480000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -748560000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 480000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Common Stock: 337970000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 337970000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4490430000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4490430000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 62160000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 62160000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 8805760000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1842810000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Current Assets: 5126800000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 5126800000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Current Debt: 809190000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 809190000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 809190000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 809190000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 3310820000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3310820000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 9400000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 9400000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Depreciation: 191240000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 191240000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 191240000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 48050000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 191240000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 48050000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33914530.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.17
DHARMAJ.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 546460000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 39680000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — EBIT: 896990000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — EBIT: 101920000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — EBITDA: 1088230000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — EBITDA: 149970000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2750000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 17100000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 6940000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 39670000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2630000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 100830000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 100830000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3159360000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3159360000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Gross Profit: 2573890000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 494980000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Interest Expense: 172160000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 49540000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 172160000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 49540000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -134710000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1620000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Inventory: 2073980000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2073980000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 5809480000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5809480000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -292710000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 13330000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 13330000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 509860000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 509860000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 509860000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 509860000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 24700000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 24700000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1316300000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1316300000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 22110000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Net Income: 546460000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Net Income: 39680000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 546460000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 39680000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 546460000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 39680000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 546460000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39680000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 546460000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39680000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 724830000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 546460000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 39680000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Net Interest Income: -172160000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -49540000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -28710000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 151810000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -125930000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -172160000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49540000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3159360000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3159360000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -265620000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 277740000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4389600000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4389600000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 76520000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 76520000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1088230000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 149970000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Normalized Income: 546460000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 39680000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 276090000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Operating Income: 813500000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Operating Income: 58210000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Operating Revenue: 11379650000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2337790000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33797296.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33797296.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 178500000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 178500000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 87080000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 87080000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4152460000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4152460000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 100830000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 100830000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 131840000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2710000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2710000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 83490000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 43710000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1011510000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 253660000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3097200000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3097200000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 180000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 180000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 64110000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 64110000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Payables: 2186390000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2186390000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Pretax Income: 724830000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 52380000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 29790000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -79020000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -269150000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8805760000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1842810000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 191240000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 48050000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 50310000.00
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3530000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Share Issued: 33797296.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 33797296.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4490430000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4490430000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4389600000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4389600000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Tax Provision: 178370000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 12700000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
DHARMAJ.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -117460000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Total Assets: 8414030000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 8414030000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 5000290000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5000290000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1319050000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1319050000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4490430000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4490430000.00
DHARMAJ.NS income_statement (annual, 2026-03-31) — Total Expenses: 10566150000.00
DHARMAJ.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2279580000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3923600000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3923600000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3287230000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3287230000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 612780000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 612780000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 29570000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 29570000.00
DHARMAJ.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1815980000.00
DHARMAJ.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1815980000.00
DHB.V income_statement (annual, 2021-06-30) — +Operating Expense: 11179000.00
DHB.V income_statement (annual, 2021-06-30) — +Total Revenue: 7956000.00
DHB.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 4869000.00
DHB.V balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1256000.00
DHB.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -579000.00
DHB.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 16994000.00
DHB.V balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 0.00
DHB.V income_statement (annual, 2021-06-30) — Basic Average Shares: 22596118.00
DHB.V income_statement (annual, 2021-06-30) — Basic EPS: -1.30
DHB.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1406000.00
DHB.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -33000.00
DHB.V balance_sheet (annual, 2021-06-30) — Capital Stock: 148226000.00
DHB.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4431000.00
DHB.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5142000.00
DHB.V balance_sheet (annual, 2021-06-30) — Cash Financial: 4431000.00
DHB.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 446000.00
DHB.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 12269000.00
DHB.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -9647000.00
DHB.V cash_flow (annual, 2021-06-30) — Change In Inventory: 2270000.00
DHB.V cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -18000.00
DHB.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -6038000.00
DHB.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 422000.00
DHB.V cash_flow (annual, 2021-06-30) — Change In Receivables: 1118000.00
DHB.V cash_flow (annual, 2021-06-30) — Change In Working Capital: -2246000.00
DHB.V cash_flow (annual, 2021-06-30) — Changes In Cash: 3068000.00
DHB.V balance_sheet (annual, 2021-06-30) — Common Stock: 148226000.00
DHB.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 9977000.00
DHB.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4490000.00
DHB.V balance_sheet (annual, 2021-06-30) — Construction In Progress: 2511000.00
DHB.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 6037000.00
DHB.V balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 1520000.00
DHB.V balance_sheet (annual, 2021-06-30) — Current Assets: 9835000.00
DHB.V balance_sheet (annual, 2021-06-30) — Current Debt: 312000.00
DHB.V balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 312000.00
DHB.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 7236000.00
DHB.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 2658000.00
DHB.V income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2216000.00
DHB.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 2658000.00
DHB.V income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2216000.00
DHB.V income_statement (annual, 2021-06-30) — Diluted Average Shares: 22596118.00
DHB.V income_statement (annual, 2021-06-30) — Diluted EPS: -1.30
DHB.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -28538000.00
DHB.V income_statement (annual, 2021-06-30) — EBIT: -9260000.00
DHB.V income_statement (annual, 2021-06-30) — EBITDA: -6602000.00
DHB.V income_statement (annual, 2021-06-30) — Earnings From Equity Interest: 0.00
DHB.V cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -43000.00
DHB.V cash_flow (annual, 2021-06-30) — End Cash Position: 4431000.00
DHB.V income_statement (annual, 2021-06-30) — Excise Taxes: 151000.00
DHB.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 446000.00
DHB.V balance_sheet (annual, 2021-06-30) — Finished Goods: 1053000.00
DHB.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -9680000.00
DHB.V income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -243000.00
DHB.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -600000.00
DHB.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 24596000.00
DHB.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 7885000.00
DHB.V balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 6032000.00
DHB.V balance_sheet (annual, 2021-06-30) — Gross PPE: 3487000.00
DHB.V income_statement (annual, 2021-06-30) — Gross Profit: 1919000.00
DHB.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 12112000.00
DHB.V income_statement (annual, 2021-06-30) — Insurance And Claims: 434000.00
DHB.V income_statement (annual, 2021-06-30) — Interest Income: 41000.00
DHB.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 41000.00
DHB.V cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 261000.00
DHB.V balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -1745000.00
DHB.V balance_sheet (annual, 2021-06-30) — Inventory: 2279000.00
DHB.V balance_sheet (annual, 2021-06-30) — Invested Capital: 12139000.00
DHB.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: 12269000.00
DHB.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4490000.00
DHB.V balance_sheet (annual, 2021-06-30) — Long Term Debt: 1850000.00
DHB.V balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 1850000.00
DHB.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -4082000.00
DHB.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 822000.00
DHB.V balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
DHB.V income_statement (annual, 2021-06-30) — Minority Interests: 0.00
DHB.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4490000.00
DHB.V income_statement (annual, 2021-06-30) — Net Income: -28538000.00
DHB.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -28538000.00
DHB.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -22672000.00
DHB.V income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -5866000.00
DHB.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -28538000.00
DHB.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -22672000.00
DHB.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -28538000.00
DHB.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -28538000.00
DHB.V cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
DHB.V income_statement (annual, 2021-06-30) — Net Interest Income: 41000.00
DHB.V cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 1027000.00
DHB.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -4082000.00
DHB.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -4082000.00
DHB.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 41000.00
DHB.V cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 11250000.00
DHB.V balance_sheet (annual, 2021-06-30) — Net PPE: 2908000.00
DHB.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -8000.00
DHB.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3945000.00
DHB.V balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 288000.00
DHB.V income_statement (annual, 2021-06-30) — Normalized EBITDA: 6851000.00
DHB.V income_statement (annual, 2021-06-30) — Normalized Income: -9219000.00
DHB.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -9647000.00
DHB.V cash_flow (annual, 2021-06-30) — Operating Gains Losses: 34000.00
DHB.V income_statement (annual, 2021-06-30) — Operating Income: -9260000.00
DHB.V income_statement (annual, 2021-06-30) — Operating Revenue: 8107000.00
DHB.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 25261785.00
DHB.V balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 24596000.00
DHB.V income_statement (annual, 2021-06-30) — Other Gand A: 3580000.00
DHB.V income_statement (annual, 2021-06-30) — Other Income Expense: -13453000.00
DHB.V balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 6032000.00
DHB.V balance_sheet (annual, 2021-06-30) — Other Inventories: 229000.00
DHB.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: 271000.00
DHB.V balance_sheet (annual, 2021-06-30) — Other Payable: 535000.00
DHB.V balance_sheet (annual, 2021-06-30) — Other Properties: 154000.00
DHB.V balance_sheet (annual, 2021-06-30) — Other Receivables: 847000.00
DHB.V balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 711000.00
DHB.V income_statement (annual, 2021-06-30) — Other Special Charges: -89000.00
DHB.V balance_sheet (annual, 2021-06-30) — Payables: 5404000.00
DHB.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 6924000.00
DHB.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 278000.00
DHB.V income_statement (annual, 2021-06-30) — Pretax Income: -22672000.00
DHB.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 38000.00
DHB.V cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
DHB.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -33000.00
DHB.V balance_sheet (annual, 2021-06-30) — Raw Materials: 2971000.00
DHB.V balance_sheet (annual, 2021-06-30) — Receivables: 2136000.00
DHB.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 5595000.00
DHB.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2658000.00
DHB.V income_statement (annual, 2021-06-30) — Rent And Landing Fees: 81000.00
DHB.V income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 81000.00
DHB.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: -4082000.00
DHB.V income_statement (annual, 2021-06-30) — Research And Development: 72000.00
DHB.V income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 587000.00
DHB.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -162845000.00
DHB.V income_statement (annual, 2021-06-30) — Salaries And Wages: 3790000.00
DHB.V cash_flow (annual, 2021-06-30) — Sale Of Investment: 1027000.00
DHB.V cash_flow (annual, 2021-06-30) — Sale Of PPE: 25000.00
DHB.V income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1006000.00
DHB.V income_statement (annual, 2021-06-30) — Selling General And Administration: 8891000.00
DHB.V balance_sheet (annual, 2021-06-30) — Share Issued: 25261785.00
DHB.V income_statement (annual, 2021-06-30) — Special Income Charges: -12853000.00
DHB.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 577000.00
DHB.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 9977000.00
DHB.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3945000.00
DHB.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
DHB.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
DHB.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 33000.00
DHB.V balance_sheet (annual, 2021-06-30) — Total Assets: 19063000.00
DHB.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 11827000.00
DHB.V balance_sheet (annual, 2021-06-30) — Total Debt: 2162000.00
DHB.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 9977000.00
DHB.V income_statement (annual, 2021-06-30) — Total Expenses: 17216000.00
DHB.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 9086000.00
DHB.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 9228000.00
DHB.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1850000.00
DHB.V income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -21959000.00
DHB.V income_statement (annual, 2021-06-30) — Total Unusual Items: -13453000.00
DHB.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -13453000.00
DHB.V cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: 603000.00
DHB.V balance_sheet (annual, 2021-06-30) — Work In Process: 2017000.00
DHB.V balance_sheet (annual, 2021-06-30) — Working Capital: 2599000.00
DHB.V income_statement (annual, 2022-06-30) — +Operating Expense: 8616000.00
DHB.V income_statement (annual, 2022-06-30) — +Total Revenue: 8139000.00
DHB.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 3584000.00
DHB.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1377000.00
DHB.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -727000.00
DHB.V cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1971000.00
DHB.V cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 1971000.00
DHB.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 1174000.00
DHB.V balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 2341000.00
DHB.V income_statement (annual, 2022-06-30) — Basic Average Shares: 25261785.00
DHB.V income_statement (annual, 2022-06-30) — Basic EPS: -0.30
DHB.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4431000.00
DHB.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -22000.00
DHB.V balance_sheet (annual, 2022-06-30) — Capital Stock: 148226000.00
DHB.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1084000.00
DHB.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1110000.00
DHB.V balance_sheet (annual, 2022-06-30) — Cash Financial: 1084000.00
DHB.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -309000.00
DHB.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 1350000.00
DHB.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -4441000.00
DHB.V cash_flow (annual, 2022-06-30) — Change In Inventory: -717000.00
DHB.V cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 0.00
DHB.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -690000.00
DHB.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 327000.00
DHB.V cash_flow (annual, 2022-06-30) — Change In Receivables: -227000.00
DHB.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -1307000.00
DHB.V cash_flow (annual, 2022-06-30) — Changes In Cash: -3400000.00
DHB.V balance_sheet (annual, 2022-06-30) — Common Stock: 148226000.00
DHB.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3373000.00
DHB.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
DHB.V balance_sheet (annual, 2022-06-30) — Construction In Progress: 11000.00
DHB.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 5535000.00
DHB.V balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1930000.00
DHB.V balance_sheet (annual, 2022-06-30) — Current Assets: 7485000.00
DHB.V balance_sheet (annual, 2022-06-30) — Current Debt: 436000.00
DHB.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 436000.00
DHB.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 6541000.00
DHB.V cash_flow (annual, 2022-06-30) — Depreciation: 148000.00
DHB.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 2119000.00
DHB.V income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2119000.00
DHB.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2119000.00
DHB.V income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2119000.00
DHB.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 25261785.00
DHB.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.30
DHB.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -7009000.00
DHB.V income_statement (annual, 2022-06-30) — EBIT: -6374000.00
DHB.V income_statement (annual, 2022-06-30) — EBITDA: -4255000.00
DHB.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 53000.00
DHB.V cash_flow (annual, 2022-06-30) — End Cash Position: 1084000.00
DHB.V income_statement (annual, 2022-06-30) — Excise Taxes: 100000.00
DHB.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: -309000.00
DHB.V balance_sheet (annual, 2022-06-30) — Finished Goods: 1467000.00
DHB.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -4463000.00
DHB.V income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -692000.00
DHB.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 498000.00
DHB.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 582000.00
DHB.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 4894000.00
DHB.V balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3675000.00
DHB.V balance_sheet (annual, 2022-06-30) — Gross PPE: 997000.00
DHB.V income_statement (annual, 2022-06-30) — Gross Profit: 2604000.00
DHB.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 398000.00
DHB.V income_statement (annual, 2022-06-30) — Insurance And Claims: 156000.00
DHB.V income_statement (annual, 2022-06-30) — Interest Expense: 635000.00
DHB.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 635000.00
DHB.V cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 35000.00
DHB.V balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -197000.00
DHB.V balance_sheet (annual, 2022-06-30) — Inventory: 2220000.00
DHB.V balance_sheet (annual, 2022-06-30) — Invested Capital: 5480000.00
DHB.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: 1350000.00
DHB.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
DHB.V balance_sheet (annual, 2022-06-30) — Long Term Debt: 1671000.00
DHB.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1671000.00
DHB.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -309000.00
DHB.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 832000.00
DHB.V balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
DHB.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
DHB.V balance_sheet (annual, 2022-06-30) — Net Debt: 1023000.00
DHB.V income_statement (annual, 2022-06-30) — Net Income: -7009000.00
DHB.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7009000.00
DHB.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7009000.00
DHB.V income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
DHB.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7009000.00
DHB.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7009000.00
DHB.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -7009000.00
DHB.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7009000.00
DHB.V cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -12000.00
DHB.V income_statement (annual, 2022-06-30) — Net Interest Income: -635000.00
DHB.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 1268000.00
DHB.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -309000.00
DHB.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -309000.00
DHB.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -635000.00
DHB.V balance_sheet (annual, 2022-06-30) — Net PPE: 270000.00
DHB.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 94000.00
DHB.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -302000.00
DHB.V balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 155000.00
DHB.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -3893000.00
DHB.V income_statement (annual, 2022-06-30) — Normalized Income: -6647000.00
DHB.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -4441000.00
DHB.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: 462000.00
DHB.V income_statement (annual, 2022-06-30) — Operating Income: -6012000.00
DHB.V income_statement (annual, 2022-06-30) — Operating Revenue: 8239000.00
DHB.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 25261785.00
DHB.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 582000.00
DHB.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 24419000.00
DHB.V income_statement (annual, 2022-06-30) — Other Gand A: 1727000.00
DHB.V income_statement (annual, 2022-06-30) — Other Income Expense: -362000.00
DHB.V balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3675000.00
DHB.V balance_sheet (annual, 2022-06-30) — Other Inventories: 259000.00
DHB.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 254000.00
DHB.V balance_sheet (annual, 2022-06-30) — Other Payable: 591000.00
DHB.V balance_sheet (annual, 2022-06-30) — Other Properties: 154000.00
DHB.V balance_sheet (annual, 2022-06-30) — Other Receivables: 184000.00
DHB.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 26000.00
DHB.V income_statement (annual, 2022-06-30) — Other Special Charges: -230000.00
DHB.V balance_sheet (annual, 2022-06-30) — Payables: 4175000.00
DHB.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6105000.00
DHB.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 104000.00
DHB.V income_statement (annual, 2022-06-30) — Pretax Income: -7009000.00
DHB.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
DHB.V cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -12000.00
DHB.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -10000.00
DHB.V balance_sheet (annual, 2022-06-30) — Raw Materials: 950000.00