speb/financial-data huggingface dataset:
KSCP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -10560000.00
KSCP income_statement (annual, 2025-12-31) — Normalized Income: -33804000.00
KSCP income_statement (quarterly, 2025-12-31) — Normalized Income: -11050000.00
KSCP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -30345000.00
KSCP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10610000.00
KSCP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -38000.00
KSCP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -832000.00
KSCP income_statement (annual, 2025-12-31) — Operating Income: -33880000.00
KSCP income_statement (quarterly, 2025-12-31) — Operating Income: -11287000.00
KSCP income_statement (annual, 2025-12-31) — Operating Revenue: 11335000.00
KSCP income_statement (quarterly, 2025-12-31) — Operating Revenue: 2538000.00
KSCP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12530502.00
KSCP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12530502.00
KSCP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 354000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 354000.00
KSCP income_statement (annual, 2025-12-31) — Other Income Expense: 104000.00
KSCP income_statement (quarterly, 2025-12-31) — Other Income Expense: 181000.00
KSCP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 924000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 924000.00
KSCP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1015000.00
KSCP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 642000.00
KSCP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8232000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8232000.00
KSCP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 66000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 66000.00
KSCP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 115000.00
KSCP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 181000.00
KSCP balance_sheet (annual, 2025-12-31) — Other Properties: 2745000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Other Properties: 2745000.00
KSCP balance_sheet (annual, 2025-12-31) — Other Receivables: 62000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 62000.00
KSCP balance_sheet (annual, 2025-12-31) — Payables: 3037000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Payables: 3037000.00
KSCP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3860000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3860000.00
KSCP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KSCP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KSCP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1282000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1282000.00
KSCP income_statement (annual, 2025-12-31) — Pretax Income: -33815000.00
KSCP income_statement (quarterly, 2025-12-31) — Pretax Income: -11050000.00
KSCP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
KSCP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
KSCP balance_sheet (annual, 2025-12-31) — Properties: 0.00
KSCP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KSCP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -654000.00
KSCP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -242000.00
KSCP balance_sheet (annual, 2025-12-31) — Raw Materials: 2051000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2051000.00
KSCP balance_sheet (annual, 2025-12-31) — Receivables: 2204000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Receivables: 2204000.00
KSCP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16110000.00
KSCP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4157000.00
KSCP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2560000.00
KSCP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 623000.00
KSCP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2057000.00
KSCP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -192000.00
KSCP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
KSCP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
KSCP income_statement (annual, 2025-12-31) — Research And Development: 12486000.00
KSCP income_statement (quarterly, 2025-12-31) — Research And Development: 4489000.00
KSCP balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
KSCP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
KSCP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 11000.00
KSCP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
KSCP balance_sheet (annual, 2025-12-31) — Retained Earnings: -227007000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -227007000.00
KSCP cash_flow (annual, 2025-12-31) — Sale Of PPE: 19000.00
KSCP income_statement (annual, 2025-12-31) — Selling General And Administration: 16619000.00
KSCP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5179000.00
KSCP balance_sheet (annual, 2025-12-31) — Share Issued: 12530502.00
KSCP balance_sheet (quarterly, 2025-12-31) — Share Issued: 12530502.00
KSCP income_statement (annual, 2025-12-31) — Special Income Charges: -11000.00
KSCP income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KSCP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1536000.00
KSCP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 353000.00
KSCP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27766000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27766000.00
KSCP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24920000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24920000.00
KSCP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KSCP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KSCP income_statement (annual, 2025-12-31) — Tax Provision: 0.00
KSCP income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
KSCP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
KSCP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
KSCP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
KSCP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
KSCP balance_sheet (annual, 2025-12-31) — Total Assets: 41258000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Total Assets: 41258000.00
KSCP balance_sheet (annual, 2025-12-31) — Total Capitalization: 31781000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31781000.00
KSCP balance_sheet (annual, 2025-12-31) — Total Debt: 7780000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Total Debt: 7780000.00
KSCP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27766000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27766000.00
KSCP income_statement (annual, 2025-12-31) — Total Expenses: 45215000.00
KSCP income_statement (quarterly, 2025-12-31) — Total Expenses: 13825000.00
KSCP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13492000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13492000.00
KSCP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14887000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14887000.00
KSCP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6886000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6886000.00
KSCP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33891000.00
KSCP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11287000.00
KSCP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 499000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 499000.00
KSCP income_statement (annual, 2025-12-31) — Total Unusual Items: -11000.00
KSCP income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KSCP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11000.00
KSCP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KSCP balance_sheet (annual, 2025-12-31) — Work In Process: 131000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Work In Process: 131000.00
KSCP balance_sheet (annual, 2025-12-31) — Working Capital: 19765000.00
KSCP balance_sheet (quarterly, 2025-12-31) — Working Capital: 19765000.00
KSCP income_statement (quarterly, 2026-03-31) — +Operating Expense: 10793000.00
KSCP income_statement (quarterly, 2026-03-31) — +Total Revenue: 6016000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2920000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5284000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 271313000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -222000.00
KSCP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13857319.00
KSCP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.74
KSCP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20566000.00
KSCP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -111000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3287000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11401000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11401000.00
KSCP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 8757000.00
KSCP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6318000.00
KSCP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11604000.00
KSCP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -587000.00
KSCP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -571000.00
KSCP cash_flow (quarterly, 2026-03-31) — Change In Inventory: -26000.00
KSCP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 44000.00
KSCP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 104000.00
KSCP cash_flow (quarterly, 2026-03-31) — Change In Payable: -587000.00
KSCP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1158000.00
KSCP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -173000.00
KSCP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1365000.00
KSCP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2574000.00
KSCP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1365000.00
KSCP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9165000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Common Stock: 16000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34002000.00
KSCP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 8954000.00
KSCP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5551000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1130000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Current Assets: 21036000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 626000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Current Debt: 569000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1195000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 6468000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 6468000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13965000.00
KSCP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 798000.00
KSCP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 798000.00
KSCP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13857319.00
KSCP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.74
KSCP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10320000.00
KSCP income_statement (quarterly, 2026-03-31) — EBIT: -10305000.00
KSCP income_statement (quarterly, 2026-03-31) — EBITDA: -9507000.00
KSCP cash_flow (quarterly, 2026-03-31) — End Cash Position: 11401000.00
KSCP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8757000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 136000.00
KSCP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11715000.00
KSCP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 28000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Goodwill: 9598000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26309000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5506000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3741000.00
KSCP income_statement (quarterly, 2026-03-31) — Gross Profit: 465000.00
KSCP income_statement (quarterly, 2026-03-31) — Interest Expense: 15000.00
KSCP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Interest Payable: 105000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Inventory: 2345000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38606000.00
KSCP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6318000.00
KSCP cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 8954000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2661000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4035000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6696000.00
KSCP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -197000.00
KSCP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -5497000.00
KSCP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 8954000.00
KSCP income_statement (quarterly, 2026-03-31) — Net Income: -10320000.00
KSCP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10320000.00
KSCP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10320000.00
KSCP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10320000.00
KSCP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10320000.00
KSCP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10320000.00
KSCP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10320000.00
KSCP income_statement (quarterly, 2026-03-31) — Net Interest Income: -15000.00
KSCP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -197000.00
KSCP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -197000.00
KSCP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15000.00
KSCP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -710000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Net PPE: 3741000.00
KSCP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -111000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7693000.00
KSCP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9507000.00
KSCP income_statement (quarterly, 2026-03-31) — Normalized Income: -10320000.00
KSCP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11604000.00
KSCP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 42000.00
KSCP income_statement (quarterly, 2026-03-31) — Operating Income: -10328000.00
KSCP income_statement (quarterly, 2026-03-31) — Operating Revenue: 6016000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16282913.00
KSCP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2006000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 569000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1057000.00
KSCP income_statement (quarterly, 2026-03-31) — Other Income Expense: 23000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16711000.00
KSCP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 125000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8489000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4912000.00
KSCP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 23000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Other Properties: 3741000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Payables: 4115000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5245000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KSCP income_statement (quarterly, 2026-03-31) — Pretax Income: -10320000.00
KSCP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5497000.00
KSCP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -111000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2147000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Receivables: 5284000.00
KSCP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5551000.00
KSCP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 798000.00
KSCP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -197000.00
KSCP income_statement (quarterly, 2026-03-31) — Research And Development: 4681000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -237327000.00
KSCP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6112000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Share Issued: 16282913.00
KSCP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 325000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34002000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7693000.00
KSCP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KSCP income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
KSCP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KSCP balance_sheet (quarterly, 2026-03-31) — Total Assets: 59575000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38037000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Total Debt: 7891000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34002000.00
KSCP income_statement (quarterly, 2026-03-31) — Total Expenses: 16344000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25573000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38539000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11608000.00
KSCP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10328000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1195000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Work In Process: 62000.00
KSCP balance_sheet (quarterly, 2026-03-31) — Working Capital: 7071000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -564750000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 66250000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -17950000.00
KSHINTL.NS income_statement (annual, 2022-03-31) — Amortization: 400000.00
KSHINTL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 400000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 284560000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 27150000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 11490000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 517190000.00
KSHINTL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 70060000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1325840000.00
KSHINTL.NS income_statement (annual, 2022-03-31) — Interest Income: 12250000.00
KSHINTL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12250000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 212260000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1009120000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3260000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 116160000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 100000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 107720000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 50000.00
KSHINTL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 2260000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3920000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 88900000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KSHINTL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -43260000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 352350000.00
KSHINTL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 23270000.00
KSHINTL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 23270000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 43260000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1530210000.00
KSHINTL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 24650000.00
KSHINTL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 94710000.00
KSHINTL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 601220000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 106270000.00
KSHINTL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 12090000.00
KSHINTL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 145360000.00
KSHINTL.NS income_statement (annual, 2022-03-31) — Write Off: 5960000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — +Operating Expense: -128750000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 9676240000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 198970000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1094480000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -642460000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 66250000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -31640000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Amortization: 2730000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2730000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 67755700.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.93
KSHINTL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 27150000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 334900000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -221870000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 88810000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 56820000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 42280000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 42280000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 42280000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -79510000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 184090000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -75340000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -96690000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 195610000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 131580000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 14950000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 56820000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1936550000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 134170000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 9375100000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2364160000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 15380000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1125410000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1140790000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 10690000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1421560000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Depreciation: 79180000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 81910000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 81910000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 79180000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 67755700.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.93
KSHINTL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 266130000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — EBIT: 485170000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — EBITDA: 567080000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 190000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 42280000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -406070000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 553410000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 399020000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -540000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 75040000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17260000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1126120000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1833570000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Gross Profit: 301140000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Interest Expense: 130470000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 130470000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Interest Income: 15240000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15240000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -119860000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4000000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Inventory: 1094420000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3140090000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -199870000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 39250000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 212260000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 73430000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 78130000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 151560000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 39250000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -32140000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1116760000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1161260000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -190000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Net Income: 266130000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 266130000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 266130000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 266130000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 266130000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 354700000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 266130000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -131300000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 17380000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -259030000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7110000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -131300000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1191110000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -221250000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -266140000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1919290000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 76910000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5180000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 19220000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 566540000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Normalized Income: 265724840.15
KSHINTL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 620890000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Operating Income: 429890000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 9676240000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 67755700.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17260000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 43150000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 127440000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6300000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 252150000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 32880000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 35480000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 1020000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -540000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Payables: 231850000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5170000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 13790000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Pretax Income: 354700000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 17810000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -221870000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 309260000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9375100000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 81910000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5220000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5220000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -298280000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 25880000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1796340000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 17380000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 620000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 37020000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 112060000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 67755700.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -266140000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 540000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1936550000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1919290000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 134840.15
KSHINTL.NS income_statement (annual, 2023-03-31) — Tax Provision: 88570000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 92290000.00
KSHINTL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -85520000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3591760000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2014680000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1292350000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1936550000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Total Expenses: 9246350000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1655210000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1227600000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 233650000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 16070000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 540000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 540000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 188600000.00
KSHINTL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 942600000.00
KSHINTL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
KSHINTL.NS income_statement (annual, 2024-03-31) — +Operating Expense: -105070000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 12828840000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 184640000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1591550000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -742780000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 66250000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -45240000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Amortization: 4050000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4050000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 67755700.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.51
KSHINTL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 42280000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 304320000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -452330000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 73430000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 56820000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 156210000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 156210000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 10000000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 146210000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -234530000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -73920000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 850000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -15650000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -510910000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -834270000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 113910000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 56820000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2309460000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 131790000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 12323360000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3274690000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 25980000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1724610000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1750590000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 22380000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2044810000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Depreciation: 105490000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 109540000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 109540000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 105490000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 67755700.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.51
KSHINTL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 373500000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — EBIT: 675310000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — EBITDA: 784850000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 156210000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 674320000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 767980000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -624650000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -12460000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 95410000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13220000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1636790000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2258660000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Gross Profit: 505480000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Interest Expense: 169130000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 169130000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Interest Income: 16390000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16390000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -161300000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4010000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Inventory: 1328950000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 4377540000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -388090000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 917010000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 406250000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 47450000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 343470000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 390920000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 317810000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -52470000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1377150000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1911870000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1960000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Net Income: 373500000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 373500000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 373490000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 373500000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 373500000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 506180000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 373490000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -164540000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4460000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 864540000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 265340000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -164540000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 10000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 20000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 1515880000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -396580000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 599200000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2296240000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 75610000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6280000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 23290000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 772630000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Normalized Income: 364483350.19
KSHINTL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -172320000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Operating Income: 610550000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 12828840000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 67755700.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 20000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13220000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 88070000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 165510000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 510000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 298150000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 56820000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 39150000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1010000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -12460000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Payables: 241460000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4750000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 97840000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Pretax Income: 506180000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 13830000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -452330000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 303020000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12323360000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 109540000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 18870000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 18870000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -52470000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 21420000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2169840000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 4460000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 55750000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 34980000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 130390000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 67755700.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 599200000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 12220000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2309460000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2296240000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3203350.19
KSHINTL.NS income_statement (annual, 2024-03-31) — Tax Provision: 132690000.00
KSHINTL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 77710000.00
KSHINTL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -122110000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4827080000.00
KSHINTL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2652930000.00