speb/financial-data huggingface dataset:
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Net Income: 159807000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1614359000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 159807000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1614753000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 159892000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1614359000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 159807000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1614359000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 159807000.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2188667000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1614753000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 159892000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1437417000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -322226000.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1077224000.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6630036000.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -521218000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1437417000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -322226000.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2377000.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 975815000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Net PPE: 43782139000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 43782139000.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1057527000.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -6108818000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 59040536000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59040536000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2474213000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2474213000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 5735504000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 992656000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Normalized Income: 1897537841.27
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 159807000.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 11466320000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Operating Income: 1864173000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Operating Income: 174095000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Operating Revenue: 59180244000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 14927354000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 618184591.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 618184591.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 166932000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1668419000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1668419000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2517782000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2517782000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 58615040000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 58615040000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 171085000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 171085000.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 694714000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 44475000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44475000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 35554000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 35554000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2145737000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 374763000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 17873783000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4546915000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Other Properties: 31925264000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 31925264000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 7714990000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7714990000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Other Special Charges: 383826000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Payables: 5612077000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5612077000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Pretax Income: 2188667000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 226632000.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1018861000.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -1191910000.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -39713354000.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1300908000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 31764267000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8177508000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1725594000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 443798000.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2196218000.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 38636130000.00
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 243381000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Share Issued: 618184591.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 618184591.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Special Income Charges: -383826000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 59233224000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59233224000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 59040536000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59040536000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -100647158.73
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Tax Provision: 573914000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 66740000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
ELECTCAST.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -634223000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Total Assets: 94614405000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 94614405000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 61770202000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 61770202000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Total Debt: 15610588000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 15610588000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 59243625000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59243625000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Total Expenses: 57316071000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 14753259000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 35370780000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35370780000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 47598909000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47598909000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11901534000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11901534000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 87678000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 87678000.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -383826000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ELECTCAST.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -383826000.00
ELECTCAST.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 207267000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 207267000.00
ELECTCAST.NS balance_sheet (annual, 2026-03-31) — Working Capital: 23546250000.00
ELECTCAST.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 23546250000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7764300000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2537900000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1020500000.00
ELECTHERM.NS income_statement (annual, 2022-03-31) — Amortization: 9700000.00
ELECTHERM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 9700000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3052400000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 644700000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4800000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1237600000.00
ELECTHERM.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
ELECTHERM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 171700000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Goodwill: 364600000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2690200000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 100000.00
ELECTHERM.NS income_statement (annual, 2022-03-31) — Interest Income: 18500000.00
ELECTHERM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18500000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1529200000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9746100000.00
ELECTHERM.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 100000.00
ELECTHERM.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 196700000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 311400000.00
ELECTHERM.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 47300000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 331300000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 365100000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1231100000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ELECTHERM.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2145000000.00
ELECTHERM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 122400000.00
ELECTHERM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 122400000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -18469100000.00
ELECTHERM.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 235600000.00
ELECTHERM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1132400000.00
ELECTHERM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1304100000.00
ELECTHERM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8100000.00
ELECTHERM.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2081100000.00
ELECTHERM.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5571100000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 30639200000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3764900000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2083800000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8246000000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2537900000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1041500000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Amortization: 10200000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 10200000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 100000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12740000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Basic EPS: -9.28
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 644700000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3108700000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -174900000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15400000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 127400000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 648000000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 708200000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 648000000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -242600000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -203300000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 661500000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Change In Payable: -106000000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -399000000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -280600000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 16200000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 127400000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -10962100000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 290800000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 24213800000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 10378900000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13600000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 17399700000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17413300000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 25818800000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 171600000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Depreciation: 481700000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 491900000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 491900000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 481700000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12740000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Diluted EPS: -9.28
ELECTHERM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -118200000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — EBIT: 545800000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — EBITDA: 1037700000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 660900000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4800000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1029800000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 857700000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 895900000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 181900000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 37100000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3125300000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 14877300000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Gross Profit: 6425400000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 100000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Interest Expense: 664000000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 664000000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Interest Income: 27000000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 27000000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -25500000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 27700000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Inventory: 5706300000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8886800000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -24800000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4900000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 69800000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1529200000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1800000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2449200000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2451000000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -997300000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 69800000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 213500000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9948600000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -100000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Net Debt: 19200900000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -33300000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Net Income: -118200000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -118200000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -118200000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Net Income Extraordinary: 100000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -118200000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -118200000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -118200000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -118200000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Net Interest Income: -644700000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 122500000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -997300000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -997300000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -644700000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6631300000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -174900000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -10999200000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 213500000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 302200000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1040800000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Normalized Income: 614100000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1070800000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Operating Income: 854300000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Operating Revenue: 30639200000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12742814.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1775300000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5000000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -11089500000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 37100000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 647800000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 30000000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12200000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1670000000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1083500000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Other Properties: 6340500000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 354300000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 60200000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Other Special Charges: 364600000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Payables: 4848400000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1444400000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Pretax Income: -118200000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 20900000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -100000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -174900000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2485700000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24213800000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 491900000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 121200000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 121200000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -997300000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 12900000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -18575000000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 122500000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 898800000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1080700000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Share Issued: 12742814.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Special Income Charges: -367700000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -10962100000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -10999200000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Tax Provision: 100000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 69000000.00
ELECTHERM.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -22400000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Total Assets: 17521400000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -8512900000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Total Debt: 19864300000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -10962100000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Total Expenses: 29784900000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 28483500000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7142500000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2664700000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7700000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -3100000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -367700000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Work In Process: 2362900000.00
ELECTHERM.NS balance_sheet (annual, 2023-03-31) — Working Capital: -15439900000.00
ELECTHERM.NS income_statement (annual, 2023-03-31) — Write Off: 3100000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — +Operating Expense: 7117700000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — +Total Revenue: 42715000000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4274900000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2240100000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8702400000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2537900000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1151600000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Amortization: 9700000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 9700000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 100000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 12742814.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Basic EPS: 249.08
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 660900000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3116700000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -685900000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10300000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 127400000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 540200000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 602500000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 540200000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -470400000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -88600000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -514500000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Change In Payable: 507200000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -244500000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -760900000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -107800000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Common Stock: 127400000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -7811200000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 774700000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 31735700000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Current Assets: 11022400000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10300000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Current Debt: 11627200000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11637500000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 19912100000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 211600000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Depreciation: 457300000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 467000000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 467000000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 457300000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 12742814.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Diluted EPS: 249.08
ELECTHERM.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3173300000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — EBIT: 3765100000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — EBITDA: 4232100000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — End Cash Position: 553100000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6700000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2942500000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 917900000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2827500000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -600000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 193000000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 27400000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3391700000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 15575500000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Gross Profit: 10866000000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 100000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Interest Expense: 592100000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 592100000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Interest Income: 22700000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22700000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -781000000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 21900000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Inventory: 6176700000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 9881900000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -678700000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6800000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 70100000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1529200000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 6065900000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6065900000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2155800000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 70100000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 245800000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10154900000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -300000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Net Debt: 17152900000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -38700000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Net Income: 3173300000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3173300000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3173300000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3173300000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3173300000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3173000000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3173300000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Net Interest Income: -578700000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -15600000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2155800000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2155800000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -578700000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Net PPE: 6873100000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -684700000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -7838600000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 245800000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 308400000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 4250000000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Normalized Income: 3191200000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3513400000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Operating Income: 3748300000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Operating Revenue: 42601700000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12742814.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1863900000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5100000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: -7938600000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 27400000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 596400000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 333700000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14300000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 2323500000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Other Payable: 942600000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Other Properties: 6098400000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 354600000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 62300000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Other Special Charges: -600000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Payables: 5217500000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1533500000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Pretax Income: 3173000000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 110100000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -300000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15600000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -685900000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2803800000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31735700000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 467000000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 158300000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 158300000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2155800000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 12900000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -15391500000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1200000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1391200000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1584200000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Share Issued: 12742814.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Special Income Charges: -19800000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: -7811200000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -7838600000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Tax Provision: 0.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 102100000.00
ELECTHERM.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -33200000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Total Assets: 18412800000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: -1745300000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Total Debt: 17703400000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -7811200000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Total Expenses: 38853400000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 26224000000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7390400000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6311900000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 9300000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -17900000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -17900000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Work In Process: 2455000000.00
ELECTHERM.NS balance_sheet (annual, 2024-03-31) — Working Capital: -8889700000.00
ELECTHERM.NS income_statement (annual, 2024-03-31) — Write Off: 20400000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4782900000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2232900000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 447200000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 19600000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 127400000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 446500000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 561300000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 127400000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -6139300000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 574900000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 12242500000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 11400000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 7489300000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7500700000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16876200000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 258000000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23100000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6564100000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 7531300000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10088500000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 447200000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 71000000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8200000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8738500000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8746700000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 71000000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 245800000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 15781300000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 6564100000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -6162400000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12742814.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1816000000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3602200000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -6266700000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 381700000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 5989200000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 114800000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Payables: 4782900000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 12742814.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -6139300000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -6162400000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 101000000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 19729600000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2599200000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 16247400000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -6139300000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 25868900000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7487100000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8992700000.00
ELECTHERM.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: -4633700000.00
ELECTHERM.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
ELECTHERM.NS income_statement (annual, 2025-03-31) — +Operating Expense: 9810300000.00
ELECTHERM.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2646300000.00
ELECTHERM.NS income_statement (annual, 2025-03-31) — +Total Revenue: 41153700000.00
ELECTHERM.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 11610800000.00
ELECTHERM.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 4589700000.00
ELECTHERM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4589700000.00
ELECTHERM.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2570700000.00
ELECTHERM.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2570700000.00
ELECTHERM.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8837600000.00
ELECTHERM.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2537900000.00
ELECTHERM.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2537900000.00
ELECTHERM.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -581700000.00