speb/financial-data huggingface dataset:
EXC income_statement (quarterly, 2026-03-31) — +Operating Expense: 1395000000.00
EXC income_statement (quarterly, 2026-03-31) — +Total Revenue: 7242000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3119000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3114000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20694000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -522000000.00
EXC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
EXC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
EXC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1023208142.00
EXC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.90
EXC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1201000000.00
EXC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2358000000.00
EXC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2358000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22129000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 713000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 713000000.00
EXC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -430000000.00
EXC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 728000000.00
EXC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2356000000.00
EXC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1724000000.00
EXC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 20000000.00
EXC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -197000000.00
EXC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -632000000.00
EXC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 395000000.00
EXC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -414000000.00
EXC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 395000000.00
EXC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 96000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Common Stock: 22129000000.00
EXC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -430000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29315000000.00
EXC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
EXC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4242000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1203000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Current Assets: 9002000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Current Debt: 2991000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2991000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 570000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 570000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9588000000.00
EXC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 345000000.00
EXC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 345000000.00
EXC cash_flow (quarterly, 2026-03-31) — Depreciation: 794000000.00
EXC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 794000000.00
EXC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 952000000.00
EXC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 794000000.00
EXC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 952000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 112000000.00
EXC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1023208142.00
EXC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.90
EXC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 919000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 5000000.00
EXC income_statement (quarterly, 2026-03-31) — EBIT: 1674000000.00
EXC income_statement (quarterly, 2026-03-31) — EBITDA: 2626000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1984000000.00
EXC cash_flow (quarterly, 2026-03-31) — End Cash Position: 1297000000.00
EXC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 728000000.00
EXC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -634000000.00
EXC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
EXC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -756000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Goodwill: 6630000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6630000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3636000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 106258000000.00
EXC income_statement (quarterly, 2026-03-31) — Gross Profit: 3000000000.00
EXC income_statement (quarterly, 2026-03-31) — Interest Expense: 555000000.00
EXC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 555000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Inventory: 846000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 80555000000.00
EXC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2356000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 317000000.00
EXC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
EXC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1620000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 48249000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48249000000.00
EXC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1120000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 321000000.00
EXC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
EXC balance_sheet (quarterly, 2026-03-31) — Net Debt: 50527000000.00
EXC income_statement (quarterly, 2026-03-31) — Net Income: 919000000.00
EXC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 919000000.00
EXC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 919000000.00
EXC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 919000000.00
EXC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 919000000.00
EXC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 919000000.00
EXC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 919000000.00
EXC income_statement (quarterly, 2026-03-31) — Net Interest Income: -555000000.00
EXC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1173000000.00
EXC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1120000000.00
EXC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -555000000.00
EXC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -27000000.00
EXC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Net PPE: 85564000000.00
EXC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 53000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22685000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4830000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 14217000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 16000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14201000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1984000000.00
EXC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2626000000.00
EXC income_statement (quarterly, 2026-03-31) — Normalized Income: 919000000.00
EXC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1724000000.00
EXC income_statement (quarterly, 2026-03-31) — Operating Income: 1605000000.00
EXC income_statement (quarterly, 2026-03-31) — Operating Revenue: 7242000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1023208142.00
EXC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1877000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2991000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1700000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -756000000.00
EXC income_statement (quarterly, 2026-03-31) — Other Income Expense: 69000000.00
EXC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 80000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1880000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2573000000.00
EXC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 69000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1578000000.00
EXC income_statement (quarterly, 2026-03-31) — Other Taxes: 443000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Payables: 3124000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4327000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 314000000.00
EXC income_statement (quarterly, 2026-03-31) — Pretax Income: 1119000000.00
EXC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 12000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Receivables: 4692000000.00
EXC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4400000000.00
EXC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 794000000.00
EXC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -447000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 560000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8065000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Share Issued: 1025208142.00
EXC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 500000000.00
EXC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -447000000.00
EXC income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
EXC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29315000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22685000000.00
EXC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EXC income_statement (quarterly, 2026-03-31) — Tax Provision: 200000000.00
EXC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
EXC balance_sheet (quarterly, 2026-03-31) — Total Assets: 117545000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 77564000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Total Debt: 51240000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29315000000.00
EXC income_statement (quarterly, 2026-03-31) — Total Expenses: 5637000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 88230000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 108543000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 78642000000.00
EXC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1605000000.00
EXC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
EXC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
EXC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 123000000.00
EXC balance_sheet (quarterly, 2026-03-31) — Working Capital: -586000000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1207324000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 55114000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -31497000.00
EXCELINDUS.NS income_statement (annual, 2022-03-31) — Amortization: 1820000.00
EXCELINDUS.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1820000.00
EXCELINDUS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 12570692.00
EXCELINDUS.NS income_statement (annual, 2022-03-31) — Basic EPS: 128.24
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 714464000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 237258000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 65818000.00
EXCELINDUS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 12570692.00
EXCELINDUS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 128.24
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 8053000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10006000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 254634000.00
EXCELINDUS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 154131000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2023574000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 1371000.00
EXCELINDUS.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
EXCELINDUS.NS income_statement (annual, 2022-03-31) — Interest Income: 25665000.00
EXCELINDUS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25665000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 380854000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
EXCELINDUS.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8571000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3882635000.00
EXCELINDUS.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
EXCELINDUS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -133000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 70503000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 15559000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 28414000.00
EXCELINDUS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3038000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 279193000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
EXCELINDUS.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1873000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1024187000.00
EXCELINDUS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 45579000.00
EXCELINDUS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 45579000.00
EXCELINDUS.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8571000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 28626000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2754549000.00
EXCELINDUS.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
EXCELINDUS.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 478569000.00
EXCELINDUS.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 632700000.00
EXCELINDUS.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15744000.00
EXCELINDUS.NS balance_sheet (annual, 2022-03-31) — Work In Process: 357878000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3510610000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10836211000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1068492000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1565195000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1481856000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 55114000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -17325000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Amortization: 1893000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1893000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5650375000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 12570692.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Basic EPS: 63.59
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 303076000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 721407000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -326553000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 17833000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 62853000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35722000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1429709000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -282153000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 4256000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 31466000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 337831000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 198448000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 8487000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -736576000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 440412000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 245415000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -267354000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 62853000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12417470000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 199428000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6315305000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4474266000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 24000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Current Debt: 8908000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8932000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1233704000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Depreciation: 311726000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 313619000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 313619000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 311726000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 12570692.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 63.59
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 799355000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 8741000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 29028000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — EBIT: 1074363000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — EBITDA: 1387982000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 35722000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30125000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -345807000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 287752000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 926925000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -45748000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 12438000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 153339000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 188528000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 191583000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1582520000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 5757563000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Gross Profit: 4520906000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 6523000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Interest Expense: 16681000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16681000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Interest Income: 53064000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 53064000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -10730000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 33589000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Inventory: 1314427000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 12426378000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1175025000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 8148000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5680500000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 380854000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17809000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17809000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -43445000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1342000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4131061000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4939000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -345000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Net Income: 799355000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 799355000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 799355000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 799355000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 799355000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1057682000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 799355000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1577000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Net Interest Income: 19021000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -917598000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -43445000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -43445000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 19021000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -477000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4275707000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -313528000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12225887000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1125484000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 131302000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 88230000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1381259000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Normalized Income: 794274017.56
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1253478000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Operating Income: 1010296000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Operating Revenue: 10836211000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12570692.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 6384000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 32865000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12354617000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3055000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 12041000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -31319000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 16032000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14969000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1574359000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 36436000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 324813000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 56019000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1393987000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 712000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Payables: 1121438000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50062000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 91745000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Pretax Income: 1057682000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -14272000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -4939000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1577000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2105778000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -324976000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 724588000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6315305000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 313619000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 34505000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 34505000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -43445000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 10787000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2769986000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1188180000.00
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 11448000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 390021000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 543360000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 12570692.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -9997000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12417470000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12225887000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1642017.56
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Tax Provision: 258327000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
EXCELINDUS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -296884000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 14925769000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 12417470000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 26741000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12417470000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Total Expenses: 9825915000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2508299000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10451503000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1274595000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 17362000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7769000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 6723000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6723000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Work In Process: 290046000.00
EXCELINDUS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3240562000.00
EXCELINDUS.NS income_statement (annual, 2023-03-31) — Write Off: 2762000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3212874000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 8210997000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1851947000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1847572000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1698088000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 55114000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7152000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Amortization: 1024000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1024000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7854298000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 12570692.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Basic EPS: 13.53
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35722000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 761315000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -323649000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 17808000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 62853000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 77853000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2071615000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -141896000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 77853000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 250535000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -262285000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 3338000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Change In Payable: 781174000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -279100000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 524503000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 42131000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 62853000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14270581000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 193695000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 5042369000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5197230000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 25000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 25000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2031203000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Depreciation: 313235000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 314259000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 314259000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 313235000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 12570692.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 13.53
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 170100000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 8265000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 94786000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — EBIT: 239144000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — EBITDA: 553403000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 77853000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -169310000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 422521000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 400082000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -193088000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 8481000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 168916000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Goodwill: 188528000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 195787000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1854724000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5968038000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Gross Profit: 3168628000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Interest Expense: 12640000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12640000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Interest Income: 122363000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 122363000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -12253000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 40094000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Inventory: 1063914000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 14270581000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -512290000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 7956000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7854298000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 391204000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 17783000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 17783000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8908000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4289779000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5662000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1232000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Net Income: 170100000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 170100000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 170100000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 170100000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 170100000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 226504000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 170100000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4568000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Net Interest Income: 92329000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -328945000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -8908000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8908000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 92329000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -73000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4269950000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -307995000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -8908000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14074794000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 606000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1502977000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 132757000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 134052000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 471767000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Normalized Income: 108792987.32
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 723731000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Operating Income: -44246000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 8210997000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12570692.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 315000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 27875000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14207728000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7259000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 11640000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -103581000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 66392000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14569000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1374320000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 25806000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 332045000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 38264000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1993762000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 8481000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Payables: 1891762000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63542000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 130966000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Pretax Income: 226504000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -10173000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: -5662000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4568000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3866310000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -319081000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 589405000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5042369000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 314259000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 25410000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 25410000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8908000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 44584000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2829148000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 3537365000.00
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 11086000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 279157000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 448073000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 12570692.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -16666000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14270581000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14074794000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 20328987.32
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Tax Provision: 56404000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
EXCELINDUS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -59595000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 17955301000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 14270581000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 17808000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14270581000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Total Expenses: 8255243000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3684720000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12758071000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1653517000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 17394000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5744000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 81636000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 81636000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Work In Process: 40348000.00
EXCELINDUS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 3166027000.00
EXCELINDUS.NS income_statement (annual, 2024-03-31) — Write Off: 8185000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1985212000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2105754000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 8947151000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 137542000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 62853000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 102696000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2564863000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 62853000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15906244000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 159009000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 6118011000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 63082000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 306000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 63388000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2296901000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 188528000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 203703000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4407142000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1149871000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15906550000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 7859000.00
EXCELINDUS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 8947151000.00