speb/financial-data huggingface dataset:
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 40000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16254000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2568600000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 371000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 66976000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 250000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4400000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 38657000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 473145000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 85613000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 607116000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 88245000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2941000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Other Special Charges: -3826000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Payables: 1386259000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -4417000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 74507000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Pretax Income: 313332000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -103000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -307502000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -759276000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 63123000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4390110000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 158734000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 24673000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 24673000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 2244000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1590226000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1217000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 80444000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 114180000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 92000170.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Special Income Charges: 3772000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2752643000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2752272000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 7728827.22
KMSUGAR.NS income_statement (annual, 2023-03-31) — Tax Provision: 81183000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 12645000.00
KMSUGAR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -106277000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7033292000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3255000000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2678705000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2752643000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Total Expenses: 5317191000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4280649000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3225402000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 635561000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 9525000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 29830000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 29830000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1450000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 75588000.00
KMSUGAR.NS balance_sheet (annual, 2023-03-31) — Working Capital: 162802000.00
KMSUGAR.NS income_statement (annual, 2023-03-31) — Write Off: 54000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1149914000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6571593000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1518622000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 278914000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2645108000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 268801000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1594000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Amortization: 127000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 127000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 525508000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 92000170.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Basic EPS: 3.05
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 58607000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 143075000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -258371000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 184000000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 72721000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 75370000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 62085000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 10636000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -308403000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -76701000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 16837000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Payable: 245573000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -232920000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -356192000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 14114000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 184000000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3032134000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 308467000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 4926385000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 4440655000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 2630705000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2630705000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 4345904000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 7605000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Depreciation: 225781000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 225908000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 225908000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 225781000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 92000170.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Diluted EPS: 3.05
KMSUGAR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 280929000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 131000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — EBIT: 549279000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — EBITDA: 775187000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 72721000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 68061000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 3709806000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 29234000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -461000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 9708000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 34627000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 383000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 280508000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5046053000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Gross Profit: 1645208000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 235000000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Interest Expense: 158153000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 158153000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Interest Income: 42456000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 42456000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -161733000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 44737000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Inventory: 3839893000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 5943388000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -341552000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 760508000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 93078000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 280549000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 280549000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 48902000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3895086000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 2838533000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Net Income: 280929000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 280929000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 280929000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 280929000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 280929000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 391126000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 280929000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Net Interest Income: -122973000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -129500000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 229794000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -267929000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -122973000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 2400945000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -256789000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 497723000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3031751000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 78201000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 42730000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 771506000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Normalized Income: 278285095.86
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 287605000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Operating Income: 495294000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6571593000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 92000170.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 10360000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 30552000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2848100000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 383000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 106391000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 301000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1500000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15124000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 490038000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 109000000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 606347000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 114299000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2649000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Other Special Charges: -4017000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Payables: 1627753000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -1884000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 70394000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Pretax Income: 391126000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -70000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -129500000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -258371000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 70797000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4926385000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 225908000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 22195000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 22195000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 35887000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1871240000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 1582000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 111484000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 146111000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 92000170.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Special Income Charges: 3220000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3032134000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3031751000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1037095.86
KMSUGAR.NS income_statement (annual, 2024-03-31) — Tax Provision: 110197000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 15538000.00
KMSUGAR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -87718000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 7792284000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3312683000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2911254000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3032134000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Total Expenses: 6076299000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4760150000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3351629000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 414246000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7276000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 3681000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3681000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1450000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Work In Process: 59290000.00
KMSUGAR.NS balance_sheet (annual, 2024-03-31) — Working Capital: 94751000.00
KMSUGAR.NS income_statement (annual, 2024-03-31) — Write Off: 797000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 125700000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 382600000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 852100000.00
KMSUGAR.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 91320755.00
KMSUGAR.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.53
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 184000000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 39700000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 48100000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 184000000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3151600000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 147800000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2051300000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 1583200000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1583200000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1863200000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8300000.00
KMSUGAR.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 91320755.00
KMSUGAR.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.53
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 300000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2179700000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 1477500000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5006600000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 852100000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 271800000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 271800000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 48100000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 1815300000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 2179700000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3151300000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 77400000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 92000170.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 111100000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 48600000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2967600000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 202200000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1400000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2031900000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 32000000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8400000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Payables: 125700000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 92000170.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3151600000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3151300000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 5418000000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3423400000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 1855000000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3151600000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2266400000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3366700000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 403200000.00
KMSUGAR.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 188100000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 411200000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 1657600000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 92262774.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 1.37
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1055800000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 52600000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 52600000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 92262774.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.37
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 126400000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — EBIT: 204600000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — EBITDA: 257200000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 601800000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 26600000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 26600000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Net Income: 126400000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 126400000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 126400000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 126400000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 126400000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 126400000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -26600000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -26600000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 257200000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 126400000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Operating Income: 190600000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 1657600000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 14000000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 298300000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 178000000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1055800000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 52600000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 51600000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.29
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 1467000000.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
KMSUGAR.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1527600000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 487000000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — +Total Revenue: 6590100000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1532600000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 811641000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 811641000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 70331000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 70331000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2828824000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2828824000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 268801000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 268801000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1601000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1601000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Amortization: 239000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 239000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 545251000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 545251000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 92098446.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 92166667.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Basic EPS: 3.86
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.20
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 72700000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 152973000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 152973000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -153700000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 184000000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 184000000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 38497000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38497000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70417000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 70417000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 38497000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 38497000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 167800000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -46600000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -20600000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Payable: -725500000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 209400000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -413300000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -34200000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Common Stock: 184000000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 184000000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3385938000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3385938000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 282100000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 282100000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 4465300000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 870200000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Assets: 4009528000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4009528000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2627663000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2627663000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2627663000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2627663000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3591834000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3591834000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 9262000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9262000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Depreciation: 219700000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 219700000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 219700000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 60900000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 219700000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 60900000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 92098446.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 92166667.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Diluted EPS: 3.86
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.20
KMSUGAR.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 355500000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 110600000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 131000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 131000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — EBIT: 670900000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — EBIT: 197300000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — EBITDA: 890600000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — EBITDA: 258200000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — End Cash Position: 38500000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -275300000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 3602242000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3602242000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 159600000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 18200000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 14700000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 49097000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 494000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 494000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 71932000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 71932000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 5161160000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5161160000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Gross Profit: 2124800000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 662400000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 235000000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 235000000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Interest Expense: 181700000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 46400000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 181700000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 46400000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Interest Income: 38972000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 38972000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -182600000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 42400000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Inventory: 3672055000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 3672055000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 6204462000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6204462000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -72200000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 780251000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 780251000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 95105000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 95105000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 190861000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 190861000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 190861000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 190861000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 49524000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 49524000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4024635000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4024635000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Net Debt: 2780027000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 2780027000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Net Income: 355500000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income: 110600000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 355500000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 110600000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 355500000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 110600000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 355500000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 110600000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 355500000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 110600000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 489200000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 355500000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 110600000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Net Interest Income: -181700000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -46400000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 34900000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -92700000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -115200000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -181700000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -46400000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Net PPE: 2332336000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2332336000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -149500000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 22500000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3385444000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3385444000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 0.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 75967000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 75967000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 11017000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11017000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 890600000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 258200000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Normalized Income: 355500000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 110600000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 313300000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Operating Income: 597200000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Operating Income: 175400000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Operating Revenue: 6590100000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1532600000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 92000170.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 92000170.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 10350000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10350000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14237000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14237000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3201900000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3201900000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 494000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 494000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 137800000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 301000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 301000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 49500000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 49500000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 73700000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 21900000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1088600000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 361500000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Payable: 91452000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 91452000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Properties: 606347000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 606347000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 68803000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 68803000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 31920000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 31920000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Other Special Charges: 12404000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Payables: 903224000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Payables: 903224000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -1900000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 68461000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 68461000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Pretax Income: 489200000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 150900000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 400000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -153700000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 69813000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 69813000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4465300000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 870200000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 219700000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60900000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 25705000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 25705000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 43698000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 43698000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 1488062000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1488062000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 34900000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 4200000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 131018000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 180115000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Share Issued: 92000170.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 92000170.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3385938000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3385938000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3385444000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3385444000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Tax Provision: 133700000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 40300000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5413000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5413000.00
KMSUGAR.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -152200000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Assets: 7298882000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 7298882000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 3576799000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3576799000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Debt: 2818524000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2818524000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3385938000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3385938000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Total Expenses: 5992900000.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 1357200000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3912944000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3912944000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3289354000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3289354000.00
KMSUGAR.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 321110000.00
KMSUGAR.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 321110000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 6397000.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
KMSUGAR.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KMSUGAR.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00