speb/financial-data huggingface dataset:
FOCUS.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 768957000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2914000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 3315000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10334000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2119000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 11812000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8845000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 24387000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Other Payable: 43989000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Other Properties: 243677000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 8343000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Other Special Charges: 567000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Payables: 216118000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 4982000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4399000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 320309000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 119132000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Pretax Income: 292254000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 9900000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -98751000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 217300000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1126714000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 45865000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 297000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 327000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 476725000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 366000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 164000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1059526000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 1580675000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Share Issued: 65460575.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 7467000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Special Income Charges: -4337000.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 899458000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 896544000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -969486.17
FOCUS.NS income_statement (annual, 2023-03-31) — Tax Provision: 65330000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
FOCUS.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
FOCUS.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -74334000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1277518000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 899458000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Total Debt: 80766000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 899458000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Total Expenses: 2988853000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 378060000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 375324000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 63078000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2698000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 23907000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -4337000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4337000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 210000.00
FOCUS.NS balance_sheet (annual, 2023-03-31) — Working Capital: 587212000.00
FOCUS.NS income_statement (annual, 2023-03-31) — Write Off: 3770000.00
FOCUS.NS income_statement (annual, 2024-03-31) — +Operating Expense: 520779000.00
FOCUS.NS income_statement (annual, 2024-03-31) — +Total Revenue: 2238110000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 316006000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 857010000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -183989746.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 302036000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -10687000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 55669000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 65401336.00
FOCUS.NS income_statement (annual, 2024-03-31) — Basic EPS: 5.99
FOCUS.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 64274000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 62226900.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -247951000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 28662000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 131894000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25718000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25718000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -19575000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 25718000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -69907000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 36045000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -47090000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Change In Payable: -67754000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 21920000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -123448000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -56167000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Common Stock: 131894000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1286713000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 191399000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 1288967000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1404812000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Current Debt: 14164000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14164000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 8041000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 458652000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Depreciation: 58390000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 58390000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 67703000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 67703000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 66398983.00
FOCUS.NS income_statement (annual, 2024-03-31) — Diluted EPS: 5.90
FOCUS.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 391754000.00
FOCUS.NS income_statement (annual, 2024-03-31) — EBIT: 458919000.00
FOCUS.NS income_statement (annual, 2024-03-31) — EBITDA: 526622000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — End Cash Position: 8108000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 89882000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 143393000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -195537000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 19575000.00
FOCUS.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 70180000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 258000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 867697000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 589712239.00
FOCUS.NS income_statement (annual, 2024-03-31) — Gross Profit: 949143000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Interest Expense: 11955000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11955000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Interest Income: 4756000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4756000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -10671000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Inventory: 435426000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1415146000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -198463000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 55669000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8773000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 28662000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 114269000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 142931000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 272657852.00
FOCUS.NS income_statement (annual, 2024-03-31) — Minority Interests: 4559000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Net Debt: 102715000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Net Income: 391754000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 391754000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 387195000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 391754000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 391754000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 153321000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 387195000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Net Interest Income: -7386000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 49488000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 111355000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 111355000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7386000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4082000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Net PPE: 405722493.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -247951000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 8773000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1286455000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 14682000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14426000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12853000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 557723000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Normalized Income: 418696106.51
FOCUS.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 52414000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Operating Income: 428364000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Operating Revenue: 2238110000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 65946825.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -2000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5934000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 258000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 693000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10671000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -3493.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -2000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 52071000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: -1193000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Other Payable: 57476000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Other Properties: 63428487.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 11584000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Other Special Charges: 485000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Payables: 373482000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 654000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15777000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 8773000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 75076000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Pretax Income: 446964000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -13615000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -247951000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 291340000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1288967000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 58390000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 67000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 67000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 846849000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
FOCUS.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 134600000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 204780000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Share Issued: 66280575.00
FOCUS.NS income_statement (annual, 2024-03-31) — Special Income Charges: -31101000.00
FOCUS.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 14579000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1286713000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1286455000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4158893.49
FOCUS.NS income_statement (annual, 2024-03-31) — Tax Provision: 59769000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
FOCUS.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -67715000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1902720000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 1400982000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Total Debt: 157095000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1286713000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Total Expenses: 1809746000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 616007000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 497909000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 157355000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 187000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -31101000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -31101000.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 333750.00
FOCUS.NS balance_sheet (annual, 2024-03-31) — Working Capital: 946160000.00
FOCUS.NS income_statement (annual, 2024-03-31) — Write Off: 30616000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — +Operating Expense: 154726000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — +Total Revenue: 453684000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 467197000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1022789000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 37538000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 66504054.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.74
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 132466000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 52215000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 52215000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 132466000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1405177000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 194677000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 236864000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 1627533000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 14611000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14611000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 620943000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 31073000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 18039000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 18039000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 67415068.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.73
FOCUS.NS income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 49213000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — EBIT: 67384000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — EBITDA: 85423000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 129000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 481223000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Gross Profit: 216820000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Interest Expense: 1349000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1349000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 463679000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1530739000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 37538000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 110951000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 110951000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 14426000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Minority Interests: 253000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 73347000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Net Income: 49213000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 49213000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 48960000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 49213000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 49213000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 48960000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Net Interest Income: -1349000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -1349000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 481223000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1405048000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 16500000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 85423000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Normalized Income: 49213000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Operating Income: 62094000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Operating Revenue: 453684000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 66232825.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 77479000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 60297000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1272711000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2344000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -2000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 5292000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 72528000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 286546000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11371000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Payables: 494423000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Pretax Income: 66035000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 236864000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 18039000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 67253075.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1405177000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1405048000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Tax Provision: 17075000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.26
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 2173616000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1516128000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 125562000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1405177000.00
FOCUS.NS income_statement (quarterly, 2024-09-30) — Total Expenses: 391590000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 768439000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 546084000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 147496000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 27226000.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1020250.00
FOCUS.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1006590000.00
FOCUS.NS income_statement (annual, 2025-03-31) — +Operating Expense: 779902000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 181423000.00
FOCUS.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1877797000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 415029000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 245267000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 245267000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 694568000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 694568000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -234323426.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -234323426.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 320362000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 320362000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15483000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15483000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 33092000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 33092000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 65853247.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 69170588.00
FOCUS.NS income_statement (annual, 2025-03-31) — Basic EPS: 0.77
FOCUS.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
FOCUS.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25718000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 97184407.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 97184407.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -278371000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 26056000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26056000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 133419000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 133419000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 56819000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 56819000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56819000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 56819000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -33105000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 56819000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 56819000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -37948000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 32392000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 4399000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Change In Payable: -70739000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 150634000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 66159000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 31101000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Common Stock: 133419000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 133419000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1402006000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1402006000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 219418000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 219418000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 1037123000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 222368000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Current Assets: 1342012000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1342012000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Current Debt: 66033000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 66033000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 66033000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 66033000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 42330000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 42330000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 463809000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 463809000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Depreciation: 80725000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 80725000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 98384000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 27269000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 98384000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 27269000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 66719737.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 73493750.00
FOCUS.NS income_statement (annual, 2025-03-31) — Diluted EPS: 0.76
FOCUS.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.16
FOCUS.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 50707000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11759000.00
FOCUS.NS income_statement (annual, 2025-03-31) — EBIT: 89244000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — EBIT: 14283000.00
FOCUS.NS income_statement (annual, 2025-03-31) — EBITDA: 187628000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — EBITDA: 41552000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — End Cash Position: 56819000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -39022000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 147874000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 147874000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 46125000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 33105000.00
FOCUS.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 64224000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 710051000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 710051000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 837152936.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 837152936.00
FOCUS.NS income_statement (annual, 2025-03-31) — Gross Profit: 840674000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 192661000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 348000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Interest Expense: 13464000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 3612000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13464000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3612000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Interest Income: 3963000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3963000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -9991000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Inventory: 475919000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 475919000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 1573853000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1573853000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -254373000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 33092000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 33092000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9612000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 26056000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26056000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 105814000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 105814000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 131870000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 131870000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8454000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 463364470.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 463364470.00
FOCUS.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Minority Interests: -406000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Net Debt: 115028000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 115028000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Net Income: 50707000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Net Income: 11759000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 50707000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11759000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 50707000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12165000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50707000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11759000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50707000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11759000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 168552000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 50707000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12165000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Net Interest Income: -13464000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3612000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 23038000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5538000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -5538000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13464000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3612000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Net PPE: 602829510.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 602829510.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -277411000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 9612000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1402006000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1402006000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18544000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18544000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18453000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18453000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 10635000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10635000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 188850000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 41552000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Normalized Income: 51524682.16
FOCUS.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 11759000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 324496000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Operating Income: 60772000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Operating Income: 11238000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1877797000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 415029000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 66709721.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66709721.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 23878000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23878000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1612000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1612000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 9006000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9006000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 3296000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 3296000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 9991000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -510.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -510.00
FOCUS.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 29693000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3044000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 343704000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 83858000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Other Payable: 43871000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 43871000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Other Properties: 57186059.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 57186059.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 18596000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18596000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Other Special Charges: 1222000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Payables: 289138000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Payables: 289138000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 803000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15763000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15763000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Preferred Stock Issuance: 9612000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 72232000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 72232000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Pretax Income: 75780000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 10671000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 7049000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -278371000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 324749000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 324749000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1037123000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 222368000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 80725000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27269000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 8000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 8000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8454000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 939219000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 939219000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 23038000.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 960000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 130148000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 194372000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Share Issued: 67253075.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 67253075.00
FOCUS.NS income_statement (annual, 2025-03-31) — Special Income Charges: -1222000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FOCUS.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 8157000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1402006000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1402006000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1402006000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1402006000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -404317.84
FOCUS.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FOCUS.NS income_statement (annual, 2025-03-31) — Tax Provision: 25073000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -1494000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
FOCUS.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
FOCUS.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -50833000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Total Assets: 2016138000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 2016138000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 1507820000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1507820000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Total Debt: 197903000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 197903000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1402006000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1402006000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Total Expenses: 1817025000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 403791000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 614132000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 614132000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 674125000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 674125000.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 150323000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 150323000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 832000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -1222000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
FOCUS.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1222000.00
FOCUS.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 543354.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 543354.00
FOCUS.NS balance_sheet (annual, 2025-03-31) — Working Capital: 878203000.00
FOCUS.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 878203000.00
FOCUS.NS income_statement (annual, 2025-03-31) — Write Off: 2772000.00
FOCUS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 187046000.00
FOCUS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 487733000.00
FOCUS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 317847000.00
FOCUS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 532971000.00
FOCUS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 44383000.00
FOCUS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 65800000.00
FOCUS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.26
FOCUS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 134272000.00
FOCUS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 192180000.00
FOCUS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 192180000.00
FOCUS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 134272000.00
FOCUS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1447001000.00
FOCUS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 275545000.00
FOCUS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 281505000.00
FOCUS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1392244000.00
FOCUS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 31302000.00
FOCUS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 31302000.00
FOCUS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 519153000.00
FOCUS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 35383000.00
FOCUS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 23751000.00