speb/financial-data huggingface dataset:
OFSS.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 79360000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 436310000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 386620000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 386620000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1626180000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4766860000.00
OFSS.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
OFSS.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 79360000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -401980000.00
OFSS.NS income_statement (annual, 2023-03-31) — Net Income: 18061410000.00
OFSS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 18061410000.00
OFSS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 18061410000.00
OFSS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 18061410000.00
OFSS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 18061410000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 25699040000.00
OFSS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 18061410000.00
OFSS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 1546290000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 193940000.00
OFSS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1546290000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2285180000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -379740000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 68502440000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 99730000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 81680000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1567740000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2163100000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1644660000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 634530000.00
OFSS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 27040940000.00
OFSS.NS income_statement (annual, 2023-03-31) — Normalized Income: 18347521000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17584150000.00
OFSS.NS income_statement (annual, 2023-03-31) — Operating Income: 24158880000.00
OFSS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 56983090000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 86397179.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2540020000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6244850000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2859000000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1548800000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1319430000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 81680000.00
OFSS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 67750000.00
OFSS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1975890000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 603310000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2290310000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5138950000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 34296570000.00
OFSS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 2260000.00
OFSS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Payables: 1533220000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2712810000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 273390000.00
OFSS.NS income_statement (annual, 2023-03-31) — Pretax Income: 25699040000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
OFSS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -34538740000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -381260000.00
OFSS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27741720000.00
OFSS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 806620000.00
OFSS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 94160000.00
OFSS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 94160000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 38050000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 40462770000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 34732680000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1520000.00
OFSS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2205820000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 86397179.00
OFSS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -253980000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 752510000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 74589070000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 68502440000.00
OFSS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -122619000.00
OFSS.NS income_statement (annual, 2023-03-31) — Tax Provision: 7637630000.00
OFSS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
OFSS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 673180000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6926480000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 92755400000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 74589070000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 694020000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 74589070000.00
OFSS.NS income_statement (annual, 2023-03-31) — Total Expenses: 32824210000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18166330000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21066610000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7225010000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 510720000.00
OFSS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -408730000.00
OFSS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -408730000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2948950000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 60747470000.00
OFSS.NS income_statement (annual, 2023-03-31) — Write Off: 251720000.00
OFSS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 8686000000.00
OFSS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 63730000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1020000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13193000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7605000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18374000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -876000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 86561856.00
OFSS.NS income_statement (annual, 2024-03-31) — Basic EPS: 256.39
OFSS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20401000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3397000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -301000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 430000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 433000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 34794000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 54450000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -19460000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 23859000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 10935000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2040000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 483000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 625000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -3031000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -3538000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 14302000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 433000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -19460000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 78588000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 207000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 27000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 27255000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 76514000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 245000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 245000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 83000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 12798000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1758460000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Depreciation: 743000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 743000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 743000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 743000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 87115722.00
OFSS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 254.76
OFSS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 22194000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 38000000.00
OFSS.NS income_statement (annual, 2024-03-31) — EBIT: 30504000000.00
OFSS.NS income_statement (annual, 2024-03-31) — EBITDA: 31247000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 130000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 34833000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
OFSS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -19585000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 17606000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000000.00
OFSS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 2739000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 6087000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6087000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14069000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 9494000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Gross Profit: 36475000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
OFSS.NS income_statement (annual, 2024-03-31) — Interest Expense: 281000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 281000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Interest Income: 3317000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3317000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -33000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2491000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 78588000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 15980000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 102000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
OFSS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 207000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 436000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 185000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 185000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1853490000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4684000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
OFSS.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 207000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -87000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Net Income: 22194000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 22194000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 22194000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 22194000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 22194000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 30223000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 22194000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 3036000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13790000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3036000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1889000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -301000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 72501000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 119000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 189000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1863000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2385000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1874000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 645000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 31919000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Normalized Income: 22687449600.00
OFSS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 17907000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Operating Income: 27789000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 63730000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 86671656.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 3336350000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6397020000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2950000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3036000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1358100000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 189030000.00
OFSS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 211000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2534000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 702000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 950000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 7074000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 19656000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 2000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Payables: 3114000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2871000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 277000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Pretax Income: 30223000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
OFSS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -21466000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -301000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 27255000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 743000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 96000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 96000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 932000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 43316000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 35256000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
OFSS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 2739000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 86671656.00
OFSS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -709000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 950000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 78588000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 72501000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -178550400.00
OFSS.NS income_statement (annual, 2024-03-31) — Tax Provision: 8029000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
OFSS.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 505000000.00
OFSS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8057000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 99357000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 78588000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 430000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 78588000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Total Expenses: 35941000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20769000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22843000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7971000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1354000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -672000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -672000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 3338000000.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
OFSS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 63716000000.00
OFSS.NS income_statement (annual, 2024-03-31) — Write Off: 707000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 950000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13051000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 306000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 434000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 24718000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 51561000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 434000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 70630000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 50000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 68727000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 212000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 212000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11981000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1930000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 6087000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6087000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1777000000.00
OFSS.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 84000000.00
OFSS.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 84000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 70630000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 102000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 28000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 94000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 94000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2070000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 1777000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 64543000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1962000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2641000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 86744284.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3933000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6189000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 70196000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1402000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 26000000.00
OFSS.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 13000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1727000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 26843000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1126000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 86744284.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 70630000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 64543000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 182000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 91205000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 70630000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 306000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 70630000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20575000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22478000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8594000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 176000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 3742000000.00
OFSS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 56746000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1664000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 17152000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 86788520.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 62.37
OFSS.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 8518000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 169000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 169000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 87320536.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 61.99
OFSS.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 5413000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — EBIT: 6970000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — EBITDA: 7139000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 705000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 8634000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Interest Income: 33000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 33000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Net Income: 5413000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 5413000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 5413000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5413000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5413000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 5413000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: 743000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 743000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 7139000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 5413000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Operating Income: 6970000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 17152000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 11000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 790000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 7700000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 8518000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 169000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 705000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 2287000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
OFSS.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 10182000000.00
OFSS.NS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -710000000.00
OFSS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 9306000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1575000000.00
OFSS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 68468000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 17163000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 700000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 700000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11837000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11837000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7789000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7789000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 19092000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19092000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -490000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -490000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 86762786.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86837492.00
OFSS.NS income_statement (annual, 2025-03-31) — Basic EPS: 274.27
OFSS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 74.15
OFSS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 34833000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3551000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3551000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -352000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 456000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 456000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 434000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 434000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12099000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12099000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58697000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58697000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -20806000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 3805000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3805000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 8294000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8294000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 858000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -882000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Change In Payable: -338000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 1603000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 1815000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -23498000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 434000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 434000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -20806000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 83624000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 83624000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 127000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 91000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 91000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 29077000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8110000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 79458000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 79458000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 181000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 181000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 181000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 181000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 99000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 99000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 11509000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11509000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 2052000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2052000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Depreciation: 691000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 691000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 691000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 169000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 691000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 169000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 87318508.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87296638.00
OFSS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 272.52
OFSS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 73.76
OFSS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 23796000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6439000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 42000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 42000000.00
OFSS.NS income_statement (annual, 2025-03-31) — EBIT: 33129000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — EBIT: 7478000000.00
OFSS.NS income_statement (annual, 2025-03-31) — EBITDA: 33820000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 7647000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 807000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 12142000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
OFSS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -20961000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 21637000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4000000.00
OFSS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 2826000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 767000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Goodwill: 6087000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 6087000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6087000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6087000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12327000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12327000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 9650000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9650000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Gross Profit: 39391000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 9053000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 15000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 15000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Interest Expense: 20000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: -78000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: -78000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Interest Income: 3172000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Interest Income: 857000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3172000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 857000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -20000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2199000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 83624000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 83624000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -24526000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Investment Properties: 102000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 102000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
OFSS.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 127000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 436000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 436000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 275000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 275000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 275000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 275000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2210000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2210000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4676000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4676000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
OFSS.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 127000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -204000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Net Income: 23796000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Net Income: 6439000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 23796000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6439000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 23796000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6439000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23796000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6439000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23796000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6439000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 33109000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 23796000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6439000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Net Interest Income: 3152000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: 857000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -26379000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3152000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 857000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 1861000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1861000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -346000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 77537000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 77537000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 147000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 147000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 10000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 10000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1827000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1827000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 677000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 677000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2232000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2232000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 70000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 70000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 33996000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7647000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Normalized Income: 23922494185.87
OFSS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 6439000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 21989000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Operating Income: 30085000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Operating Income: 7478000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 68468000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 17163000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 86863101.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 86863101.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 3889000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3889000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3593000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3593000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3117000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1413000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1413000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 82000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 62000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 2751000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 639000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Other Payable: 723000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 723000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 896000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 896000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 6135000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6135000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 46598000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 46598000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Other Special Charges: -4000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Payables: 2130000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 2130000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3413000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3413000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 902000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 902000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Pretax Income: 33109000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 8390000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OFSS.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -48079000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -352000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29077000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8110000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 691000000.00
OFSS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 169000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 68000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 68000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 817000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 817000000.00
OFSS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 46281000000.00
OFSS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 46281000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 21700000000.00
OFSS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 6000000.00
OFSS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 2826000000.00