speb/financial-data huggingface dataset:
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2153400000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Current Assets: 77644100000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 77644100000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 106600000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 106600000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Depreciation: 288700000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 288700000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 288700000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 62800000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 288700000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 62800000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 144495885.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 161558689.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Diluted EPS: 9.72
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -26.24
INDOSTAR.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1404500000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4239300000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — EBIT: 2355500000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — EBIT: 888300000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — EBITDA: 2644200000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — EBITDA: 951100000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — End Cash Position: 361600000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Financial Assets: 119500000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets: 119500000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -13297000000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -10032400000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -12063900000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -800000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Goodwill: 3001900000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 3001900000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3050600000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3050600000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Gross Profit: 4067700000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1269200000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -5385500000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Interest Received Cfo: 12398400000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 92593800000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 92593800000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 22587500000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10405500000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10405500000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2124100000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 28670500000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 54767600000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 54767600000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54767600000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 54767600000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 22270500000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -34228500000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 182800000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 182800000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 17059500000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2124100000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Net Debt: 54406000000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 54406000000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Net Income: 1404500000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Net Income: -4239300000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1404500000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4239300000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1303600000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4239300000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 100900000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1404500000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4239300000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1303600000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4239300000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2994100000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1404500000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4239300000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -56100000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5663600000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -15308000000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -11958000000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Net PPE: 497400000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 497400000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -79500000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3350000000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 34775600000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34775600000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3176700000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3176700000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2012500000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6079700000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Normalized Income: 924580000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -1162140000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -9889400000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Operating Income: 2355500000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Operating Income: 888300000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Operating Revenue: 13626800000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3422600000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 161537266.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 161537266.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 36210800000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 36210800000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 48700000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 48700000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6415800000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 271300000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 271300000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 76200000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 76200000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6900000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1100000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1423500000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 318100000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 74344700000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 74344700000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2742200000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2742200000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Other Special Charges: -11759500000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Payables: 106600000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Payables: 106600000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 100600000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Pretax Income: 2994100000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -4239200000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -56100000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -86900000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9559100000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2153400000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 288700000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 62800000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -43978500000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 17059500000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 7400000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Share Issued: 161537266.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 161537266.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 6400000000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -9750000000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Special Income Charges: 327300000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -5172700000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 115800000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 37826200000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37826200000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 34775600000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34775600000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 252680000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2051440000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Tax Provision: 1690500000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 100000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 125600000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 125600000.00
INDOSTAR.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1596400000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Total Assets: 95165100000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 95165100000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 92593800000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 92593800000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Total Debt: 54767600000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 54767600000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 37826200000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37826200000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Total Expenses: 11271300000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2534300000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 57338900000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57338900000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17521000000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17521000000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57232300000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 57232300000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 105900000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 105900000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 631700000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5128600000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 631700000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5128600000.00
INDOSTAR.NS balance_sheet (annual, 2026-03-31) — Working Capital: 77537500000.00
INDOSTAR.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 77537500000.00
INDOSTAR.NS income_statement (annual, 2026-03-31) — Write Off: 11432200000.00
INDOSTAR.NS income_statement (quarterly, 2026-03-31) — Write Off: 5172700000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -53635000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 238615000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1270000.00
INDOTHAI.NS income_statement (annual, 2022-03-31) — Amortization: 20000.00
INDOTHAI.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 100000000.00
INDOTHAI.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.99
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13712000.00
INDOTHAI.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -14866000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 17867000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Current Debt: 14769000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14769000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 5524000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 230000.00
INDOTHAI.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 100000000.00
INDOTHAI.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.99
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 431000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21133000.00
INDOTHAI.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 4695000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 27744000.00
INDOTHAI.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 21705000.00
INDOTHAI.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 12502000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 7470000.00
INDOTHAI.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 12502000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 54467000.00
INDOTHAI.NS income_statement (annual, 2022-03-31) — Minority Interests: 2499000.00
INDOTHAI.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 0.00
INDOTHAI.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
INDOTHAI.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5286000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Other Payable: 5205000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 477000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20021000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
INDOTHAI.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
INDOTHAI.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5193000.00
INDOTHAI.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5193000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 431000.00
INDOTHAI.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 303949000.00
INDOTHAI.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 127599000.00
INDOTHAI.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1439000.00
INDOTHAI.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 6134000.00
INDOTHAI.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 701000.00
INDOTHAI.NS income_statement (annual, 2022-03-31) — Write Off: 190000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — +Operating Expense: 114012000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — +Total Revenue: 55823000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 409473000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28605000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -56553000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 238615000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1501000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Amortization: 15000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 622973000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 100000000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.65
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17867000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13712000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4077000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19626000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 171547000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10000000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 19626000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -4659000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 57040000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3993000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Change In Payable: -3129000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -2131000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 53652000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1760000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 585425000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 54465000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Current Assets: 242766000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Current Debt: 31128000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 31128000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 453766000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2643000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Depreciation: 5237000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5252000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5252000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5237000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 100000000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.65
INDOTHAI.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -64838000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 446000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2707000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — EBIT: -87573000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — EBITDA: -82321000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — End Cash Position: 19626000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 70897000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4015000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 9415000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 69883000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 5910000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 30106000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 78721000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Gross Profit: 1358000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Interest Expense: 1467000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1467000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Interest Income: 17064000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17064000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2344000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 17064000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Inventory: 4659000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 616553000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15747000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 91820000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 70897000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 16359000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 7470000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 31128000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 31128000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 16359000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2639000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 57539000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 26830000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Minority Interests: 6127000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Net Debt: 11502000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Net Income: -64838000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -64838000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -70966000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -64838000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -64838000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -89548000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -70966000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Net Interest Income: 14720000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -31441000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 16359000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 16359000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 14720000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Net PPE: 22168000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4077000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 585425000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 20633000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 91038000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -82698000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Normalized Income: -65138473.74
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13492000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Operating Income: -112654000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Operating Revenue: 55823000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 100000000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 485425000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -14720000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 32312000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5160000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5818000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 86535000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Other Payable: 8715000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Other Properties: 1758000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 298000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 151921000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Payables: 418634000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1361000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 30636000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Pretax Income: -89040000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -59741000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 54465000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5252000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5844000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5844000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 446000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 228490000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 28300000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1239000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 7149000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Share Issued: 100000000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Special Income Charges: -472000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 585425000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 585425000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 76526.26
INDOTHAI.NS income_statement (annual, 2023-03-31) — Tax Provision: -18074000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6575000.00
INDOTHAI.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11027000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1071181000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 585425000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Total Debt: 31128000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 612255000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Total Expenses: 168477000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 458926000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 828501000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5160000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 877000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 377000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 377000.00
INDOTHAI.NS balance_sheet (annual, 2023-03-31) — Working Capital: -211000000.00
INDOTHAI.NS income_statement (annual, 2023-03-31) — Write Off: 472000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 9779000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 239677000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 373034000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 77650000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -59950000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 238615000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1302000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Amortization: 8000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 8000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3317000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 99656901.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.60
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19625000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13762000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -21826000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27942000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 288213000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16000000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 27942000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -768000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 86207000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 11429000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Change In Payable: -36406000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -49045000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 10205000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 8317000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 729880000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 76835000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 420349000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 57450000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 57450000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 5601000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 460336000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1426000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Depreciation: 5197000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5197000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5197000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5197000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 100000000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.60
INDOTHAI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 159797000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 394000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1768000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — EBIT: 202898000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — EBITDA: 208095000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 27941000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 44517000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1530000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -49286000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -191482000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 8506000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 78952000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 83469000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Gross Profit: 11364000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Interest Expense: 8791000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8791000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Interest Income: 33158000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 33158000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -8791000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 33158000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Inventory: 5427000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 787330000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 34247000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 107018000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 47834000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 26321000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 7470000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 57450000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 57450000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 26321000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1426000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 62237000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 20628000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Minority Interests: 6202000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 29508000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Net Income: 159797000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 159797000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 153595000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 159797000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 159797000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 197151000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 153595000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Net Interest Income: 24367000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 21147000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 26321000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 26321000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 24367000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 23519000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21826000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 729880000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6632000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 49893000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 205881000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Normalized Income: 158072132.61
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -27460000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Operating Income: -27765000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 88199000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 100000000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9845000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 629890000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24367000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 48666000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4332000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6165000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 33932000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 11379000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 23520000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 6172000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 260271000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Payables: 384807000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1207000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 40480000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Pretax Income: 197151000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -20434000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 76835000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5197000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5885000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5885000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 394000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 373682000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 41581000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1795000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 10301000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 100000000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Special Income Charges: 785000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 729880000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 729880000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 489132.61
INDOTHAI.NS income_statement (annual, 2024-03-31) — Tax Provision: 43556000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2013000.00
INDOTHAI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -24165000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1215176000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 729880000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 57450000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 750508000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Total Expenses: 77635000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 464668000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 794827000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4332000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3044000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5601000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 2214000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2214000.00
INDOTHAI.NS balance_sheet (annual, 2024-03-31) — Working Capital: -39987000.00
INDOTHAI.NS income_statement (annual, 2024-03-31) — Write Off: -785000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 413744000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 77605000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 506060000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7613000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 720108000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 925073000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 803180000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 421683000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 146000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 23157000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 5467000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1029965000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 106892000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 506060000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 104892000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 104892000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2293000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 18588000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 97279000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 23157000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 924927000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6825000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 100000000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 825073000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 146000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 68471000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 23157000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 712495000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Payables: 421683000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 100000000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 925073000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 924927000.00
INDOTHAI.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1514732000.00