speb/financial-data huggingface dataset:
KRI.V cash_flow (annual, 2026-03-31) — Common Stock Issuance: 4248847.00
KRI.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 287492.00
KRI.V income_statement (annual, 2026-03-31) — Cost Of Revenue: 142375.00
KRI.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 51593.00
KRI.V balance_sheet (annual, 2026-03-31) — Current Assets: 823092.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 823092.00
KRI.V balance_sheet (annual, 2026-03-31) — Current Liabilities: 1996443.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1996443.00
KRI.V cash_flow (annual, 2026-03-31) — Depreciation: 142375.00
KRI.V cash_flow (quarterly, 2026-03-31) — Depreciation: 51593.00
KRI.V cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 142375.00
KRI.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 51593.00
KRI.V cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 142375.00
KRI.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 51593.00
KRI.V income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -7993218.00
KRI.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2198536.00
KRI.V income_statement (annual, 2026-03-31) — EBIT: -8053561.00
KRI.V income_statement (quarterly, 2026-03-31) — EBIT: -2194524.00
KRI.V income_statement (annual, 2026-03-31) — EBITDA: -7911186.00
KRI.V income_statement (quarterly, 2026-03-31) — EBITDA: -2142931.00
KRI.V cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 528470.00
KRI.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 34630.00
KRI.V cash_flow (annual, 2026-03-31) — End Cash Position: 326474.00
KRI.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 326474.00
KRI.V cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3899357.00
KRI.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 273585.00
KRI.V cash_flow (annual, 2026-03-31) — Free Cash Flow: -6130310.00
KRI.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1276006.00
KRI.V income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -4681.00
KRI.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1420.00
KRI.V balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 89125.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 89125.00
KRI.V income_statement (annual, 2026-03-31) — General And Administrative Expense: 1295832.00
KRI.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 282837.00
KRI.V balance_sheet (annual, 2026-03-31) — Gross PPE: 662591.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 662591.00
KRI.V income_statement (annual, 2026-03-31) — Gross Profit: -142375.00
KRI.V income_statement (quarterly, 2026-03-31) — Gross Profit: -51593.00
KRI.V balance_sheet (annual, 2026-03-31) — Invested Capital: -817624.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -817624.00
KRI.V cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1854365.00
KRI.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 961709.00
KRI.V balance_sheet (annual, 2026-03-31) — Investments And Advances: 19611.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 19611.00
KRI.V balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 19611.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 19611.00
KRI.V cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4248847.00
KRI.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 287492.00
KRI.V balance_sheet (annual, 2026-03-31) — Land And Improvements: 9315.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9315.00
KRI.V balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 19611.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19611.00
KRI.V balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 387989.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 387989.00
KRI.V cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
KRI.V cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4248847.00
KRI.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 287492.00
KRI.V income_statement (annual, 2026-03-31) — Net Income: -7993218.00
KRI.V income_statement (quarterly, 2026-03-31) — Net Income: -2198536.00
KRI.V income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -7993218.00
KRI.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2198536.00
KRI.V income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -7993218.00
KRI.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2198536.00
KRI.V income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7993218.00
KRI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2198536.00
KRI.V income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7993218.00
KRI.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2198536.00
KRI.V cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -7993218.00
KRI.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2198536.00
KRI.V income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -7993218.00
KRI.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2198536.00
KRI.V income_statement (annual, 2026-03-31) — Net Interest Income: -19350.00
KRI.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -3739.00
KRI.V cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2100000.00
KRI.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1200000.00
KRI.V income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -19350.00
KRI.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3739.00
KRI.V cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -349490.00
KRI.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13907.00
KRI.V cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -170275.00
KRI.V balance_sheet (annual, 2026-03-31) — Net PPE: 325649.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 325649.00
KRI.V cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -75360.00
KRI.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -68016.00
KRI.V balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -817624.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -817624.00
KRI.V balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 10467.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 10467.00
KRI.V income_statement (annual, 2026-03-31) — Normalized EBITDA: -7906505.00
KRI.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2141511.00
KRI.V income_statement (annual, 2026-03-31) — Normalized Income: -7988537.00
KRI.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2197116.00
KRI.V cash_flow (annual, 2026-03-31) — Operating Cash Flow: -6054950.00
KRI.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1207990.00
KRI.V income_statement (annual, 2026-03-31) — Operating Income: -8053561.00
KRI.V income_statement (quarterly, 2026-03-31) — Operating Income: -2194524.00
KRI.V income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
KRI.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
KRI.V balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 118821728.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 118821728.00
KRI.V balance_sheet (annual, 2026-03-31) — Other Current Assets: 420231.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 420231.00
KRI.V balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 89125.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 89125.00
KRI.V balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1815147.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1815147.00
KRI.V income_statement (annual, 2026-03-31) — Other Gand A: 939676.00
KRI.V income_statement (quarterly, 2026-03-31) — Other Gand A: 265232.00
KRI.V income_statement (annual, 2026-03-31) — Other Income Expense: 79693.00
KRI.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -273.00
KRI.V cash_flow (annual, 2026-03-31) — Other Non Cash Items: 213858.00
KRI.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 191499.00
KRI.V income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 84374.00
KRI.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1147.00
KRI.V income_statement (annual, 2026-03-31) — Other Operating Expenses: 6590430.00
KRI.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1928797.00
KRI.V balance_sheet (annual, 2026-03-31) — Other Properties: 93536.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 93536.00
KRI.V balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 0.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
KRI.V income_statement (annual, 2026-03-31) — Other Taxes: 24924.00
KRI.V income_statement (quarterly, 2026-03-31) — Other Taxes: -68703.00
KRI.V balance_sheet (annual, 2026-03-31) — Payables: 1996443.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Payables: 1996443.00
KRI.V balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 1996443.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1996443.00
KRI.V income_statement (annual, 2026-03-31) — Pretax Income: -7993218.00
KRI.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2198536.00
KRI.V cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
KRI.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
KRI.V cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
KRI.V cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2500000.00
KRI.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
KRI.V cash_flow (annual, 2026-03-31) — Purchase Of PPE: -75360.00
KRI.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -68016.00
KRI.V balance_sheet (annual, 2026-03-31) — Receivables: 76387.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Receivables: 76387.00
KRI.V income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 142375.00
KRI.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 51593.00
KRI.V income_statement (annual, 2026-03-31) — Reconciled Depreciation: 142375.00
KRI.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 51593.00
KRI.V balance_sheet (annual, 2026-03-31) — Retained Earnings: -27648333.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27648333.00
KRI.V income_statement (annual, 2026-03-31) — Salaries And Wages: 356156.00
KRI.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 17605.00
KRI.V cash_flow (annual, 2026-03-31) — Sale Of Investment: 4600000.00
KRI.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1200000.00
KRI.V income_statement (annual, 2026-03-31) — Selling General And Administration: 1295832.00
KRI.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 282837.00
KRI.V balance_sheet (annual, 2026-03-31) — Share Issued: 118821728.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 118821728.00
KRI.V cash_flow (annual, 2026-03-31) — Stock Based Compensation: 356156.00
KRI.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 17605.00
KRI.V balance_sheet (annual, 2026-03-31) — Stockholders Equity: -817624.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -817624.00
KRI.V balance_sheet (annual, 2026-03-31) — Tangible Book Value: -817624.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -817624.00
KRI.V income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KRI.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KRI.V income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
KRI.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
KRI.V balance_sheet (annual, 2026-03-31) — Taxes Receivable: 76387.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 76387.00
KRI.V balance_sheet (annual, 2026-03-31) — Total Assets: 1178819.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1178819.00
KRI.V balance_sheet (annual, 2026-03-31) — Total Capitalization: -817624.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -817624.00
KRI.V balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -817624.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -817624.00
KRI.V income_statement (annual, 2026-03-31) — Total Expenses: 8053561.00
KRI.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2194524.00
KRI.V balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1996443.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1996443.00
KRI.V balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 355727.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 355727.00
KRI.V balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KRI.V income_statement (annual, 2026-03-31) — Total Other Finance Cost: 19350.00
KRI.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3739.00
KRI.V income_statement (annual, 2026-03-31) — Total Unusual Items: -4681.00
KRI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1420.00
KRI.V income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4681.00
KRI.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1420.00
KRI.V balance_sheet (annual, 2026-03-31) — Working Capital: -1173351.00
KRI.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -1173351.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — +Operating Expense: 33200000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — +Total Revenue: 168200000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 71700000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 97100000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -110400000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2589200000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -210400000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17600000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 94779205.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Basic EPS: -43.61
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5800000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8800000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -1400000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 6800000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 189600000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3300000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3900000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1400000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1900000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 10700000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Change In Payable: -71000000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 61900000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 1600000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -2200000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Common Stock: 189600000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -3122700000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 165500000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Current Assets: 167500000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2600000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Current Debt: 217500000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 220100000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 3616800000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Depreciation: 26900000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 26900000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 26900000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 26900000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 94779205.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Diluted EPS: -43.61
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4133000000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — EBIT: -3965400000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — EBITDA: -3938500000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — End Cash Position: 3600000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -12000000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -2300000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 3800000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 307500000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 321200000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Gross Profit: 2700000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 30000000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Interest Expense: 30100000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30100000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Interest Income: 12100000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12100000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -31100000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 12100000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Inventory: 0.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Invested Capital: -2905200000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 10700000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17600000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 98700000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 147500000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4200000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4200000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 98700000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 200000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 158600000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Net Debt: 214200000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Net Income: -4133000000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4133000000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -4133000000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4133000000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4133000000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3995500000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -4133000000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Net Interest Income: -19000000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 19100000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 19100000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19000000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -100000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Net PPE: 210800000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1400000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -3122700000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4000000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 200000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8600000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 6300000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Normalized Income: -193577652.36
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -900000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Operating Income: -30500000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Operating Revenue: 168200000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 94779205.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 21800000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2300000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -3312300000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3963800000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 200000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -100000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1100000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 3600000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3320600000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Other Properties: 6300000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 36300000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 600000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3062700000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Payables: 3392300000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 29900000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Pretax Income: -3995500000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1400000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 165500000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 26900000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 800000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 800000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 300000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -5962100000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 37000.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 3800000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Share Issued: 94779205.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Special Income Charges: -3947100000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: -3122700000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -3122700000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9977652.36
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Tax Provision: -10100000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
KRIDHANINF.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Total Assets: 507400000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: -3122700000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Total Debt: 224300000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -3122700000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Total Expenses: 198700000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3630100000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 339900000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13300000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1000000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -3944800000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3947100000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 9000000.00
KRIDHANINF.NS balance_sheet (annual, 2022-03-31) — Working Capital: -3449300000.00
KRIDHANINF.NS income_statement (annual, 2022-03-31) — Write Off: 852100000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — +Operating Expense: 26053000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — +Total Revenue: 56220000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 37502000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 57938000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -113047000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2589176000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -231472000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 17655000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 94779205.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Basic EPS: -6.79
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3647000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8762000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 189558000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8767000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9411000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2472000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6295000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -13000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Change In Payable: -10261000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 20919000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 10645000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 5476000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Common Stock: 189558000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -3631463000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 35506000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Current Assets: 98237000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Current Debt: 204413000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 204413000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3921197000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Depreciation: 5742000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5742000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5741000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 5741000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 94779205.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Diluted EPS: -6.79
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -643361000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — EBIT: -550983000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — EBITDA: -545241000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — End Cash Position: 9098000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -14541000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 17970000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1163000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2951000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 289410000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 288190000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Gross Profit: 20714000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 24486000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Interest Expense: 254000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 254000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Interest Income: 366000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 366000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -300000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 366000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Invested Capital: -3427050000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2047000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 17655000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 147549000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 200000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 131879000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Net Debt: 195646000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Net Income: -643361000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -643361000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -643361000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -643361000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -643361000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -551237000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -643361000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Net Interest Income: 74000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 62000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -13055000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -13055000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 74000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -281000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -100000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Net PPE: 175143000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1619000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -3631463000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 480000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 191000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6669000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 9101000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Normalized Income: -255321600.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17970000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Operating Income: -5339000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Operating Revenue: 56220000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 94779205.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -25000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 1700000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 100000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: -3821000000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 328951000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -437000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8372000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 2176000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Other Payable: 3659325000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Other Properties: 174700000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 10664000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 644000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Other Special Charges: 329248000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Payables: 3696827000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19893000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Pretax Income: -551237000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35506000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5742000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 12304000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 12304000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 331000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -6470822000.00
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1619000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2951000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Share Issued: 94779205.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Special Income Charges: -554342000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: -3631463000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -3631463000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -166302600.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Tax Provision: 3803000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
KRIDHANINF.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Total Assets: 297747000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: -3631463000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Total Debt: 204413000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -3631463000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Total Expenses: 61559000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3929210000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 199510000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8013000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 38000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -554342000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -554342000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 7821000.00
KRIDHANINF.NS balance_sheet (annual, 2023-03-31) — Working Capital: -3822960000.00
KRIDHANINF.NS income_statement (annual, 2023-03-31) — Write Off: 200608000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — +Operating Expense: 9407000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — +Total Revenue: 8450000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 30746000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4939000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -116985000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2589204000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -103820000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 17505000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 94779205.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Basic EPS: -22.06
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9253000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8762000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -437000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 189558000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13934000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14578000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3685000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 10249000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Change In Payable: -113424000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 56954000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -56470000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 5013000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Common Stock: 189558000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: -3553539000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 0.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Current Assets: 142204000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Current Debt: 274491000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 274491000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 3875849000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Depreciation: 3940000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3940000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3940000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3940000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 94779205.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Diluted EPS: -22.06
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2091230000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — EBIT: -250526000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — EBITDA: -246586000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — End Cash Position: 14265000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 51177000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -47715000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 3330000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 108759000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 288190000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Gross Profit: 8450000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Interest Expense: 728000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 728000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Interest Income: 1551000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1551000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -735000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1551000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Inventory: 0.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Invested Capital: -3279048000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1114000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 17505000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 147549000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 131879000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Net Debt: 260557000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Net Income: -2091230000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2091230000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2091229000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2091230000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2091230000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -251254000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2091230000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Net Interest Income: 817000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 51912000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 51912000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 817000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -735000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Net PPE: 171205000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -437000.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 51912000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -3553539000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 662000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 191000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 721000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 11951000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Normalized Income: -1832881304.55
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -47278000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Operating Income: -957000.00
KRIDHANINF.NS income_statement (annual, 2024-03-31) — Operating Revenue: 8450000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 94779205.00
KRIDHANINF.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 103700000.00
KRIDHANINF.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 658000.00