speb/financial-data huggingface dataset:
KNOX.V income_statement (quarterly, 2025-11-30) — Pretax Income: -130460.00
KNOX.V balance_sheet (quarterly, 2025-11-30) — Receivables: 143982.00
KNOX.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -10935735.00
KNOX.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 9000.00
KNOX.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 0.00
KNOX.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 106955.00
KNOX.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 9345675.00
KNOX.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: -660988.00
KNOX.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -660988.00
KNOX.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
KNOX.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
KNOX.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 143982.00
KNOX.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 198983.00
KNOX.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: -660988.00
KNOX.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 18770.00
KNOX.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: -660988.00
KNOX.V income_statement (quarterly, 2025-11-30) — Total Expenses: 130460.00
KNOX.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 859971.00
KNOX.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 25000.00
KNOX.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KNOX.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -685988.00
KNOX.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 1159972.00
KNOX.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 614838.00
KNOX.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 9553370.00
KNOX.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.12
KNOX.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 30000.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 10056202.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 817747.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 817747.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 817747.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 645946.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 0.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 141798.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 158132.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 271132.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 271132.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -3768.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 267364.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 787747.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 10056202.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -140608.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 254524.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 965725.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 18770.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 18770.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1142637.00
KNOX.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 9553370.00
KNOX.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.12
KNOX.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -1157221.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 74000.00
KNOX.V income_statement (quarterly, 2026-02-28) — EBIT: -1159972.00
KNOX.V income_statement (quarterly, 2026-02-28) — EBITDA: -1159972.00
KNOX.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 817747.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 645946.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 141798.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 1884842.00
KNOX.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 1117854.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
KNOX.V income_statement (quarterly, 2026-02-28) — Interest Expense: 17620.00
KNOX.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 17620.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 0.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: -121838.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 0.00
KNOX.V income_statement (quarterly, 2026-02-28) — Net Income: -1157221.00
KNOX.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -1157221.00
KNOX.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -1177592.00
KNOX.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -1157221.00
KNOX.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -1157221.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -1145917.00
KNOX.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -1177592.00
KNOX.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -17620.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 645946.00
KNOX.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -17620.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 25000.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: 0.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 645946.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -140608.00
KNOX.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -1159972.00
KNOX.V income_statement (quarterly, 2026-02-28) — Normalized Income: -1157221.00
KNOX.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 141798.00
KNOX.V income_statement (quarterly, 2026-02-28) — Operating Income: -1159972.00
KNOX.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 12135909.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 180505.00
KNOX.V income_statement (quarterly, 2026-02-28) — Other Gand A: 88503.00
KNOX.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 42118.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Payables: 688838.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 943362.00
KNOX.V income_statement (quarterly, 2026-02-28) — Pretax Income: -1177592.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Receivables: 147978.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -12081652.00
KNOX.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 1029351.00
KNOX.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 0.00
KNOX.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 1117854.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 12135909.00
KNOX.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -140608.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -140608.00
KNOX.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
KNOX.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 147978.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 990725.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: -140608.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 18770.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -140608.00
KNOX.V income_statement (quarterly, 2026-02-28) — Total Expenses: 1159972.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1131333.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 25000.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: -11304.00
KNOX.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 0.00
KNOX.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
KNOX.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -176912.00
KNRCON.NS income_statement (annual, 2022-03-31) — +Operating Expense: 2117184000.00
KNRCON.NS income_statement (annual, 2022-03-31) — +Total Revenue: 33093298000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 6557480000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8575377000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10689981000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 978696000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -19440000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 19282205000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 281235000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Basic EPS: 13.58
KNRCON.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1274294000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 415399000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -3573041000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 64148000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 562470000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1473740000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1627932000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -70309000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1473740000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -794160000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Change In Payable: -249203000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -7767773000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -8811136000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 199446000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Common Stock: 562470000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23277084000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 947856000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 24511571000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Current Assets: 18962223000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Current Debt: 846413000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 846413000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 203452000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 12563398000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 313829000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Depreciation: 1649206000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1649206000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1649206000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1649206000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 281235000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Diluted EPS: 13.58
KNRCON.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3818447000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 570000.00
KNRCON.NS income_statement (annual, 2022-03-31) — EBIT: 7040470000.00
KNRCON.NS income_statement (annual, 2022-03-31) — EBITDA: 8689676000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1473740000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7648653000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 97914000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -6937473000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -34185000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -13469000.00
KNRCON.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 213480000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3322749000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8594817000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 16284135000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Gross Profit: 8581727000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Interest Expense: 1406652000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1406652000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Interest Income: 177167000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 177167000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1395819000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 168097000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Inventory: 2274050000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 37848323000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4084775000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 903756000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 19282205000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 578358000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8101770000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1021854000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 64148000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 13724826000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13788974000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8101770000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1219091000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 578358000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 626314000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13805954000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 2314433000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Minority Interests: 154519000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Net Debt: 13097499000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Net Income: 3818447000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3818447000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3663928000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3818447000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3818447000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5633818000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3663928000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Net Interest Income: -1334257000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 224191000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6875555000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6882679000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1334257000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2239226000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -915809000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Net PPE: 5594154000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3535950000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -7124000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19954335000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 80862000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1182595000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 674906000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 8459865000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Normalized Income: 3668990457.81
KNRCON.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3364432000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Operating Income: 6464543000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Operating Revenue: 33093298000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 281234600.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 4846406000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 277218000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 85000000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3322749000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 71618000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2788143000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 25097000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 160272000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1698057000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1123335000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Other Properties: 93072000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 915192000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 154192000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Other Special Charges: -248527000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Payables: 7681385000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4389664000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Pretax Income: 5633818000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 259015000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -914101000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3573041000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 2176136000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24511571000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1649206000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 54041000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 191184000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1219091000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1118250000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 21387647000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 224191000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 37091000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2529000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 216009000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Share Issued: 281234600.00
KNRCON.NS income_statement (annual, 2022-03-31) — Special Income Charges: 212407000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23277084000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19954335000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 80354457.81
KNRCON.NS income_statement (annual, 2022-03-31) — Tax Provision: 1969890000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
KNRCON.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 61758000.00
KNRCON.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1919217000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Total Assets: 52703236000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 37001910000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Total Debt: 14635387000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25591517000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Total Expenses: 26628755000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 27111719000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33741013000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14548321000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 104772000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 203452000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 229811000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 229811000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 26875000.00
KNRCON.NS balance_sheet (annual, 2022-03-31) — Working Capital: 6398825000.00
KNRCON.NS income_statement (annual, 2022-03-31) — Write Off: 36120000.00
KNRCON.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1707154000.00
KNRCON.NS income_statement (annual, 2023-03-31) — +Total Revenue: 37778437000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3876971000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6228970000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11921935000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 978696000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -19440000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8983947000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 281162799.00
KNRCON.NS income_statement (annual, 2023-03-31) — Basic EPS: 16.29
KNRCON.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1473740000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 461213000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1537707000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 56607000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 562470000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1909753000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2062992000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -70309000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1909753000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -68220000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Change In Payable: -3066868000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 9217178000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 6082090000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 436013000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Common Stock: 562470000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 27791999000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 106778000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 28659944000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Current Assets: 21591876000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1547776000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1547776000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 163470000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 10676376000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 620005000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Depreciation: 1807009000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1807009000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1807009000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1807009000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 281162799.00
KNRCON.NS income_statement (annual, 2023-03-31) — Diluted EPS: 16.29
KNRCON.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4580142000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 607000.00
KNRCON.NS income_statement (annual, 2023-03-31) — EBIT: 8235369000.00
KNRCON.NS income_statement (annual, 2023-03-31) — EBITDA: 10042378000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1909753000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12173461000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 82488000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 10403642000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -91229000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -12806000.00
KNRCON.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 273190000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3028150000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6248410000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 16551986000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Gross Profit: 9118493000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Interest Expense: 1422899000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1422899000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Interest Income: 134749000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 134749000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1492426000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 45416000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Inventory: 2342270000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 34256001000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 668125000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 1327242000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8983947000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 570241000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4808400000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1024490000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 56607000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 4916226000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4972833000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4808400000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12979169000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 570241000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 138005000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14890313000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -313718000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Minority Interests: 186048000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Net Debt: 4554249000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Net Income: 4580142000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4580142000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4394094000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4580142000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4580142000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6812470000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4394094000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Net Interest Income: -1399226000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 635919000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -8168224000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -8170769000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1399226000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2442502000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 825345000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Net PPE: 4630051000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -938405000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2545000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24763849000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 80862000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1229345000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 400543000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 9395152000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Normalized Income: 4162676398.94
KNRCON.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11941349000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Operating Income: 7411339000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Operating Revenue: 37778437000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 281234600.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 6669478000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 149421000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 85000000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3028150000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -868864000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2047347000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 31913000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 160991000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 652571000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Other Payable: 803649000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Other Properties: 69192000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 5274264000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 153239000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Other Special Charges: -645823000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Payables: 4681227000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5391152000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Pretax Income: 6812470000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 84881000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1537707000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2259782000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28659944000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1807009000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 58045000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 231926000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12979169000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 292228000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 25897480000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 599302000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 13628000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 286818000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Share Issued: 281234600.00
KNRCON.NS income_statement (annual, 2023-03-31) — Special Income Charges: 623380000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 27791999000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24763849000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 229760398.94
KNRCON.NS income_statement (annual, 2023-03-31) — Tax Provision: 2418376000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
KNRCON.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 133020000.00
KNRCON.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1956456000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Total Assets: 43420080000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 32708225000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Total Debt: 6520609000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 27478281000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Total Expenses: 30367098000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15941799000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21828204000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5265423000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 111076000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 163470000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 647226000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 647226000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 41810000.00
KNRCON.NS balance_sheet (annual, 2023-03-31) — Working Capital: 10915500000.00
KNRCON.NS income_statement (annual, 2023-03-31) — Write Off: 22443000.00
KNRCON.NS income_statement (annual, 2024-03-31) — +Operating Expense: 620831000.00
KNRCON.NS income_statement (annual, 2024-03-31) — +Total Revenue: 40638144000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 2811888000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6739839000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12681231000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 978696000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -21254000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19346878000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 281235000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Basic EPS: 27.64
KNRCON.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1909753000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 466606000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -828617000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 42165000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 562470000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3563801000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3960231000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -70309000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 3563801000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 133528000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1059354000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -10776186000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -9583304000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1654048000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Common Stock: 562470000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -70309000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 35541476000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 74178000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 30899768000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Current Assets: 24887639000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Current Debt: 964341000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 964341000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 65023000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 11017144000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 605309000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Depreciation: 1568313000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1568313000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1568313000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1568313000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 281235000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Diluted EPS: 27.64
KNRCON.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7773988000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 671000.00
KNRCON.NS income_statement (annual, 2024-03-31) — EBIT: 10481779000.00
KNRCON.NS income_statement (annual, 2024-03-31) — EBITDA: 12050092000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — End Cash Position: 3563801000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4961271000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 75027000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -3799846000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -61710000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -28015000.00
KNRCON.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 426858000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2612657000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6761093000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 16804959000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Gross Profit: 9738376000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Interest Expense: 997174000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 997174000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Interest Income: 1189378000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1189378000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1017268000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1128320000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Inventory: 2208742000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 48123682000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -335994000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 1375166000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19346878000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 755433000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13198737000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1146351000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 42165000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 11617865000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11660030000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 13198737000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7147344000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 755433000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 216828000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15072292000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -564737000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Minority Interests: 251019000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Net Debt: 9018405000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Net Income: 7773988000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7773988000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7522969000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7773988000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7773988000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9484605000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7522969000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Net Interest Income: 130503000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -418774000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6048848000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6051393000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 130503000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -254993000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4123728000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -773215000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2545000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32928819000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 80862000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1367451000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 646042000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 12137052000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Normalized Income: 7842962657.80
KNRCON.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2971229000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Operating Income: 9117545000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Operating Revenue: 40638144000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 281234600.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 1907122000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 119146000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 85000000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2612657000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2510832000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3459054000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 26298000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 138325000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 471408000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Other Payable: 947533000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Other Properties: 45532000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 6457878000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 396430000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Other Special Charges: -36951000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Payables: 3760092000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4975828000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Pretax Income: 9484605000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 185978000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -828617000.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2133715000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 30899768000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1568313000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 61674000.00
KNRCON.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 292853000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7147344000.00
KNRCON.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
KNRCON.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 545121000.00