speb/financial-data huggingface dataset:
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 647166000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 953281000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 39055000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Depreciation: 22649000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 22711000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 22711000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 22649000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 67121751.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Diluted EPS: 4.28
INTLCONV.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 287252000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 222000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 32247000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — EBIT: 406934000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — EBITDA: 429645000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — End Cash Position: 22743000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 152939000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 125388000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 31468000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -34618000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -507000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 35027000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Goodwill: 10114000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10181000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 172857000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 292208000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Gross Profit: 787654000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Interest Expense: 35180000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35180000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Interest Income: 86393000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 86393000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -42462000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 146301000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Inventory: 251172000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2796520000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -184756000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 958893000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2098000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 725000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 128000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 853000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -295000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3561000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 177860000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -193916000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Net Debt: 623984000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3129000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Net Income: 287252000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 287252000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 287252000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 287252000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 287252000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 371754000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 287252000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Net Interest Income: 47150000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -470548000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 456817000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -295000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 47150000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -18035000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Net PPE: 148576000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3327000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 457112000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2139612000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4358000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 15963000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 430962000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Normalized Income: 288269637.70
INTLCONV.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 35905000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Operating Income: 291931000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2143413000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 64708000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 48000000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6820000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11148000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 67000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 792000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7619000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5400000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4275000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 245822000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Other Payable: 19000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Other Properties: 54379000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 722713000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 698594000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Other Special Charges: -507000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Payables: 246231000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 4471000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 53615000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Pretax Income: 371754000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 14184000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1600602000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4437000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 77766000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1355759000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 22711000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5863000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5863000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -295000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -193916000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 47925000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1187297000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 1130054000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 1110000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11573000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 46600000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Share Issued: 67500000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Special Income Charges: -10916000.00
INTLCONV.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4500000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2149793000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2139612000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -299362.30
INTLCONV.NS income_statement (annual, 2023-03-31) — Tax Provision: 84502000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
INTLCONV.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -88595000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Total Assets: 3107488000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2149921000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Total Debt: 648019000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2149793000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Total Expenses: 1851482000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 957695000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1138681000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4414000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 4063000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1317000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1317000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2792000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Work In Process: 47226000.00
INTLCONV.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1015526000.00
INTLCONV.NS income_statement (annual, 2023-03-31) — Write Off: 11423000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — +Operating Expense: 446099000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — +Total Revenue: 1335153000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 201471000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 206546000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -161948000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 67121000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1116000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Amortization: 17000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 17000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 763220000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 63520865.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Basic EPS: 9.82
INTLCONV.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22743000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 57871000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -10353000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 845000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 63379000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11660000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1799613000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -69717000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 11660000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -36619000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 40870000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 39268000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Change In Payable: -43919000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -82283000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -94836000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -11083000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Common Stock: 63379000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2729536000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Common Stock Payments: -94181000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 695112000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Current Assets: 3456464000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 501000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1245755000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1246256000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1563890000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 49749000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Depreciation: 19397000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 19414000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 19414000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 19397000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 63520865.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Diluted EPS: 9.82
INTLCONV.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 623930000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 282000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 19095000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — EBIT: 856788000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — EBITDA: 876202000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — End Cash Position: 11660000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 344870000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 165293000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 109641000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -552324000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -10000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 32200000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Goodwill: 10114000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10163000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 207662000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 301280000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Gross Profit: 640041000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Interest Expense: 86450000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 86450000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Interest Income: 102000000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 102000000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -87096000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 104586000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Inventory: 287791000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3975835000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -475947000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 763220000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 753000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 1637000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 344000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 544000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 888000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 753000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -243000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3919000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 187393000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -94181000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1234639000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -432000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Net Income: 623930000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 623930000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 623930000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 623930000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 623930000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 770338000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 623930000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Net Interest Income: 12279000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -201406000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 596311000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 510000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 12279000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 14866000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Net PPE: 139332000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10029000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 595801000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2719373000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 94161000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 11825000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 822153000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Normalized Income: 580153381.72
INTLCONV.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 119994000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Operating Income: 193942000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Operating Revenue: 1335153000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 63379000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 37700000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10469000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 11148000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 49000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Other Inventories: 870000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 42182000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 400000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3170000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 169378000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Other Payable: 9758000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Other Properties: 54379000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 1115966000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1787953000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Other Special Charges: -10000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Payables: 217141000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49749000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 46266000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Pretax Income: 770338000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 272000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1607173000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10353000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 78461000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 695112000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 19414000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 7471000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 7471000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -243000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -94181000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 282000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1550139000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 1405767000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 324000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10866000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 43066000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Share Issued: 63379000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Special Income Charges: -58000.00
INTLCONV.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2729536000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2719373000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10272381.72
INTLCONV.NS income_statement (annual, 2024-03-31) — Tax Provision: 146408000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
INTLCONV.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -64610000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Total Assets: 4392394000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2730080000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1247144000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2729536000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Total Expenses: 1141211000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1662858000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 935930000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 98968000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 3271000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5630000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 54049000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 54049000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Work In Process: 43167000.00
INTLCONV.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1892574000.00
INTLCONV.NS income_statement (annual, 2024-03-31) — Write Off: 68000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 132400000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 172800000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 500600000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 600000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 63400000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 60500000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2187400000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 63400000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3325900000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 4239500000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 600000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 916300000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 916900000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1250700000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 55300000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 10100000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10100000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 133100000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 235400000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4242500000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 500600000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 300000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 300000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4300000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 856100000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 133100000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3315800000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 260800000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 63379000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 18300000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 71900000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3262500000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 400000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 133100000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1625600000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2126900000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Payables: 132400000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 63379000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3325900000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3315800000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 4883700000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3326200000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 917200000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3325900000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1557800000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 644200000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 307100000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 41700000.00
INTLCONV.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2988800000.00
INTLCONV.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
INTLCONV.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
INTLCONV.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
INTLCONV.NS income_statement (annual, 2025-03-31) — +Operating Expense: 495200000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 129100000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — +Total Revenue: 1518500000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 546000000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 233631000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 233631000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 197329000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 197329000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -177979000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -177979000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 67121000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 67121000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1354000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1354000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Amortization: 4000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 264949000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 264949000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 63379406.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63252427.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Basic EPS: 14.47
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.06
INTLCONV.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11700000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 57871000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 57871000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -4000000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 344000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 344000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 63379000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63379000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 52788000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52788000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2836686000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2836686000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -69700000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 52788000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 52788000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 94500000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -130300000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 23900000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Change In Payable: 34600000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -4700000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -28000000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 41100000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Common Stock: 63379000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 63379000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3617983000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3617983000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 555000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 555000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 826000000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 315900000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Current Assets: 4664609000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4664609000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 344000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 344000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Current Debt: 863022000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 863022000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 863366000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 863366000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 1182032000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1182032000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 200000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 200000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Depreciation: 17400000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17400000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 17400000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4200000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 17400000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4200000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 63379406.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63252427.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Diluted EPS: 14.47
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.06
INTLCONV.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 917100000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 130300000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 409000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 409000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 16300000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — EBIT: 1246900000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — EBIT: 115700000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — EBITDA: 1264300000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — EBITDA: 119900000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — End Cash Position: 52800000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -541100000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 77264000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 77264000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 145300000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -877900000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -100000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 46534000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Goodwill: 10114000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 10114000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10159000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10159000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 198683000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 198683000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 303822000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 303822000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Gross Profit: 692500000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 230100000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Interest Expense: 84200000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 18500000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 84200000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18500000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Interest Income: 154806000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 154806000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -91300000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 133700000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Inventory: 193189000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 193189000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 4481325000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4481325000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 432900000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 264949000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 264949000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 1176000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1176000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 320000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 320000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 320000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 320000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -300000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4085000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4085000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 189951000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 189951000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Net Debt: 810554000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 810554000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 300000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Net Income: 917100000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Net Income: 130300000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 917100000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 130300000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 917100000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 130300000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 917100000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 130300000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 917100000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 130300000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1162700000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 917100000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 130300000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Net Interest Income: -84200000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -18500000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 411300000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -379600000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -300000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -84200000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18500000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Net PPE: 125843000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 125843000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3900000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -379300000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3607824000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3607824000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 240547000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 240547000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 13014000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 13014000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 1264300000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 119900000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Normalized Income: 917100000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 130300000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 149300000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Operating Income: 197300000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Operating Income: 101000000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Operating Revenue: 1518500000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 546000000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 63379000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63379000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 43100000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43100000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4002000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4002000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 11148000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 11148000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 45000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 45000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 972000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 972000.00
INTLCONV.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -55100000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3200000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3200000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1049600000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14700000.00
INTLCONV.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 283600000.00
INTLCONV.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 88500000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Other Payable: 1975000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 1975000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Other Properties: 54269000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 54269000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 1385135000.00
INTLCONV.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1385135000.00
INTLCONV.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2783898000.00